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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 | 6815.59 | -2754.79 | 10297.23 | 4880.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5308.45 | 5623.65 | 5629.26 | -31238.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9691.08 | -3841.93 | 2447.06 | 4441.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4174.9 | -10953.02 | 3365.72 | 38640.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -194.36 | 359.58 | -536.82 | 324.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8626.65 | -9311.85 | 11068.81 | 13636.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30999.68 | 40311.54 | 29242.72 | 15606.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22373.04 | 30999.68 | 40311.54 | 29242.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6289.61 | 4102.67 | 7723.21 | -33742.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 53.31 | -46.88 | 122.89 | -6.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.75 | 2.15 | 2.03 | -15.92 |
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