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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 | 18946.86 | 14056.34 | 15832.38 | 7548.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12739.61 | 11662.81 | 12647.41 | 2483.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6257.5 | -16237.37 | -8211.58 | 1450.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -46.52 | -48.3 | -2464.38 | -55.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1369.7 | 1094.14 | 250.1 | 601.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6255.6 | -4564.12 | 1949.09 | 3916.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15899.95 | 20464.07 | 18514.98 | 14598.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22155.55 | 15899.95 | 20464.07 | 18514.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8752.44 | 7294.46 | 6705.3 | 2361.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 19.99 | 8.79 | 183.91 | -43.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.87 | 2.68 | 4.04 | 1.01 |
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