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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 | 13084.22 | 12670 | 12703.56 | 11609.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 992.61 | 18725.6 | 4004.29 | 5731.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5626.15 | -16922.05 | 6333.5 | 9912.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -881.03 | 168.28 | -13535.91 | 930.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -585.44 | - | 140.88 | 706.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5828.15 | 2119.69 | -3483.28 | 17056.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45399.52 | 43279.84 | 46763.12 | 29706.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39571.38 | 45399.52 | 43279.84 | 46763.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4316.23 | 6544.24 | 15147.12 | -10631.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -165.95 | -56.8 | 242.47 | -171.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.02 | 5.03 | 1.31 | 2.17 |
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