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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 | 5507.24 | 1026.41 | 4454.4 | 5396.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1939.58 | 5056.59 | 7543.33 | -481.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1900.05 | 503.28 | -4248.38 | 1860.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2168.15 | 802.26 | -1805.13 | -1865.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1858.64 | -2078.84 | 906.22 | 1991.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1041.86 | 5741.95 | 1804.77 | -1427.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 48133.57 | 42391.62 | 40586.85 | 42014.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47091.7 | 48133.57 | 42391.62 | 40586.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2092.4 | 7513.56 | 4052.2 | -5057.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -127.85 | 85.42 | 180.13 | -373.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.875 | - | 12.12 | -1.65 |
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