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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 | 9327.35 | 10673.75 | 11922.54 | 3881.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12860.64 | 15725.41 | 9236.02 | 12132.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -102586.92 | -6781.96 | -29475.53 | -2269.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -55.37 | -2226.43 | -455.36 | 937.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -986.54 | 120.05 | 455.54 | 3409.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -90258.6 | 5968.81 | -20981.69 | 12283.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 130006.32 | 124037.51 | 145019.2 | 132735.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39747.72 | 130006.32 | 124037.51 | 145019.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26397.84 | -19033.47 | -1914.64 | 8070.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 238.69 | -894.1 | -123.72 | 264.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.02 | -1.07 | 0.151 | 0.888 |
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