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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 | 7845.45 | 4188.47 | 2909.06 | 2295.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12473.23 | 9306.15 | 9248.76 | 14810.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6002.3 | -6665.28 | -4548.08 | -6640.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -349.38 | -58.16 | -12846.07 | -17811.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1647.68 | -765.21 | 1033.51 | 893.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6662.88 | 1692.23 | -8013.86 | -10095.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25821.41 | 24129.19 | 32143.05 | 42238.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32484.29 | 25821.41 | 24129.19 | 32143.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1234.91 | -3385.41 | -863.44 | 7571.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 136.48 | -292.08 | -111.4 | -24.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.808 | 0.119 | 2.23 | 3.12 |
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