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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KLBAY | OTC Markets | USD | Delayed | |
KLBN3 | B3 | BRL | Delayed | |
KLBN4 | B3 | BRL | Delayed | |
KLBN11 | B3 | BRL | Delayed |
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 | 425.52 | 630.66 | 258.3 | 640.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1928.4 | 2641.35 | 1064.63 | 1916.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1159.14 | -899.88 | -591.01 | -1155.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 396.09 | 1890.45 | 1381.82 | -1900.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -37.2 | -58.06 | -81.71 | 12.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1165.34 | 3631.92 | 1855.43 | -1139.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9558.83 | 5926.91 | 4071.48 | 5210.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10724.17 | 9558.83 | 5926.91 | 4071.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1162.34 | 930.45 | -424.58 | 449.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -224.92 | 319.15 | -194.45 | 202.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.5 | 7.95 | 0.207 | 2.97 |
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