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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 | 17661 | 13459 | 13375 | 7324 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21374 | 26289 | 16831 | 19382 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7188 | -7581 | -10603 | -7690 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10239 | -1917 | -10203 | -1776 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 1151 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2178 | 17919 | -1077 | 10247 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 236105 | 218186 | 219263 | 209016 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 238283 | 236105 | 218186 | 219263 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11227.88 | 17615.25 | -669.62 | 11073.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -36.13 | 2730.61 | -106.05 | 298.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.42 | 1.74 | 0.605 | 1.42 |
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