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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 | 18400.68 | 33438.89 | 26558.19 | 28480.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 86594.41 | 77329.74 | 61244.68 | 38124.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63614.63 | -84609.33 | -46138.58 | -24130.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17898.58 | -1812.49 | -1401.42 | -27234.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9986 | -7197 | -804 | -4385 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4284.54 | -8443.38 | 12786.34 | -11767.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 170260.36 | 178779.64 | 165972.14 | 178058.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174544.9 | 170336.26 | 178758.48 | 166290.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 115390.1 | 15637.31 | -11276.49 | -12377.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 637.92 | 238.67 | 8.89 | -109.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.65 | 10.29 | 6.15 | 3.36 |
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