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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 | 9071.22 | 7567.15 | 6343.68 | 8745 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3545.14 | 14229.64 | 375.45 | 2819.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 695.42 | -21812.67 | -8407.56 | 22720.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114.91 | -114.58 | -111.09 | -4852.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -48.26 | -38.75 | -34.48 | -14.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4143.37 | -7711.04 | -8140.5 | 20690.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45366.21 | 53077.25 | 61217.74 | 40527.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49509.58 | 45366.21 | 53077.25 | 61217.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4421.58 | 546.72 | -10176.59 | -10472.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -908.75 | 105.37 | 2.83 | -741.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.33 | 1.45 | -3.3 | -1.34 |
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