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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 | 1784.65 | - | 2636.75 | 2023.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7275.25 | 14244.37 | 13380.64 | 7170.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10796.07 | -17162.22 | -10966.04 | -11649.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6083.07 | -1167.32 | -5301.32 | 6784.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.64 | -5 | 5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2552.66 | - | -2896.21 | 2318.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18893.01 | 23253.54 | 28173.79 | 23758.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21445.67 | 19165.91 | 25277.59 | 26076.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11447.04 | 2900.22 | -14351.91 | -2266.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -494.7 | 120.21 | -533.12 | 71.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.11 | - | 3.69 | -8.61 |
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