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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 | 12975.77 | 10428.21 | 10895 | 9822.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40172.43 | 15583.32 | 16104.09 | 20966.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9250.64 | -7819.75 | -6310.45 | -5806.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -134.29 | 8664.87 | 827.98 | 5357.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 421.52 | -1104.76 | 1104.76 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31040.23 | 14821.88 | 14550.32 | 20123.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 233266.29 | 218938.21 | 205031.72 | 190323.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 264306.51 | 233760.09 | 219582.04 | 210447.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18890.08 | -13184.8 | 36.64 | 9935.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 243.27 | -36083.72 | -99.63 | -34.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.38 | 0.799 | 0.807 | 1.06 |
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