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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 | 132587.27 | 117328.16 | 89449.06 | 67140.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 135628.04 | 80027.83 | 177230.37 | 137683.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16634.46 | -129106.72 | 30231.26 | -14812.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32846.6 | 39691.62 | 10163.13 | -203190.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 234.17 | 1473.44 | -2722.47 | -1049.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 88497.7 | -9993.12 | 218276.94 | -81067.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 356619.49 | 372514.16 | 144393.72 | 233946.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 445117.19 | 362521.04 | 362670.66 | 152879.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 84561.82 | 31612.17 | 147515.22 | 126719.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 167.5 | -78.57 | 16.41 | 163.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.3 | 2.3 | 6.17 | 4.35 |
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