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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 | 4101 | 6105.65 | 5472.28 | 5123.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35051.49 | 15903.56 | 25590.11 | 3374.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22786.1 | -18987.6 | -18743.01 | 2585.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22052.12 | -6968.98 | -20530.26 | 7683.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -365.15 | 182.66 | 67.72 | 208.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9787.96 | -10059.54 | -13675.05 | 13692.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30861.36 | 40920.89 | 54595.95 | 40902.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21073.4 | 30861.36 | 40920.89 | 54595.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7820.34 | -9900.38 | -11752.49 | -9536.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 178.99 | 15.76 | -23.24 | -132.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.9 | -5.26 | 1.06 | -12.96 |
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