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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 | -4345.08 | 2454.05 | 4013.12 | 2920.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41486.96 | -26021.09 | 18450.47 | 38656.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18606.11 | -36772.09 | -15332.22 | -13790.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24750.38 | 57721.17 | 1351.61 | -21558.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -80.98 | 6.19 | 25.22 | -594.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1869.81 | -5075.04 | 4472.47 | 3308.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23328.13 | 28403.17 | 23930.7 | 20621.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21458.31 | 23328.13 | 28403.17 | 23930.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38701.74 | -55912.8 | -1512.91 | 24364.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 169.22 | -3595.7 | -106.21 | 228.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.18 | -31.98 | 1.38 | 12.83 |
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