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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 | 6569.6 | 5655.14 | 9729.67 | 8440.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 36145.75 | -11968.84 | 9408.22 | 18974.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15911.54 | -7582.67 | -5780.58 | -4131.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11925.62 | 20982.59 | -3676.61 | 178.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 389.16 | -432.81 | 445.06 | -220.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8309.2 | 1433.71 | -91.14 | 14995.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22486.79 | 21053.09 | 21144.22 | 6148.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30796 | 22486.79 | 21053.09 | 21144.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27164.72 | -13189.58 | -1080.86 | 2095.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 305.96 | -1120.29 | -151.58 | 128.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.7 | -1.92 | 0.319 | 1.56 |
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