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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 | 2032.22 | 10739.81 | 14669.59 | 10097.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12067.52 | 12529.54 | -5932.2 | -4138.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3564.49 | -11423.13 | 1903.28 | -9924.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10763.6 | -9666.93 | -5043.83 | 6690.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1111.13 | -587.02 | -165.67 | -733.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2260.57 | -8560.52 | -9072.74 | -7372.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19146.71 | 27707.23 | 36779.97 | 44152.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16886.14 | 19146.71 | 27707.23 | 36779.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16771.61 | 14412.66 | -8867.69 | -1740 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 16.37 | 262.53 | -409.64 | -119.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.61 | 6.28 | -4.66 | -2.17 |
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