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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 | 8439.66 | 4805.88 | 9522.72 | 6091.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21914.32 | 14284.1 | 35133.57 | -3516.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 9527.56 | -7609.24 | -13157.14 | -1593.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27398.17 | -8088.7 | -18172.98 | -4697.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -437.93 | 968.21 | 91.83 | -449.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4609.48 | 115.9 | 4851.12 | -9701.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22116.71 | 22000.81 | 17149.68 | 26850.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26726.19 | 22116.71 | 22000.81 | 17149.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18999.6 | 2776.33 | 21544.89 | -7966.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 584.34 | -87.11 | 370.45 | -515.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.19 | 2.8 | 8.35 | -1.46 |
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