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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 | 27425.41 | 6141.24 | 36367.7 | 5690.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3736.87 | 17834.07 | 16841.46 | -17985.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10135.25 | -4837.66 | -11594.64 | 17266.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 24.66 | 16.53 | -2522.58 | -70.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1348.46 | 977.39 | 628.4 | 1759.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14343.92 | 13230.48 | 2536.43 | -446.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65723.64 | 52229.79 | 49693.36 | 50140.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51379.73 | 65460.28 | 52229.79 | 49693.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3270.31 | 15253.51 | 7270.12 | -15313.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -121.44 | 109.81 | 147.48 | -215.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 5.1 | 4.83 | -6.6 |
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