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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 | -12489.22 | 2929.68 | 12060.23 | 33051.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 125313.13 | 40499.37 | 83723.22 | 103367.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -105559.3 | -92098.51 | -84678.1 | -67700.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24315.07 | 50969.74 | 3520.7 | -43004.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4192.14 | -2416.27 | -1413.77 | 1981.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2870.54 | 9983.11 | -10888.64 | 246.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23209.64 | 13226.53 | 24115.18 | 23868.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20339.11 | 23209.64 | 13226.53 | 24115.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 69622.69 | -38614.65 | -94473.1 | 119260.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 280.3 | 59.13 | -179.22 | 82.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.51 | -3.04 | -0.886 | 1.98 |
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