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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 | 5155.59 | 1430.6 | -6493.43 | 7747.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7972.36 | 14821.02 | -13755.03 | -15235.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12468.54 | -5484.04 | 20090.16 | 18083.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2571.3 | -14135.43 | -18214.12 | -22937.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 821.94 | -1460.41 | -138.2 | 169.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17612.43 | -4870.92 | -11732.09 | -21181.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24136.59 | 29007.51 | 40739.6 | 61921.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41749.02 | 24136.59 | 29007.51 | 40739.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8346.24 | -8905.11 | -30116.86 | -76137.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 193.72 | 70.43 | 60.44 | -553.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.41 | 2.77 | -5.15 | -17.69 |
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