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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 | 41729 | 9498.82 | -3943.5 | 58367.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88416 | 58607.6 | 53448.93 | 93624.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26181 | -51156.78 | -35150.51 | -24743.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -59106 | -19060.48 | 7666.78 | -47536.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -30015 | -24484.63 | -7117.36 | -4327.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8371.88 | 35510.46 | 18705.95 | -24772.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 626525.9 | 591015.45 | 572309.5 | 597081.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 618154 | 626525.9 | 591015.45 | 572309.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31710.87 | 16560.14 | -29343.06 | 117502.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.49 | 156.44 | -124.97 | 865.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.27 | 0.597 | 0.956 | 3.13 |
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