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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 | 4809.95 | 5798.84 | -1195.36 | 5301.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14843.37 | 8195.45 | -379.39 | 595.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7130.44 | -2988.4 | -6083.34 | -511.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 78.43 | -685.64 | 5042.42 | -11620.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2204.9 | 1245.66 | 732.06 | 1871.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6649.11 | 5206.93 | -2219.1 | -9845.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34164.21 | 28957.28 | 31176.38 | 41021.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40813.32 | 34164.21 | 28957.28 | 31176.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7141.32 | 2383.98 | -6137.16 | -1797.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 199.55 | 138.85 | -241.43 | 74.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.4 | 1.94 | -1.49 | -0.318 |
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