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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 | 31756.13 | 18650.3 | 29618.47 | 28976.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33165.3 | 31634.11 | 35196.73 | 52946.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 21860.68 | -49445.03 | -27602.48 | -55921.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28119.58 | -3950.27 | 17224.05 | -16104.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 650.57 | -340.82 | 548.25 | 423.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 83687.67 | -22382.67 | 25381.05 | -19208.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 67090.72 | 89473.39 | 64092.34 | 83301.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 150778.39 | 67090.72 | 89473.39 | 64092.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33226.88 | -26886.45 | -2605.55 | -18054.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 223.58 | -931.89 | 85.57 | -366.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.347 | -0.728 | 0.166 | 0.414 |
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