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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 | 3504.12 | 2270.7 | -89.7 | 503.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13248.31 | 5143.42 | 3470.58 | 11745.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7821.22 | -3668.67 | -7795.88 | -6454.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1334.13 | -3432.32 | -5540.26 | 7143.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -683.71 | 122.12 | 1215.86 | -521.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3757.2 | 574.28 | -10158.8 | 12004.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 57663.57 | 57089.29 | 67248.09 | 55243.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 61420.77 | 57663.57 | 57089.29 | 67248.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4786.48 | -6624.7 | -4850.76 | 8802.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 172.25 | -36.57 | -155.11 | -39.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.8 | 0.366 | -3.33 | 3.53 |
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