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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 | 38761.6 | 25026.08 | 32761.02 | 27370.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50911.07 | 49065.88 | 8760.88 | 21232.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -124291.48 | -81852.98 | -25762.52 | -84897.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 25579.7 | 25352.95 | 36040.74 | 75403.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5859.83 | -4680.43 | 4361.54 | -4570.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -40194.75 | -16559.9 | 24281.49 | 9180.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 272560.51 | 289120.41 | 264838.92 | 255658.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232365.77 | 272560.51 | 289120.41 | 264838.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15568.28 | -60808.84 | -39118 | -82154.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.4 | -55.45 | 52.38 | -334.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.086 | -1.86 | -2.85 | -2.99 |
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