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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 | 14133.01 | 13789.47 | 15340.66 | 14148.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23616.4 | 17037.32 | 3772.12 | 17071.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 20400.18 | 10003.58 | 6003.98 | 12031.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -289.82 | -2377.73 | -50669.56 | -227.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -890.6 | -706 | -2126.32 | -875.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 24051.24 | -43019.43 | 27957.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87768.41 | 63717.17 | 106736.6 | 78779.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130596.68 | 87768.41 | 63717.17 | 106736.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37367.98 | 24566.58 | -16576.36 | 95553.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 52.11 | 248.2 | -117.35 | 217.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.89 | 2.35 | -0.275 | 2.16 |
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