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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 | 8797.19 | 7276.46 | 12052.83 | 7045.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8041.02 | 11936.05 | 5515.04 | 11073.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2637.7 | -12948.55 | -2206.35 | -7433.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -493.25 | -598.56 | -351.85 | -4539.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 900.41 | -623.54 | 129.66 | -100.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5143.01 | -1774.96 | 3250.32 | -1320.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22285.96 | 24060.91 | 20810.6 | 22131.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27428.97 | 22285.96 | 24060.91 | 20810.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7415.16 | 5678.25 | 2255.99 | 3853.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.59 | 151.7 | -41.46 | -45.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.67 | 2.35 | 1.5 | 2.44 |
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