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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 | -439.89 | 4459.73 | 8552.9 | 7635.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18255.6 | 18927.6 | 17954.45 | 18300.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1929.49 | -11348.37 | -20663.3 | -9898.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8555.85 | -11843.61 | -408.05 | -25786.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -682.11 | 999.66 | -1261.23 | 3747.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7410.91 | -4214.51 | -3338.08 | -16867.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24886.62 | 29101.14 | 32439.22 | 49306.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32297.54 | 24886.62 | 29101.14 | 32439.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13741.24 | 12011.94 | 11578.2 | -11170.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 14.4 | 3.75 | 203.65 | -142.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.41 | 13.15 | 13.59 | 7.03 |
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