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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 | 101735.05 | 137009.25 | 107207.76 | 125349.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167414.48 | 83128.37 | 74659.42 | 123746.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65094.3 | -63474.8 | -66270.84 | -77486.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -29337.08 | -27591.02 | -103886.48 | 128499.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -563.1 | 3698.41 | -25327.18 | 17164.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 72077.35 | -7381.36 | -100481.42 | 180125.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 188198.57 | 195579.93 | 296061.35 | 115935.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 260275.92 | 188198.57 | 195579.93 | 296061.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 185054.46 | 85691.6 | 71284.95 | 167822.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.95 | 20.21 | -57.52 | 109.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.47 | 0.703 | 0.216 | 1.44 |
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