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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 | 5004.54 | 35214.56 | 34507.08 | 45631.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 132586.16 | 85626.68 | 124320.37 | -5612.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -152401.62 | -76821.99 | -30175.93 | -17648.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -57855.29 | 9362.1 | -49186.48 | 54832.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4383.55 | -1497.61 | 3630.5 | 10717.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -43631.57 | -11223.13 | 49075.27 | 30729.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175484.05 | 186707.18 | 137631.92 | 106902.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131852.48 | 175484.05 | 186707.18 | 137631.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 124382.71 | -1645.23 | 80014.27 | -53335.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7660.18 | -102.06 | 250.02 | -166.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.51 | 2.07 | 7.22 | -2.13 |
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