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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 | 12067.78 | 10278.02 | 12800.03 | 10124.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23733.62 | 40200.81 | 11078.6 | 35519.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 22640.28 | -15835.48 | -16869.01 | -511.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23070.82 | -10574.59 | 8244.1 | -55276.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1285.82 | 687.84 | 2432.58 | 1798.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24825.7 | 6605.13 | 8149.96 | -17194.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 177234.07 | 170628.94 | 162478.98 | 179673.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 202059.76 | 177234.07 | 170628.94 | 162478.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46664.15 | 32082.78 | 3098.26 | 5159.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 45.45 | 935.51 | -39.95 | -90.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.88 | 4.4 | 0.956 | 5.79 |
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