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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 | 37803.9 | 39307.31 | 37123.98 | 38429.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 38373.76 | 68363.38 | 73620.24 | 25297.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -112519.94 | -43419.66 | -56347.49 | 7471.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 24428.09 | -12604.56 | -33912.18 | -6895.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1266 | - | -1385.23 | 1183.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -52554.03 | 12209.9 | -16723.36 | 28318.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 214239.98 | 202030.08 | 218753.43 | 190435.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 161685.95 | 214239.98 | 202030.08 | 218753.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -96500.06 | 1072.01 | 44031.65 | -9354.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9101.76 | -97.57 | 570.68 | 56.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.18 | 2.21 | 9.67 | -3.01 |
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