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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 | 3610.89 | 3382.51 | 1758.92 | 1633.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1896.34 | 3356.76 | 9937.96 | 4975.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 677.36 | -2506.96 | -2323.83 | -1193.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8347.17 | 8673.42 | -7474.36 | -4074.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -82.2 | -634.14 | -238.66 | 120.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5925.73 | 9274.12 | 933.45 | -876.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17442.05 | 8167.93 | 7234.47 | 8111.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11516.32 | 17442.05 | 8167.93 | 7234.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -716.1 | 4130.55 | 6387.34 | 5766.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.34 | -35.33 | 10.77 | 167.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.75 | 1.63 | 7.99 | 4.35 |
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