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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 | 34572.38 | 30794.56 | 23036.37 | 26718.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4973.56 | 16581.32 | 13232.44 | 10318.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10992 | -3470.6 | -1833.27 | -2379.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15744.24 | -3724.08 | -15920.72 | -6327.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -397.03 | -116.74 | 590.19 | -96.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -544.95 | 9676.3 | -5206.91 | 2233.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28123.9 | 18447.6 | 23654.52 | 21420.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27578.96 | 28123.9 | 18447.6 | 23654.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26363.07 | 9646.36 | -4126.26 | 13602.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 173.3 | 333.78 | -130.33 | 176.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.219 | 0.565 | 0.513 | 0.308 |
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