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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 | 7080.16 | 11809 | 17655.37 | -2725.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52098.72 | 11889.59 | 61419.25 | -5240.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8514.33 | -8044.53 | -11994.93 | -4523.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -55600.35 | -2519.79 | -25990.38 | 28932.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1384 | - | -876.84 | -1549.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12017.04 | 1333.63 | 23421.95 | 19173.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 93732.63 | 92399 | 68977.05 | 49803.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81715.59 | 93732.63 | 92399 | 68977.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61772.13 | -2520.87 | 34540.33 | 6039.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2550.43 | -107.3 | 471.93 | 188.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.67 | -0.231 | 13.43 | -2.94 |
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