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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3760.88 | 4543.65 | 4537.22 | 4692.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5973.22 | 7377.49 | 8636.49 | 8816.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2478.31 | -5828.62 | -2225.86 | -1704.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1617.71 | -5254.34 | -2480.56 | -10205.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -238.08 | 733.86 | -622.4 | -446.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1514.13 | -5157.54 | 4199.54 | -4587.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22127.96 | 27285.5 | 23085.96 | 27673.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23642.09 | 22127.96 | 27285.5 | 23085.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9315.93 | 859.68 | 5780.79 | -2647.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 983.66 | -85.13 | 318.38 | -132.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.11 | 0.918 | 2.11 | 2.14 |
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