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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 | 5931.33 | 4544.4 | 1643.25 | 8022.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19572.1 | 17173.15 | -7927.36 | 7898.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36222.24 | 4089.63 | 4721.43 | -9796.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8069.26 | -167.58 | -363.5 | -6251.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2330.57 | -4122.94 | 1442.05 | 335.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8049.57 | 21668.69 | -3899.86 | -8141.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43582.95 | 21914.26 | 25814.12 | 33955.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35533.39 | 43582.95 | 21914.26 | 25814.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21601.91 | 2778.64 | -9256.26 | -1608.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 677.43 | 130.02 | -475.45 | -105.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.78 | 0.683 | -1.1 | 0.94 |
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