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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 | 34926.27 | 24334.5 | 38486.1 | 80911.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 227308.37 | 208636.3 | 137821.47 | 112902.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6068.77 | -5900.73 | -6012 | -17500.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -237161.72 | -78000.75 | -98147.84 | -236352.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4025.03 | -24425.58 | 154.25 | 29332.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5060.93 | 125241.81 | 34031 | -142398.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 317016.9 | 191775.1 | 157744.1 | 300142.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 311955.97 | 317016.9 | 191775.1 | 157744.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 135548.97 | 41164.98 | 256.64 | 2282.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 229.28 | 15939.77 | -88.76 | -98.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 20.6 | 14.35 | 9.86 | 6.15 |
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