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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 | 3001.48 | -6388.06 | -2447.37 | -4970.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16106.4 | 12857.52 | 7982.99 | 5401.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6200.83 | -1598.1 | -7475.9 | -8371.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7589.17 | -13882.46 | 7133.56 | -2230.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1928.87 | -1247.08 | 730.39 | -106.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2846.09 | -4103.34 | 8166.62 | -4930.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40994.88 | 45098.21 | 36931.59 | 41861.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43840.96 | 40994.88 | 45098.21 | 36931.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12861.93 | 4874.94 | 2514.91 | -3812.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 163.84 | 93.84 | 165.96 | 25.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.66 | 4.17 | 1.18 | -1.91 |
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