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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 | 6617.04 | 3053.01 | 7979.58 | 5057.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2962.86 | 797.44 | 4282.34 | 2618.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1648.11 | -5080.78 | -512.2 | -1892.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1116.06 | 657.99 | -569.08 | -2322.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2452.49 | -2078.92 | 1160.86 | 170.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2281.04 | -3552.24 | 3018.26 | -1659.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11950.98 | 14993.88 | 12462.22 | 13841.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14232.01 | 11441.63 | 15480.48 | 12181.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -927.7 | 5647.86 | -207.9 | 878.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.43 | 2816.62 | -123.66 | -90.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.546 | -0.209 | 1.61 | 1.1 |
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