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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 | 13093.71 | -1303.12 | -9060.22 | 2859.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10650.86 | 3959.86 | 2520.48 | -6738.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1451.98 | 889.61 | -4103.92 | -2783.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8156.12 | -2109.33 | 2218.01 | -2152.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7.6 | -25.02 | -161.44 | 858.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20058.36 | 2835.85 | 69.61 | -11170.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22427.01 | 19591.16 | 19521.55 | 30691.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42485.37 | 22427.01 | 19591.16 | 19521.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5575.48 | 2638.87 | -2717.42 | -511.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 111.28 | 197.11 | -431.18 | 96.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.73 | 1.45 | 0.721 | -1.83 |
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