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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 | -87.96 | 8295.44 | 6625.57 | 5976.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15328.68 | 6343.36 | 6879.85 | 5794.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7996.6 | -5987.33 | -4672.19 | -29097.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -572.46 | -261.31 | -6475.39 | -214.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1819.91 | 1102.48 | -42.92 | 379.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6693.21 | 63.21 | -4233.07 | -23005.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30096.12 | 30032.91 | 34265.98 | 57271.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 36789.33 | 30096.12 | 30032.91 | 34265.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7165.8 | -2675.03 | -5147.06 | 879.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 367.88 | 48.03 | -685.29 | -90.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.94 | 0.17 | 0.146 | 0.016 |
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