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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 | 2894.23 | 6792.03 | -5909.2 | 8405.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39507.75 | -35468.86 | 11462.83 | -13758.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6648.7 | -16350.05 | 1050.98 | 3668.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23454.8 | -24711.85 | -10931.3 | 31410.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9565.25 | 6793.91 | -6511.86 | 3861.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9553.59 | -76945.66 | -676.85 | 25310.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44674.1 | 121619.76 | 122296.61 | 96986.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54227.69 | 44674.1 | 121619.76 | 122296.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3586.65 | -54244.97 | 68324.62 | -33085.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.61 | -179.39 | 306.51 | -223.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 21.31 | -21.12 | 5.13 | -6.38 |
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