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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 | 16912.52 | 16721.54 | 6340.28 | 3151.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32513.38 | 22268.35 | -27257.82 | 22773.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15586.79 | -14081.56 | -13047.6 | -15584.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8670.46 | -10872.84 | 46501.09 | -16226.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2609.62 | 58.46 | 184.77 | 643.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6496.18 | -808.04 | 5806.49 | -11101.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 27689.02 | 28497.06 | 22690.57 | 33791.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34185.19 | 27689.02 | 28497.06 | 22690.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7863.05 | -29608.15 | -422532.36 | 383511.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 126.56 | 92.99 | -210.17 | 1351.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.16 | 1.13 | -6.02 | 0.957 |
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