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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 | 2931.25 | 1093.69 | 8746.01 | 1408.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5827.84 | -727.93 | 11593.27 | 1254.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1126.93 | 1511.67 | -9678.5 | -2245.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3301.96 | -520.72 | -5554.58 | -6728.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -66.49 | 282.77 | -33.3 | -152.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3535.64 | 430.62 | -3637.96 | -7768.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42968.95 | 42538.33 | 46176.29 | 53944.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46504.59 | 42968.95 | 42538.33 | 46176.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9145.88 | -3966.38 | 6420.75 | 1285.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 330.59 | -161.77 | 399.35 | -88.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.66 | -1.86 | 11.7 | 0.363 |
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