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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 | 5186.02 | 4362.87 | 4068.34 | 5422.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34415.86 | 16584.99 | 11652.42 | 13882.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24142.57 | -11993.96 | -20569.17 | -21117.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 370.94 | -1767.3 | 8202.73 | 5559.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 717.32 | 634.77 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10805.72 | 2666.64 | -652.11 | -1784.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7986.13 | 5319.49 | 5971.6 | 7756 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18791.84 | 7986.13 | 5319.49 | 5971.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8884.66 | 7651.12 | -16309.83 | -8446.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 16.12 | 146.91 | -93.1 | -85.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.37 | 3.43 | -25.24 | -6.72 |
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