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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 | 39979.91 | 45060.75 | 15515.5 | 40719.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 42389.58 | 47336.87 | 36987.04 | 35543.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20471.11 | 62447.33 | -5693.83 | 8096.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15926.25 | -73737.85 | -33448.18 | -65407.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -210.37 | -42.19 | 37.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5992.22 | 36046.85 | -2154.97 | -21767.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45564.82 | 9517.97 | 11672.94 | 33440.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51557.04 | 45564.82 | 9517.97 | 11672.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21635.95 | 42691.51 | 16418.9 | 41896.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -49.32 | 160.01 | -60.81 | -36.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.35 | 3.3 | 2.72 | 2.42 |
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