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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 | 6331.06 | 9574.85 | 3792.68 | 8225.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10765.71 | 4595.53 | 27726.88 | 3595.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11299.27 | -12093.86 | -5159.6 | -9511.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4334.45 | -13059.6 | -27684.3 | 1638.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 616.19 | 321.48 | 3069.37 | 6625.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5124.29 | -20682.81 | -4844.4 | -3661.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14341.99 | 35024.8 | 39869.21 | 43530.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9217.7 | 14341.99 | 35024.8 | 39869.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4235.79 | -12536.55 | 13808.69 | -8677.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.21 | -190.79 | 259.14 | -123.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.292 | -1.74 | 4 | -0.575 |
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