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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 | 3337.12 | 4702.41 | 3258.32 | 173.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35197.5 | 15511.92 | -4028.75 | 1538.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6400.31 | 2111 | -3505.17 | -6870.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7579.35 | -23678.42 | 8717.04 | -663.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2676.91 | 2955.42 | 1317.82 | -497.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18690.09 | -4413.98 | 1616.1 | -6188.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56541.66 | 61427.84 | 60148.7 | 66337.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 75231.76 | 57013.86 | 61764.8 | 60148.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38138.36 | -18295.63 | 2560.67 | -2562.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 308.46 | -814.49 | 199.94 | -120.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.15 | 4.51 | -2.77 | -2.06 |
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