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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 | 1955.67 | 1801.91 | 1246.84 | 3541.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4585.08 | 13796.96 | 6563.22 | 5432.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11626.5 | -11346.93 | 5857.33 | -19043.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22275.77 | -5820.76 | 5075.5 | -4912.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 165.21 | -1042.67 | 187.08 | -71.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16829.91 | -6143.46 | 19771.55 | -18218.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 66366.62 | 72510.08 | 52738.53 | 70957.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83196.54 | 66366.62 | 72510.08 | 52738.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14730.35 | 6451.12 | -3178.33 | 5033.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -328.34 | 302.97 | -163.14 | 589.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.16 | 2.2 | 0.598 | 0.077 |
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