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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 | -14442.55 | -22145.42 | -3916.38 | 602.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32850.5 | 12233.52 | 9708.37 | 14514.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14103.96 | 8684.1 | -161.09 | -9316.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -43171.29 | -3439.36 | -17256.01 | -2852.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -527.43 | 757.92 | -906.2 | -210.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25524.61 | 18322.26 | -7838.9 | 4377.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 113963.06 | 95640.8 | 103479.69 | 99102.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 88438.45 | 113963.06 | 95640.8 | 103479.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41183.16 | 16912.72 | -2290.04 | 20148.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 143.5 | 838.53 | -111.37 | -58.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.33 | 3.66 | 2.83 | 4.32 |
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