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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 | 1562.39 | 5568.69 | 6203.95 | 5001.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16412.1 | 33942.52 | 19806.3 | 2971.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11161.17 | -12527.03 | -31271.22 | -6658.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6706.37 | -18843.3 | 17103.09 | 979.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -43.17 | 38.34 | 115.97 | 8.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3580.02 | 3631.06 | 6887.96 | -3069.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 104435.87 | 100804.81 | 93916.85 | 96986.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 100855.85 | 104435.87 | 100804.81 | 93916.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6149.82 | -74.69 | 52581.24 | -8300.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8333.59 | -100.14 | 733.45 | -181.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.38 | 6.86 | 3.09 | -0.921 |
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