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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 | 5037.37 | 7364.98 | 4977.57 | 5867.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7214.12 | 7258.06 | 42394.27 | 25722.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7576.06 | -4212.74 | -5073.45 | -4730.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12840.45 | -1607.05 | -42115.6 | -16211.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 254.41 | 180.08 | 266.4 | 26.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1234.39 | 1340.22 | -4243.46 | 4843.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8283.22 | 6943 | 11186.46 | 6343.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7048.83 | 8283.22 | 6943 | 11186.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -25523.73 | 6536.92 | 21733.51 | 10063.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -490.46 | -69.92 | 115.96 | 334.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.93 | 1.63 | 18.46 | 10.97 |
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