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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 | 144.11 | -2355.85 | 616.83 | 2679.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12192.87 | 6650.34 | -3524.33 | -4221.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3014.98 | -3911.39 | -4791.1 | -12438.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22058.41 | 8937.33 | 9796.58 | 5907.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1395.91 | -1088.31 | 1328.89 | 1200.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12798.01 | 11540.49 | 1583.86 | -10841.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34675.37 | 23134.88 | 21551.02 | 32392.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21877.36 | 34675.37 | 23134.88 | 21551.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3550.57 | 3960.27 | -10121.4 | -31271.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -10.35 | 139.13 | 67.63 | -3553.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.94 | 1.28 | -3.05 | -5.93 |
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