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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 | 2430.56 | 923.79 | 725.26 | 1724.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 378.62 | -34795.8 | -5711.73 | 21613.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1058.55 | 27392.87 | 1481.23 | -1724.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1474.38 | -2933.11 | 13001.89 | -15622.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -154.27 | 39.34 | -1667.76 | 13.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37.21 | -10336.05 | 8771.39 | 4266.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5266.12 | 15602.17 | 6830.79 | 2564.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5228.91 | 5266.12 | 15602.17 | 6830.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37408.07 | -1088.1 | 33880.36 | -8904.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3537.93 | -103.21 | 480.47 | -249.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.534 | -43.04 | -4.19 | 24.72 |
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