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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 | -2048.63 | 15099.92 | 81.24 | 888.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10171.03 | -9790.91 | 17463.59 | 9773.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5027.98 | 14399.96 | -31944.78 | -795.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4291.83 | 540.97 | 4358.8 | -3662.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 290.72 | -297.31 | 105.9 | 157.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 917.14 | 5108.56 | -10206.99 | 5422.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13526.06 | 8417.5 | 18624.5 | 13201.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14443.2 | 13526.06 | 8417.5 | 18624.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7460.09 | -623.18 | 529.73 | -2280.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1297.1 | -217.64 | 123.23 | 91.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.49 | -12.1 | 2.38 | 6.18 |
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