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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 | 15470.3 | 11734.98 | 16811.72 | 17488.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17976.86 | 11955.39 | 33725.38 | 38240.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15715.4 | 6101.06 | -3104.82 | 6462.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5934.32 | -22968.17 | -16649 | -4563.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3753.06 | 1687.74 | 797.43 | 3433.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7482.04 | -2243.27 | 12212.92 | 43600.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 183807.38 | 186050.65 | 173837.73 | 130237.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 176325.35 | 183807.38 | 186050.65 | 173837.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22694.47 | -641.39 | 10659.14 | 21366.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3438.34 | -106.02 | -50.11 | 263.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.23 | -2.57 | 7.75 | 20.84 |
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