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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 | 7990.98 | 6315.68 | 7623.93 | 2631.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15722.5 | 7775.57 | -3750.48 | 11556.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -2190.28 | -2395.41 | -724.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10297.75 | -719.54 | -3485.49 | 356.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2069.24 | 1054.86 | -360.6 | 1434.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21570.7 | 1545.14 | -9486.71 | 12168.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49376.17 | 47831.02 | 57317.73 | 45148.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70946.86 | 49376.17 | 47831.02 | 57317.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5576.74 | 2683.07 | -9894.22 | 12869.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.85 | 127.12 | -176.88 | 52.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.689 | 0.493 | -0.465 | 1.03 |
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