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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 | 7585.15 | -18568.74 | 17646.7 | 617.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1755.8 | -167.79 | 6470.48 | 20518.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4933.99 | -12465.71 | -49273.99 | 982.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3076 | 2932.96 | 4910.72 | -9379.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -975.02 | 618.4 | 70.5 | 904.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2830.99 | -9192.24 | -38327.53 | 12821.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29763.73 | 38955.97 | 77283.5 | 64461.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32594.72 | 29763.73 | 38955.97 | 77283.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6698.54 | -1396.87 | 4837.18 | 19826.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -379.54 | -128.88 | -75.6 | 875.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.26 | -0.715 | 4.71 | 9.69 |
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