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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 | 8092.61 | 7285.73 | 9800.69 | 17469.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20598.32 | -12406.78 | 5538.27 | 19714.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15981.27 | 9168.16 | -20429.71 | -3472.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -680.57 | -3795.94 | -1034.6 | -1078.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1540.46 | 1858.28 | 775.33 | 2569.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3274.38 | -6877.2 | -15909.03 | 16853.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 59796.94 | 66674.14 | 82583.17 | 65729.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 63071.32 | 59796.94 | 66674.14 | 82583.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -28494.61 | -31834.76 | -13536.62 | 9452.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 10.49 | -135.18 | -243.2 | -13.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13 | -13.96 | -4.19 | 6.99 |
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