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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 | 16690.5 | 7829.33 | 437.56 | 5721.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114030.7 | -77829.06 | 30822.42 | -36488.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 63087.52 | 2918.77 | -1527.45 | -6039.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -173719.87 | 54209.88 | -2896.23 | 55755.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -219.02 | 146.66 | 25.32 | 112.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3079.9 | -20531.92 | 26452.04 | 13422.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81958.65 | 102490.56 | 76038.53 | 62615.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 85038.54 | 81958.65 | 102490.56 | 76038.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 93924.11 | -90302.62 | 30118.47 | -59111.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 204.01 | -399.82 | 150.95 | -247.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 66.44 | -42.69 | 13.41 | -18.33 |
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