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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 | 8130.26 | 3740.59 | 10009.76 | 1048.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3704.15 | 22132.28 | 11655.8 | 18413.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4304.58 | 7040.57 | -5093.93 | -12748.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4197.65 | -26036.88 | -6340.92 | -5562.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -2406.42 | -2403.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2894.71 | 3180.43 | 860.39 | 120.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13683.24 | 10359.27 | 9498.88 | 9378.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16577.95 | 13539.69 | 10359.27 | 9498.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8576.86 | 16943.27 | -4319.18 | 2270.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -49.38 | 492.28 | -290.23 | -73.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.65 | 11.69 | 5.78 | 11.43 |
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