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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 | 2660.18 | 2525.41 | 5823.53 | 9234.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5087.59 | -40780.32 | -18254.9 | 2032.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1272.62 | 1111.64 | 1023.25 | -733.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9643.26 | 43497.79 | -3971.93 | 1060.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -593.73 | -56.95 | 33.79 | -394.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3248.61 | 3778.44 | -21197.11 | 2356.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24528.06 | 20749.62 | 41946.73 | 39589.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21279.45 | 24528.06 | 20749.62 | 41946.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 712.54 | -40700.64 | -16693.35 | 1551.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.75 | -143.81 | -1176.25 | -31.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.92 | -38.34 | -11.9 | 1.66 |
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