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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 | 2232.8 | 15335.92 | 16747.16 | 13544.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17883.44 | 33610.2 | 27766.66 | 5481.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10478.93 | 10043.06 | -22448.85 | -12227.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6414.76 | -42105.33 | -3085.85 | 1417.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5333.31 | 2572.08 | 378.6 | 481.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 976.01 | 1552.81 | 2224.3 | -5321.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18599.03 | 17046.23 | 14821.93 | 20143.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19575.04 | 18599.03 | 17046.23 | 14821.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16175.07 | 15202.37 | 11765.32 | 664.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 6.4 | 29.21 | 1670.79 | -95.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.93 | 12.74 | 11.25 | 0.785 |
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