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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 | 2783.31 | 17628.72 | 16911.01 | 14411.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26678.46 | 12442.14 | 3439.5 | 6751.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6421.39 | -23145.23 | -8630.73 | -11138.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3674.86 | 13014.17 | -2531.49 | -2782.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3892.34 | 1932.65 | 571.89 | 4336.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14619.47 | 2449.51 | -8859.6 | -4215.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 59396.74 | 56947.23 | 65806.83 | 70022.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74016.21 | 59396.74 | 56947.23 | 65806.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14335.8 | -24846.17 | -9008.46 | -5408.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 157.7 | -175.81 | -66.55 | -145.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.16 | -2.66 | -0.892 | 0.13 |
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