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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 | 50906.86 | 63451.59 | 61616.57 | 52925.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114250.41 | 84673.33 | 92801.67 | 43511.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -77475.87 | -35383.99 | -44191.58 | -77849.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -37343.52 | -1932.67 | -56968.86 | 24518.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -28.71 | 0.736 | 24.44 | 52.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -670.32 | 47349.34 | -8289.71 | -9878.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 53735.99 | 6386.65 | 14676.35 | 24554.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53065.67 | 53735.99 | 6386.65 | 14676.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26194.76 | 35550.67 | 32501.12 | -44664.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -173.68 | 9.38 | 172.77 | -556.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.27 | 3.84 | 5.22 | -4.78 |
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