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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 | 13384.91 | -2330.25 | 5170.42 | 3688.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15073.78 | -21232.79 | 22144.76 | 4290.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5699.21 | 11105.89 | -12644.19 | 12747.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8643.51 | 1489.27 | -2520.44 | -12785.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.05 | 0.314 | 5.82 | -104.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 138.14 | -8042.13 | 6980.13 | 4252.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16042.46 | 24084.59 | 17104.47 | 12852.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16180.6 | 16042.46 | 24084.59 | 17104.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10030.33 | -24318.76 | 23703.59 | 10481.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 141.25 | -202.6 | 126.14 | 647.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.89 | -13.01 | 11.82 | 1.55 |
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