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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 | 210 | 158 | 287 | 205 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5736 | 1226 | 1000 | 244 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3720 | -1474 | -104 | -783 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1005 | 349 | -639 | -129 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2965 | 150 | 222 | -696 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2970 | 2820 | 2598 | 3294 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5935 | 2970 | 2820 | 2598 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 334 | 2299.5 | 208.5 | 83.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.48 | 1002.88 | 149.33 | 101.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 45.06 | 11.7 | 10.35 | 2.55 |
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