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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3288.57 | 1017.47 | 5521.17 | 4675.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43524.07 | 16903.83 | 10411.69 | 22170.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4849.19 | -6080.1 | 14.72 | -139.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -238 | -1519.3 | -7347.62 | -112.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3969.42 | 2182.31 | 621.42 | 2175.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 46273.37 | 10134.11 | 3003.94 | 22808.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 110309.76 | 100175.65 | 97171.71 | 74363.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 156583.13 | 110309.76 | 100175.65 | 97171.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 40160.57 | 14261.9 | 226.78 | 23342.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 181.59 | 6188.96 | -99.03 | -49.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 46.68 | 15.25 | 6.58 | 15.29 |
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