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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 | 232138.6 | 283102.63 | 161527.34 | 240921.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 397359.68 | 373254.42 | 91204.65 | 178384.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -235654.27 | -381669.32 | -183754.74 | -210621.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 193.24 | -777.42 | -10.18 | 1134.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5963.2 | 27340.96 | -9435.09 | -10419.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 167007.36 | -8355.46 | -92337.23 | -32547.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 108528.85 | 116884.31 | 209221.55 | 241769.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 275536.21 | 108528.85 | 116884.31 | 209221.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 213348.26 | 259966.83 | -4737.08 | 88656.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -17.93 | 5587.91 | -105.34 | -59.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.59 | 2.65 | 0.688 | 1.74 |
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