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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 | 5137.84 | 8022.74 | 9895.13 | 4297.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15266.03 | 2170.69 | 2521.46 | 902.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1454.26 | -1059.28 | 1172.32 | 1988.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1820.06 | -5600.2 | -1817.72 | -1468.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -137.07 | -656.29 | 314.34 | -222.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14900.22 | -4488.79 | 1876.06 | 1422.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -10649.87 | 22427.68 | 2046.88 | 34026.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4250.35 | 17938.9 | 3922.94 | 35448.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13450.66 | -1046.47 | 1544.59 | 5025.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1385.34 | -167.75 | -69.27 | -42.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.02 | -0.095 | 0.597 | 0.53 |
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