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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 | 33994.53 | 24066.51 | 20146.48 | 18316.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34544.46 | 11542.31 | 19937.5 | -1035.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10368.49 | -8009.86 | -15021.84 | -13796.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3273.08 | -3673.87 | -11396.48 | 15551.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4702.54 | 1991.36 | -569.24 | 4547.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19675.81 | -927.48 | -6388.14 | 2498.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 67235.97 | 68163.45 | 74551.6 | 72053.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86911.79 | 67235.97 | 68163.45 | 74551.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 28997.97 | -6344.36 | 12121.28 | -19706.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 557.07 | -152.34 | 161.51 | -222.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.34 | 0.102 | 0.672 | -1.24 |
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