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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 | 2877.76 | 13341.52 | 7294.56 | 11026.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48808.09 | -2481.8 | 39603.36 | -31886.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5834.56 | -9690.1 | -3306.4 | 180.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17753.12 | -28233.62 | 3159.35 | 26361.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1944.47 | -359.5 | -1232.28 | 118.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23293.66 | -40392.76 | 39242.22 | -4882.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33423.63 | 73816.39 | 34574.17 | 39456.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 56717.3 | 33423.63 | 73816.39 | 34574.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51527.7 | -19907.55 | 28512.08 | -30644.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 358.83 | -169.82 | 193.04 | -145.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.49 | -2.45 | 11.05 | -15.63 |
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