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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 | 4766.83 | 2154.19 | 3582.83 | -669.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16715.43 | 6597.64 | 14503.8 | -21754.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -103.46 | -92.64 | -3560.71 | -227.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -247.68 | -235 | -3363.65 | -237.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -20.96 | -1 | -4.32 | 23.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16365.7 | 6256.91 | 7575.32 | -22202.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82237.42 | 75980.52 | 68405.19 | 90607.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 98603.12 | 82237.42 | 75980.52 | 68405.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21661.96 | 3506.46 | 8371.59 | -20063.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 517.77 | -58.11 | 141.73 | -213.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.52 | 3.46 | 8.44 | -14.58 |
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