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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 | 5942.04 | 15754.29 | 16034.32 | 16119.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12555.71 | 20251.68 | 24303.61 | 25764.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 57801.66 | -23240.64 | -25829.61 | -20278.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -688.25 | -604.77 | -1352.31 | -651.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3645.8 | 2068.37 | -110.12 | 1291.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 68105.45 | -3842.08 | -2357.2 | 5339.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41610.73 | 45452.8 | 47810.01 | 42543.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 109716.17 | 41610.73 | 45452.8 | 47882.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9876.33 | 12073.15 | 17523.95 | 16793.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -18.2 | -31.1 | 4.35 | 457.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.45 | 3.83 | 4.94 | 6.06 |
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