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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 | 1968.38 | 11521.34 | 13856.77 | 11159.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12414.63 | 28425.06 | -6205.96 | 14897.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11380.93 | -3258.44 | -601.29 | -973.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5114.62 | 1197.12 | -6756.06 | -1462.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1190.81 | -10.01 | -99.23 | -254.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3936.8 | 25802.64 | -12490.68 | 11693.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 156042.23 | 130239.59 | 142730.26 | 131036.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 152105.43 | 156042.23 | 130239.59 | 142730.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5891.13 | 23143.74 | -7758.52 | 8117.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.55 | 398.3 | -195.58 | 28.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.34 | 1.15 | -0.898 | 2.43 |
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