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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 | 3253.33 | 1132.78 | 161.35 | 1615.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4390.55 | 219.31 | -183.72 | 173.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1858.87 | -3176.1 | 1111.4 | -6433.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1106.52 | -1622.3 | 457.61 | -2159.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 432.04 | -156.57 | - | 181.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1540.72 | -4622.54 | 1558.67 | -8592.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9515.29 | 14137.83 | 12579.16 | 21171.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11056 | 9515.29 | 14137.83 | 12579.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1977.05 | -3146.33 | -3534.23 | -3884.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 162.84 | 10.98 | 9.01 | -122.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.74 | -2.49 | -3.12 | -2.59 |
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