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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 | -3751.99 | 14860.44 | 14793.26 | 6872.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 38826.52 | 36726.86 | 13692.71 | -1080.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -70554.01 | -37051.71 | -27530.2 | -10495.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 40105.61 | -2885.68 | 32892.75 | 8102.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3565.98 | 2369.56 | -1646.82 | 2793.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7953.92 | -3213.49 | 18954.86 | -3297.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 126058.33 | 129271.83 | 110316.97 | 113614.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 134012.25 | 126058.33 | 129271.83 | 110316.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32581.04 | -1374.66 | -30900.13 | -1414.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2270.11 | 95.55 | -2084.35 | -105.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5 | 0.398 | -1.7 | -1.41 |
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