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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 | 8507.71 | 2563.84 | 19311.18 | 8829.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 84999.28 | -4086.36 | 36400.96 | -2470.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3352.7 | -9603.9 | -10040.08 | -3537.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25638.81 | 65171.44 | -15003.04 | -9402.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6905.75 | -3070.43 | 611.66 | -5629.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 56242.62 | 51787.76 | 11593.37 | -14874.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 97258.53 | 45470.77 | 33877.4 | 48752.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 153501.15 | 97258.53 | 45470.77 | 33877.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83883.69 | -10346.48 | 2519.98 | -24224.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 910.75 | -510.58 | 110.4 | -142.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.77 | -1.75 | 4.33 | -1.85 |
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