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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 | 5435.07 | 7475.09 | 7546.8 | 6534.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8759.36 | 12382.52 | 15429.44 | 1944.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5090.45 | -21635.35 | -5849.09 | -5736.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 108.62 | 6002.08 | -5020.87 | -844.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -72.32 | 131.93 | -182.69 | 752.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3824.44 | -3261.95 | 4565.96 | -4741.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22509.95 | 25771.9 | 21205.95 | 25947.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26334.39 | 22509.95 | 25771.9 | 21205.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2673.02 | -10410.22 | 3789.62 | 809.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 125.68 | -374.7 | 368.24 | -90.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.22 | -2.07 | 4.12 | -0.263 |
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