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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 | 15921.83 | 2244.54 | 11989.3 | 8093.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6780.65 | -680.34 | 570.51 | 4546.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3712.67 | -4244.77 | 1222.52 | -21077.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -365.92 | -393.43 | -461.37 | -271.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -843.63 | 378.21 | -191.43 | 1362.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2474.24 | -5239.99 | 1127.58 | -16524.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12582.18 | 17577.8 | 16519.18 | 33115.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15056.42 | 12337.81 | 17646.76 | 16591.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13792.67 | -3684.99 | 7721.92 | 6052.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 474.29 | -147.72 | 27.58 | 157.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.16 | -0.804 | 0.326 | 3.87 |
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