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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 | 18471.78 | 15286.68 | 9945.26 | 1947.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15574.59 | 24152.11 | 2586.24 | -7328.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1508.88 | -9821.6 | -2597.42 | -16507.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7112.16 | -21924.21 | -490.02 | -6094.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3671.9 | -2437.47 | 1463.12 | 539.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7976.43 | -8966.78 | 31.96 | -30734.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63674.9 | 72641.68 | 72609.72 | 103344.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 71651.34 | 63674.9 | 72641.68 | 72609.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14390.64 | -25401.27 | -3621.95 | -17442.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 156.65 | -601.31 | 79.24 | -151.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.2 | 5.9 | 0.433 | -2.29 |
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