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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 | 11425.68 | 11425.68 | 3479.72 | 11750.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18279.99 | 18279.99 | 30210.83 | 49785.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13695.25 | -13695.25 | -24156.96 | -876.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14862.26 | -14862.26 | -15152.37 | -21200.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -59.72 | -59.72 | -128.69 | 5.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10231.61 | -10231.61 | -8618.88 | 27030.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26879.71 | 26879.71 | 45730.2 | 18699.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16648.1 | 16648.1 | 37111.32 | 45730.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4479.04 | -4059.91 | 8793.94 | 48198.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 210.32 | -146.17 | -81.75 | 984.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.01 | 0.836 | 1.63 | 8.05 |
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