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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 | 8973.17 | 9362.5 | 8149.27 | 6907.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24423.92 | 15234.01 | 15108.72 | 16319.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6155.32 | -14061.75 | -6379.35 | -6905.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4047.96 | -10813.12 | -2454.65 | -1258.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -729.56 | 517.8 | 599.78 | 887.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17449.41 | -5362.84 | 6176.43 | 7646.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 70006.5 | 75369.35 | 69192.92 | 61546.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 87455.92 | 70006.5 | 75369.35 | 69192.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20419.05 | -31354.34 | 28798.34 | 6977.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 165.12 | -208.88 | 312.71 | -10.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.17 | 0.795 | 0.932 | 1.29 |
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