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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 | 27476.63 | - | 11339.97 | 9144.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61790.61 | 52145.31 | 66452.43 | 83590.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3532.5 | 5103.58 | 6003.67 | 7853.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25782.19 | -14129.84 | -18380.36 | -85892.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2095.69 | 502.75 | -3188.39 | -306.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 39615.54 | 56193.64 | 56193.64 | 5560.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 740620.65 | 684427.01 | 628233.37 | 622672.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 780236.19 | 740620.65 | 697519.05 | 628233.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 56810.86 | 45780.73 | 77056.43 | 102158.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 24.09 | -40.59 | -25.48 | -4.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.91 | 6 | 7.12 | 11.59 |
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