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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 | 5825.34 | 6047.61 | 8743.34 | 5273.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17157.5 | 17652.53 | -620.46 | -3728.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7636.48 | -18652.07 | 6453.89 | -20853.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7961.9 | 1326.98 | 2222.57 | 2461.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 418.49 | -301.02 | -45.84 | -270 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1547.16 | 316.98 | 8075.78 | -22122.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29356.9 | 29039.92 | 20964.14 | 43086.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30904.06 | 29356.9 | 29039.92 | 20964.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12980.01 | 15512.17 | -2891.23 | -1306.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.32 | 636.52 | -121.34 | -106.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.34 | 10.75 | -0.758 | -2.93 |
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