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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 | 11786.7 | 14779.72 | 15178.4 | 13142.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50359.11 | 17324 | 128952.64 | 18507.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 18519.82 | -95173.15 | 14053.2 | -65935.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 428.18 | 4673.49 | -82687.31 | 6051.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4982.81 | 2771.5 | -2736.83 | -2616.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 69332.41 | -71762.22 | 58260.95 | -40796.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 105043.55 | 176805.78 | 118544.83 | 159340.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174375.96 | 105043.55 | 176805.78 | 118544.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -186624.25 | 23346.03 | 109408.86 | -15577.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -899.38 | -78.66 | 802.37 | -189.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 17.35 | 4.48 | 62.28 | 3.96 |
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