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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 | 47142.8 | 35634.87 | 53866.54 | 49741.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 71123.72 | 54552.34 | 60165.4 | 73195.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4476.49 | -9034.64 | -8169.26 | -25317.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14500.51 | -38257.73 | -15135.61 | -53858.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 153.05 | -26.04 | 12.43 | -24.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 52146.72 | 7259.98 | 36860.53 | -5981 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -264.48 | 205.08 | -30620.89 | 8940.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51882.23 | 7465.06 | 6239.64 | 2959.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47102.13 | 30780.15 | 43970.46 | 38015.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 53.03 | -30 | 15.66 | 8.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.55 | 1.14 | 1.3 | 1.38 |
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