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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 | 21857.85 | 16895.8 | 15185.53 | 20794.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16591.24 | 19614.83 | 25142.38 | 5244.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1407.97 | -7836.3 | -698.62 | 218.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24164.38 | -2127.23 | -32574.37 | -23.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8980.03 | 9650.02 | -8128.99 | 5440.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 78050.17 | 60990.99 | 78650.26 | 67010.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 69070.14 | 70641.01 | 70521.28 | 72450.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 123228.34 | -80659.81 | 7214.45 | 593.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 252.78 | -1218.03 | 1115.25 | -97.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.734 | 0.844 | 1.16 | 0.19 |
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