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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 | 75008.37 | 55899.3 | 91981.29 | 86129.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 66925.83 | 187413.91 | 10432.17 | -29379.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24971.16 | -37719.48 | -82257.05 | -19401.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6441.84 | -103646.29 | 63096.27 | 33999.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2051.86 | -2951.16 | 3158.16 | 5184.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35522.03 | 46037.48 | -8640.64 | -14867.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 211707.2 | 165669.72 | 174310.36 | 189178.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 247229.23 | 211707.2 | 165669.72 | 174310.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44684.29 | 170258.82 | -170377.4 | -61222.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.76 | 198.71 | -178.29 | -444.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.17 | 4.9 | -2.07 | -0.925 |
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