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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 | 6307.08 | 4359.84 | 5438.27 | 8024.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3764.27 | 2713.79 | 1124.86 | 7170.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17556.11 | -20926.03 | -21312.77 | -7644.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7687.51 | 28378.76 | 22985.36 | 5805.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -999.61 | 648.71 | -43.16 | 470.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6288.48 | 10480.88 | 2778.1 | 5304.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42095.08 | 31614.19 | 28836.09 | 23531.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35806.59 | 42095.08 | 31614.19 | 28836.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16979.93 | -13632.47 | -19280.67 | -6121.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.56 | 29.29 | -214.98 | 45.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.06 | -1.64 | -1.43 | -0.26 |
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