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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 | 58837.38 | 59001.2 | 57905.05 | 49906.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12617.55 | - | 44016.48 | 16335.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2024.99 | - | -11661.58 | 43808.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7705.61 | - | -7207.67 | -105667.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1002.56 | 1411.56 | 1966.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2886.94 | - | 25147.23 | -45523.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 325326.74 | - | 211851.87 | 257375.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 328213.68 | - | 236999.09 | 211851.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3405.21 | 82903.1 | 9586.1 | -10408.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.11 | 764.83 | 192.09 | -124.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.467 | 7.36 | 1.28 | 2.24 |
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