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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 | 1006.47 | 10627.95 | 14354.94 | -554.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22285.28 | 23374.95 | 9998.67 | -2214.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18642.34 | -6630.64 | -14645.12 | 11847.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10114.39 | -12339.26 | -10952.19 | 1772.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 563.82 | -439.98 | 351.53 | -252.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6471.9 | 4522.13 | -15598.78 | 11402 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28415.3 | 23893.17 | 39191.95 | 28089.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21943.4 | 28415.3 | 23593.17 | 39491.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18981.22 | -3580.16 | -29775.32 | -17536.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 630.18 | 87.98 | -69.79 | 33.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.86 | 3.35 | -3.96 | -6.74 |
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