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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 | 1595.09 | 3998.91 | 2796.06 | 2895.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4482.04 | 27649.37 | -1769.18 | -3478.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3728.79 | -2765.21 | 5817.71 | -8384.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -632.55 | -631.21 | -5862.62 | -4924.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 145.94 | 100.46 | 88.06 | 82.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 118.67 | 24252.36 | -1817.64 | -16780.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 136768.81 | 112516.44 | 114334.08 | 131114.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 136887.48 | 136768.81 | 112516.44 | 114334.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4563.37 | 26769.36 | -6265.42 | 1005.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.95 | 527.26 | -723.41 | 102.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.19 | 21.18 | -1.15 | -2.5 |
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