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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 | 4466.41 | 7724.64 | 6714.54 | 10308.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5041.75 | 8748.58 | -6366.45 | 12847.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1306.74 | -1290.16 | 5275.24 | 1986.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -125.62 | -120.97 | -93.44 | -6401.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -246.33 | 159.72 | 145.47 | 301.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6173.88 | 7335.02 | -1315.63 | 8562.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23170.34 | 15835.32 | 17150.95 | 8588.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29344.22 | 23170.34 | 15835.32 | 17150.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4617.77 | 3558.8 | -10554.48 | 4951.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 29.76 | 133.72 | -313.14 | 694.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.23 | 3.6 | -3.45 | 6.85 |
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