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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 | 5137.88 | -840.97 | 1352.46 | 1572.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5361.38 | 5491.16 | 9748.58 | 2177.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14 | 992.37 | 955.52 | 934.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4961.84 | -5546.85 | -10693.65 | -2646.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -622.93 | -3091.04 | -1074.88 | 2402.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 589.36 | 914.55 | 8.79 | 175.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5293.91 | 4379.36 | 4370.57 | 4195.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5883.28 | 5293.91 | 4379.36 | 4370.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8510.22 | 5648.03 | 4893.3 | 2115.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 50.68 | 15.42 | 131.31 | 240.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 122.54 | 126.56 | 228.8 | 51.33 |
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