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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 | 2629.22 | 10250.76 | 8136.29 | 8111.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -423.01 | 7729.34 | 6537.38 | 4835 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4627.65 | -19878.19 | -6951.57 | -13662.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1175.37 | -2203.69 | -208.54 | -14815.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1197.86 | -1067.7 | - | 559.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5571.95 | -15432.51 | -83.03 | -23555.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 68387.81 | 83820.32 | 83903.35 | 107458.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 62815.86 | 68387.81 | 83820.32 | 83903.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4529.75 | 848.8 | 1326.86 | 4044.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -633.66 | -36.03 | -67.19 | 158.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.566 | 1.97 | 2.19 | 1.57 |
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