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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 | 2644.51 | 1193.77 | 1234.88 | 2913.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5541.91 | 1309.38 | 3274.38 | 7486 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3781.83 | 15237.98 | -4595.28 | -8117.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5170.32 | 760.61 | 2122.69 | -3223.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -156.45 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4155.62 | 17278.48 | 813.53 | -3855.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50833.47 | 33554.99 | 32741.47 | 36597.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54989.09 | 50833.47 | 33554.99 | 32741.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6911.92 | -450.22 | -1065.64 | 5664.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1635.24 | 57.75 | -118.81 | 46.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.13 | 2.35 | 5.06 | 13.03 |
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