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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 | 87422.29 | 92811.53 | 94647.8 | 96847.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 399097.29 | 228409.77 | 79850.09 | -5543.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -268076.76 | 56971.63 | -150046.43 | -167208.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -132025.2 | 245849.93 | -327806.89 | 171045.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -28694.79 | 37282 | 8377.68 | 18947.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36498.02 | 518334.65 | -399857.84 | 28023.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1147369.8 | 629035.16 | 1028893 | 1000869.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1183867.83 | 1147369.8 | 629035.16 | 1028893 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 250293.97 | 124404.69 | -139762.6 | -53889.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.19 | 189.01 | -159.35 | -114.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 31.11 | 20.46 | -1.83 | -5.42 |
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