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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 | 16339.62 | 11396.66 | 14066.61 | 9617.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23029.22 | 16793.75 | 9108.95 | 12930.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18965.68 | -27140.81 | -1271.12 | -3621.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2490.03 | -3.52 | -10839.35 | -82.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.04 | 3.03 | -1.36 | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6547.23 | -10345.92 | -3006.28 | 9230.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31219.88 | 41565.81 | 44572.09 | 35341.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37767.11 | 31219.88 | 41565.81 | 44572.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10309.18 | -26876.69 | -10843.12 | 11728.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 138.36 | -147.87 | -192.45 | -10.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.74 | -6.67 | -0.956 | 1.66 |
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