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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 | 3845.53 | 40921.7 | 34353.3 | 40870.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1003.68 | 129802.49 | 173491.23 | 196025.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 19289.23 | -67817.5 | -22985.42 | 35082.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13669.83 | 14474.75 | -212299.26 | -190492.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4402.8 | -3877.58 | -1268.21 | -1946.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31669.5 | 76580.65 | -62384.88 | 41595.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 485599.91 | 409019.26 | 471404.14 | 429808.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 517269.4 | 485599.91 | 409019.26 | 471404.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 213289.34 | 241068.14 | 412204.64 | 404494.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -11.52 | -41.52 | 1.91 | 41.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.73 | 12.33 | 14.35 | 19.16 |
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