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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 | 1032.38 | 3628.24 | 4364.69 | 4684.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11034.2 | -1819.81 | 8595.25 | 1343.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18523.39 | 977.16 | -14227.06 | -8554.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6372.08 | 24218.96 | -5065.15 | -117.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -457.66 | 280.52 | 109.74 | 545.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14317.19 | 23609.77 | -10995.43 | -7035.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42455.31 | 18845.53 | 29840.97 | 36876.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28138.12 | 42455.31 | 18845.53 | 29840.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1186.57 | -8816.87 | -1393.79 | 3248.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 86.54 | -532.58 | -142.91 | 387.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.86 | -8.58 | 4.63 | -0.339 |
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