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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 | 2818.02 | -358.45 | 2700.4 | 4190.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5026.67 | 4467.07 | 5315.02 | 3689.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48878.78 | -605.95 | 204.57 | 863.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16679.58 | -62.93 | -85.46 | -872.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 698.21 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27112.02 | 2418.74 | 5910.58 | 3316.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35523.58 | 33104.84 | 27194.26 | 23878.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8411.56 | 35523.58 | 33104.84 | 27194.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3875.41 | 3404.02 | 5178.47 | 1053.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.85 | -34.27 | 391.69 | -22.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.01 | 3.78 | 5.25 | 4 |
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