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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 | 8407.45 | 3326.33 | 506.41 | 2745.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7397.89 | 4546.22 | -2356.86 | 2603.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1102.69 | -393.35 | 3760.86 | -1590.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5606.7 | 2361.45 | -765.88 | 14184.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 804.29 | 537.58 | -4042.5 | 1579.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11075.23 | 6033.18 | 4732.98 | 13549.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 161334.01 | 157899.66 | 150726.95 | 143299.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 172409.24 | 163932.84 | 155459.94 | 156848.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4676.57 | 1933.38 | -709.76 | -2922.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 141.89 | 372.4 | 75.72 | -415.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 25.43 | 13.11 | -10.88 | 2.65 |
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