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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 | 17526.81 | 6371.32 | 4909.95 | 7019.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17487.14 | 2709.16 | 14007.25 | 4895.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1389.78 | -7462.64 | -14548.4 | -9291.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -130.76 | -151.27 | -9699.07 | -144.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -45.78 | -33.73 | -145.74 | 110.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15971.35 | -4865.97 | -10549.48 | -4396.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16880.1 | 20808.59 | 31792.72 | 36136.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32851.45 | 15942.62 | 21243.24 | 31740.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18399.08 | -5810.84 | -3409.12 | 13184.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 416.63 | -70.45 | -125.86 | 44.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.27 | -0.008 | 2.27 | 0.932 |
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