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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 | -7.72 | 7573.16 | 9812.31 | 1376.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24832.34 | 21214.38 | 13231.1 | 4089.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18691.7 | 11.26 | 3867.44 | -16456.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16559.15 | 579.92 | 3996.8 | -2494.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1783.53 | 1580.06 | -659.56 | 2164.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21559.36 | 22189.89 | 20654.27 | -14299.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107895.52 | 85705.63 | 65051.37 | 79350.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 129454.88 | 107895.52 | 85705.63 | 65051.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15599.5 | 36230.22 | -5919.73 | 1005.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -143.06 | 712.02 | -688.76 | 116.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.21 | 17.61 | 10.75 | 0.1 |
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