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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 | 10628.07 | 15784.62 | 14046.44 | 12995.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15790.49 | 10671.59 | 29086.84 | 19340.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15313.27 | -15926.86 | -16012.13 | -22172.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -532.85 | -3441.45 | -4117.96 | 2014.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 67.17 | -10.86 | -250.07 | 165.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9.01 | -8709.19 | 8705.36 | -729.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28244.3 | 36953.5 | 28248.13 | 28977.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28253.31 | 28244.3 | 36953.5 | 28248.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9499.49 | 1651.32 | 15455.04 | 9916.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 475.27 | -89.32 | 55.85 | 821.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.43 | 4.62 | 14.48 | 7.57 |
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