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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 | 75519.95 | 51499.2 | 74599.95 | 73161.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 105758.58 | 175243.93 | 39982.94 | 35317.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37264.35 | -19020.58 | -18530.67 | -15069.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16145.89 | -79476.04 | -92805.7 | -146262.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1384.15 | 4979.63 | -414.17 | 7262.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 51947.63 | 77431.58 | -74237.56 | -122343.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 390197.35 | 312765.77 | 387003.33 | 509347.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 442144.98 | 390197.35 | 312765.77 | 387003.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81087.68 | 137747.66 | 9758.26 | -35833.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -41.13 | 1311.6 | 127.23 | -121.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.7 | 22.68 | 2.6 | 2.93 |
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