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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 | 7314.13 | 3906.22 | 7553.1 | 2313.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14087.72 | 4285.2 | 11209.87 | -122.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7094.26 | -4088.95 | -8554.68 | 10770.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -779.51 | 171.17 | 196.56 | -8320.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 156.82 | -77.55 | -770.15 | 342.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6345.38 | 329.86 | 2146.23 | 2605.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21143.12 | 20813.26 | 18667.03 | 16061.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27488.51 | 21143.12 | 20813.26 | 18667.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10950.57 | 2832.6 | 2814.43 | -904.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 286.59 | 0.646 | 411.14 | -113.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.91 | 2.57 | 3.26 | -0.152 |
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