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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 | 12743.87 | 11063.11 | 7870.76 | 6705.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33074.99 | 44067.88 | 13262.86 | 9561.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26733.02 | -85560.3 | 57280.71 | -8451.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24428.64 | 4998.28 | -21326.87 | -36552.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2064.04 | - | 967.63 | 856.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19155.83 | -35794.03 | 48823.58 | -34850.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 260825.06 | 296619.09 | 247795.51 | 282646.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 241669.22 | 260825.06 | 296619.09 | 247795.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8285.17 | -16696.39 | -14991.08 | -10327.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 50.38 | -11.38 | -45.16 | -159.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2 | 4.72 | -0.107 | 0.172 |
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