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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 | 13455.13 | -1815.35 | 4393.56 | 231.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 74563.96 | 82446.66 | 117847.48 | 59849.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19661.88 | -4655.22 | -45391.87 | -19948.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28102.66 | -105890.66 | -33836.61 | -64906.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1344.83 | -756.91 | -1381.19 | -2380.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24508.72 | -26881.24 | 37097.62 | -24135.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 121525.3 | 148406.54 | 111308.92 | 135443.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 146034.02 | 121525.3 | 148406.54 | 111308.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58912.24 | 57409.72 | 68326.34 | 18946.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2.62 | -15.98 | 260.63 | -88.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.85 | 15.91 | 19.02 | 5.22 |
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