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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 | 4116.16 | 3172.75 | 2020.72 | 1258.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7605.44 | 5449.11 | 18000.29 | -2845.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 120.51 | 15324.97 | 56123.46 | 5309.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3773.18 | -2072.62 | -2446.74 | -3826.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 46.63 | 17.66 | 6.37 | -4.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3952.72 | 18701.51 | 71677.01 | -1362.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152422.03 | 133720.52 | 62043.52 | 63405.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 156374.75 | 152422.03 | 133720.52 | 62043.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1961.03 | 3751.73 | 15231.8 | 1341.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -152.27 | -75.37 | 1035.24 | 138.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.33 | 4.67 | 18.68 | -4.3 |
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