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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 | 17542.72 | 8211.33 | 8216.04 | 15567.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 588.91 | 4859.34 | -817.85 | 29948.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11571.47 | -6343.1 | -18417.43 | -23931.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4486 | 13171.63 | 10840.34 | -8803.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4305.71 | -2406.51 | 884.05 | -10684.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6182.24 | 5750.82 | 2272.25 | -8647.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47962.8 | 42211.98 | 39939.73 | 48586.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41780.56 | 47962.8 | 42211.98 | 39939.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13825.64 | 6310.77 | -20550.21 | -12786.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -319.08 | 130.71 | -60.72 | -278.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.399 | -0.451 | -0.99 | 0.473 |
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