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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 | -9085.09 | 5219.17 | -809.16 | 8142.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29607.12 | 46078.63 | 20367.82 | 25113.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 57.15 | -2387.88 | -3242.86 | -12714.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -46006.83 | -68340.67 | 12809.77 | -22273.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2415.73 | 520.25 | 452.15 | 5653.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16205.4 | -25779.88 | 30445.76 | -9994.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 100173.05 | 125952.93 | 95507.17 | 105501.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83967.66 | 100173.05 | 125952.93 | 95507.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50067.51 | 36106.88 | 11593.54 | -3090.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 38.66 | 211.44 | 475.08 | -103.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 28.63 | 48.16 | 21.19 | 9.24 |
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