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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 | 24660.9 | 26828.98 | 28440.51 | 13395.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 112970.49 | 80167.59 | 94079.61 | 46567.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44243.62 | -21115.55 | -76369.17 | -51253.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -37988.95 | -31126.65 | -28219.8 | 8197.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 421.5 | -40.04 | -211.37 | -214.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30742.03 | 27943.31 | -10614.5 | 3598.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 233455.18 | 205511.86 | 216126.36 | 212527.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 264197.2 | 233455.18 | 205511.86 | 216126.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44328.86 | -10438.83 | -5799.46 | -17603.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 524.65 | -80 | 67.06 | -200.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.42 | 8.82 | 12.17 | -4.93 |
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