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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 | 11547.66 | 10539.41 | 5898.45 | 7696.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12429.31 | 19556.29 | -2070.83 | 17530.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16730.55 | -10599.89 | -10707.3 | -1695.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1467.82 | 301.07 | -2960.97 | -107.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2343.37 | 1244.13 | 454.86 | 1291.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3478.67 | 9434.58 | -15870.86 | 16045.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52094.44 | 42659.86 | 58530.72 | 42484.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48615.77 | 52094.44 | 42659.86 | 58530.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7809.13 | 13043.38 | -15174.52 | 16846.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -40.13 | 185.96 | -190.08 | 92.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.29 | 7.82 | -4.38 | 6.34 |
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