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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 | 6649.43 | 4879.78 | 9237.29 | 6278.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3548.76 | 11767.91 | 9150.92 | 7330.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11086.96 | -6375.71 | -18083.36 | 5969.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2841.82 | 3770 | 666.63 | -6299.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1758.16 | -1471.53 | 1423.63 | 229.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10262.85 | 8639.7 | -7930.12 | 6860.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42494.13 | 33854.43 | 41784.56 | 34924.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32231.29 | 42494.13 | 33854.43 | 41784.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1750.05 | 9933.51 | 5450.69 | 2038.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.38 | 82.24 | 167.37 | -66.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.238 | 2.15 | 1.88 | 2.22 |
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