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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 | 8211.33 | 8216.04 | 15567.73 | 15727.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4859.34 | -817.85 | 29948.84 | 18482.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6343.1 | -18417.43 | -23931.16 | -12749.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13171.63 | 10840.34 | -8803.88 | -4894.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2406.51 | 884.05 | -10684.91 | 14786.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5750.82 | 2272.25 | -8647.23 | 2941.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42211.98 | 39939.73 | 48586.96 | 45645.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47962.8 | 42211.98 | 39939.73 | 48586.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6310.77 | -20550.21 | -12786.06 | 7147.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.71 | -60.72 | -278.89 | 166.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.451 | -0.99 | 0.473 | 0.576 |
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