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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 | 12259.38 | 13151.66 | 16814.68 | 13820.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32860.91 | 27793.31 | 23546.53 | -9795.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12767.29 | -18801.83 | 8953.96 | -13083.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2508.94 | -2458.81 | -25458.92 | -7219.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -73.86 | -2.44 | 1.51 | 18.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17541.58 | 6539.01 | 7038.16 | -30086.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61711.43 | 55172.43 | 48134.27 | 78220.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79253.01 | 61711.43 | 55172.43 | 48134.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 28468.46 | 18993.01 | -10009.7 | 3798.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.89 | 289.75 | -363.49 | -88.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.99 | 4.11 | 3.3 | -1.81 |
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