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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 | 56736.99 | 25674.92 | 15500.78 | 14432.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68718.46 | 48391.57 | 33232.39 | 34377.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -76434.09 | -48462.09 | -13401.16 | -32057.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -41495.87 | 25001.1 | -19520.07 | 88311.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -157.2 | 138.63 | 267.84 | -192.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -49387.75 | 31268.57 | 8058.81 | 86204.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 368574.75 | 337306.18 | 329247.38 | 243042.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 319187 | 368574.75 | 337306.18 | 329247.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12641.21 | 57717.79 | 7470.43 | 7883.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -78.1 | 672.62 | -5.24 | -77.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.23 | 4.18 | 2.79 | 3.25 |
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