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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 | 12416.31 | 13038.37 | 2462.14 | -13493.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41387.17 | 44161.04 | 40884.28 | 6429.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1582.62 | -10418.01 | -23772.81 | -19405.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22859.12 | -42555.92 | -10120.38 | -15207.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -787.15 | -639.35 | -152.06 | -2335.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17398.77 | -9841.96 | 7194.21 | -29018.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 73896.92 | 83738.89 | 76544.67 | 105563.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 91295.69 | 73896.92 | 83738.89 | 76544.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 48472.46 | 15545.28 | 35670.89 | -37236.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 211.81 | -56.42 | 195.8 | -1729.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.83 | 12.22 | 7.47 | -4.73 |
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