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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 | 15698.08 | 21193.42 | 18558.52 | 18775.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 31937.91 | 2575.71 | 13631.96 | 16486.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11526.63 | 3427.88 | -9172.28 | -30886.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5164.81 | -11305.81 | -8261.71 | -911.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4513.46 | 2480.72 | 680.46 | 2622.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11395.54 | -3143.29 | -3098.84 | -12821.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6940.67 | 10083.95 | 13182.79 | 26004.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18336.21 | 6940.67 | 10083.95 | 13182.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17394.5 | -2429.36 | 289.72 | 18733.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 816.01 | -938.51 | -98.45 | 5.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.25 | 0.042 | 0.57 | 1.11 |
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