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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 | 12759.95 | 11260.73 | 10777.98 | 12208.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9653.91 | -10523.68 | 21001.37 | 17015.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1158.64 | -14407.13 | 8673.97 | -19420.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14867.39 | 22405.61 | -26533.12 | 14862.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -61.05 | 38.47 | -360.69 | 298.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4394.02 | -2305.74 | 2883.53 | 13070.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49586.1 | 51891.84 | 49008.31 | 36001.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 45192.08 | 49586.1 | 51891.84 | 49071.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9561.03 | -19477.04 | -974.03 | 15109.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 149.09 | -1899.64 | -106.45 | 154.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.42 | -6.99 | 4.81 | 3.5 |
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