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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 | 9065.49 | 12134.31 | 9942.12 | 16033.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11549.61 | 1668.55 | 15463.77 | 13111.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9624.64 | 20966.7 | -8118.23 | -55614.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5580.87 | 1728.81 | -6765.57 | -2842.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -705.05 | - | 371.82 | 267.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7615.1 | 24344.5 | 88.96 | -45189.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52937.17 | 28592.67 | 28503.71 | 73693.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60552.27 | 52937.17 | 28592.67 | 28503.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1234.15 | -12826.35 | -1142.56 | -124.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 90.38 | -1022.59 | -815.53 | 92.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.13 | -1.6 | 1.44 | 0.4 |
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