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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 | 2794.81 | -140.42 | 28.45 | 4699.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3378.65 | -121.26 | 283.89 | 10130.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 413.17 | -12498.68 | 1946.48 | -9638.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2354.42 | -1878.57 | -7237.82 | 7408.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 330.07 | -493.46 | 515.22 | -1735.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1777.84 | -14348.53 | -4672.05 | 6938.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16340.9 | 30689.43 | 35361.48 | 28422.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18118.74 | 16340.9 | 30689.43 | 35361.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3003.71 | -1523.73 | -1209.09 | -54.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 297.13 | -26.02 | -2121.79 | 98.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.26 | -1.64 | -0.383 | 10.64 |
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