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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 | 4738.58 | 3567.08 | 3492.76 | 3745.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37574.25 | -11273.38 | 14387.77 | -7004.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27025.74 | -478.81 | -5608.54 | -8226.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13345.23 | 17226.55 | -15162.31 | 7872.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -67.82 | -204.12 | 338.48 | 914.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2875.38 | 5500.98 | -6637.73 | -6831.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31943.17 | 26442.19 | 33079.91 | 39911.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29067.78 | 31943.17 | 26442.19 | 33079.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8630.76 | -12213.86 | 2750.23 | -9405.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 170.66 | -544.1 | 129.24 | -130.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 29.38 | -10.29 | 10.83 | -5.63 |
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