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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 | 9727.94 | 6663.48 | 12494.82 | 15172.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28885.91 | 14307.89 | 24746.34 | 38326.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9141.31 | -13852.69 | -43081.35 | -36084.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14946.73 | -4757.52 | 20472.89 | -12852.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -162.19 | 271.46 | -156.8 | -44.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4797.88 | -4302.33 | 2137.88 | -10609.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4499.23 | 8801.56 | 6663.68 | 17273.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9297.11 | 4499.23 | 8801.56 | 6663.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15952.41 | -10140.55 | 6574.77 | -4518.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 257.31 | -254.23 | 245.5 | -124.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.73 | -0.439 | 9.73 | 9.72 |
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