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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 | 27110.17 | 27731.36 | 30163.07 | 4595.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 82432.8 | 52132.76 | 61318.24 | 2501.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11526.38 | -33804.74 | -46720.3 | -36698.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13567.29 | -14878.89 | -10055.15 | 7481.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 515.73 | 1.5 | -211.1 | -231.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 57343.74 | 3466.55 | 4438.18 | -26629.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82571.25 | 79104.7 | 74666.52 | 101295.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 139914.99 | 82571.25 | 79104.7 | 74666.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 57629.05 | -11716.71 | -1516.82 | -29481.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 591.85 | -672.45 | 94.85 | -30028.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.84 | 3.27 | 5.02 | -7.58 |
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