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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 | 5261.56 | 8439.66 | 4805.88 | 9522.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14204.48 | 21914.32 | 14284.1 | 35133.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3725.04 | 9527.56 | -7609.24 | -13157.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2564.47 | -27398.17 | -8088.7 | -18172.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 386.85 | -437.93 | 968.21 | 91.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12375.78 | 4609.48 | 115.9 | 4851.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26726.19 | 22116.71 | 22000.81 | 17149.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14350.41 | 26726.19 | 22116.71 | 22000.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -56505.69 | 18999.6 | 2776.33 | 21544.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -397.4 | 584.34 | -87.11 | 375.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.87 | 4.19 | 2.8 | 8.35 |
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