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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 | 18078.36 | 24660.9 | 26828.98 | 28440.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 55825.18 | 112970.49 | 80167.59 | 94079.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -47436.21 | -44243.62 | -21115.55 | -76369.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15912.3 | -37988.95 | -31126.65 | -28219.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -708.71 | 421.5 | -40.04 | -211.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7507.99 | 30742.03 | 27943.31 | -10614.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 264197.2 | 233455.18 | 205511.86 | 216126.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 256689.21 | 264197.2 | 233455.18 | 205511.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34526.85 | 44328.86 | -10438.83 | -5799.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.11 | 524.65 | -80 | 67.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.77 | 13.42 | 8.82 | 12.17 |
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