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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 | 6190.73 | 5330.42 | 6144.5 | 6391.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12542.01 | 13591.11 | 37762.13 | 6938.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7703.22 | -17921.7 | 733.91 | -2035.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1937.61 | -3344.99 | -5800.23 | -10167.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 144.44 | 209.82 | 70.09 | 119.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18252.72 | -7687.45 | 32695.64 | -5267.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 180704.39 | 188391.83 | 155696.19 | 160963.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 198957.11 | 180704.39 | 188391.83 | 155696.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12309.78 | 7056.63 | 34106.59 | -3024.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.44 | -79.31 | 1227.7 | -131.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.34 | 7.1 | 22.71 | 4.12 |
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