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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 | 21958.83 | 27425.41 | 6141.24 | 36367.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7969.53 | -3736.87 | 17834.07 | 16841.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8190.84 | -10135.25 | -4837.66 | -11594.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -68.51 | 24.66 | 16.53 | -2522.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1955.56 | -1348.46 | 977.39 | 628.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 263.35 | -14343.92 | 13230.48 | 2536.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51379.73 | 65723.64 | 52229.79 | 49693.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51643.07 | 51379.73 | 65460.28 | 52229.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11625.54 | -3270.31 | 15253.51 | 7270.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -255.49 | -121.44 | 109.81 | 147.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.94 | - | 5.1 | 4.83 |
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