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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 | 13224.07 | 12501.12 | 7341.69 | 8933.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 44230.97 | 4382.03 | 59276.62 | 5012.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31920.78 | -25533.51 | -18229.18 | -17235.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22732.35 | -7020.25 | -4042.18 | 2472.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -452.74 | 32.72 | 646.15 | 312.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34730.07 | -28237.96 | 36688.7 | -9209 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82236.16 | 110474.11 | 73785.42 | 82994.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 116966.22 | 82236.16 | 110474.11 | 73785.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4990.83 | -20566.96 | 28636.38 | -18866.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 124.27 | -171.82 | 251.79 | -147.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.88 | -5.93 | 10.53 | -3.17 |
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