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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 | -46893.34 | 11489.53 | 34773.59 | 5822.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 60009.51 | 37145.24 | 33337.53 | -18250.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48162.48 | -25736.93 | -64681.12 | -17103.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7128.33 | -8822.3 | -4961.08 | 12502.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3919.41 | 3725.28 | -3159.6 | 3871.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5572.46 | 3826.97 | -37789.57 | -20843.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 165267.02 | 161440.05 | 199229.62 | 220073.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 170839.48 | 165267.02 | 161440.05 | 199229.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81884.45 | 20601.35 | -45446.28 | -32927.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 297.47 | 145.33 | -38.02 | -134.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.98 | 1.79 | -1.71 | -4.06 |
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