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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 | 2876.16 | 1968.38 | 11521.34 | 13856.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3695.24 | 12414.63 | 28425.06 | -6205.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.96 | -11380.93 | -3258.44 | -601.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2992.37 | -5114.62 | 1197.12 | -6756.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 907.47 | 1190.81 | -10.01 | -99.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 668.02 | -3936.8 | 25802.64 | -12490.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152105.43 | 156042.23 | 130239.59 | 142730.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 152773.44 | 152105.43 | 156042.23 | 130239.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1956.26 | 5891.13 | 23143.74 | -7758.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.79 | -74.55 | 398.3 | -195.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.511 | 1.34 | 1.15 | -0.898 |
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