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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 | 11314.94 | 5698.92 | 3944.72 | -4754.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57765.83 | -304.32 | 5624.73 | -4856.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -882.37 | 5094.74 | 25624.07 | -19149.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2323.58 | -10280.85 | -13571.11 | -1164.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -424.62 | -78.09 | -281.72 | -246.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54255.6 | -5486.77 | 17287.6 | -24366.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54422.95 | 58077.54 | 40564.09 | 64882.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 108678.55 | 52590.77 | 57851.68 | 40515.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 54908.74 | -2039.71 | -2259.87 | -692.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2791.99 | 9.74 | -226.12 | -102.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 56.22 | -0.44 | 5.73 | -6.71 |
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