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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 | 3761.42 | 5291.15 | 5705.01 | 2363.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19244.74 | 8163.9 | 9775.02 | 574.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2490.58 | -6875.6 | -9423.3 | -1821.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11910.25 | 8501.73 | -3244.17 | -1893.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3015.94 | 867.05 | 2700.27 | 69.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9942.81 | 10175.61 | -1160.49 | -2914.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47702.69 | 21145.67 | 22310.64 | 25242.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37759.89 | 31321.28 | 21150.15 | 22328.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11238.58 | -2569.21 | -10368.06 | -1266.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -337.43 | 75.22 | -718.79 | 93.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.09 | 1.47 | 2.78 | -1.98 |
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