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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 | 10586.15 | 17165.94 | 29403.86 | 27270.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33836.5 | 55945.32 | 39176.64 | 14148.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7903.77 | -30697.89 | -25322.02 | -19704.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10412.19 | 4875.34 | -21142.06 | 15341.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4242.56 | 2698.99 | 1147.32 | 3698.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30800.12 | 30153.61 | -6943.31 | 9485.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 108994 | 78840.39 | 85783.7 | 76297.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 139794.12 | 108994 | 78840.39 | 85783.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22335.3 | 13637.67 | -9789.26 | -1724.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 63.78 | 239.31 | -467.82 | -103.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.12 | 2.7 | 1.4 | -0.631 |
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