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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 | 6793.48 | -62.54 | 5699.31 | 7582.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3982.13 | 10709.31 | 5834.31 | 20500.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18613.35 | -6155.84 | -22370.79 | -29318.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11792.55 | 4837.46 | 3331.88 | 3636.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1065.16 | -711.06 | 144.17 | -27.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1743.82 | 9404.16 | -13258.23 | -5118.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51685.11 | 42280.95 | 55539.18 | 60657.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49941.29 | 51685.11 | 42280.95 | 55539.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11032.98 | 2146.05 | -21820.2 | -22075.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -614.11 | 109.84 | 1.16 | -42.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.07 | -1.04 | -2.58 | -2.54 |
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