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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 | -1560.07 | 3666.69 | 1900.01 | 974.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22364.67 | -6696.7 | 13801.05 | -2939.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1528.07 | 4488.15 | -10665.97 | -2483.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13554.86 | -13038.16 | 641.51 | -1279.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5338.71 | 1111.53 | 884.75 | 1428.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11658.16 | -14775.86 | 3258.35 | -5513.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51590.22 | 66366.08 | 63107.73 | 68621.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 63248.38 | 51590.22 | 66366.08 | 63107.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27816.36 | -19139.11 | 7482.59 | -5903.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 245.34 | -355.78 | 226.74 | -150.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 47.7 | -30.23 | 32.5 | -12.95 |
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