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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 | 5090.53 | 1601.33 | -1654.32 | 663.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46590.67 | 6738.47 | -256.23 | -5830.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11334.39 | -1897.28 | -1824.05 | -2775.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1575.14 | -326.58 | 7002.34 | 2050.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -415.4 | 474.63 | -228.08 | 978.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36667.55 | 4820.81 | 4584.3 | -6434.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20722.87 | 15902.06 | 11317.76 | 17752.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 57390.42 | 20722.87 | 15902.06 | 11317.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 42104.53 | 3536.57 | -3563.09 | -6280.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1090.55 | 199.26 | 43.27 | -214.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 20.06 | 2.26 | -2.14 | -1.93 |
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