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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 | 1699.32 | 4918.7 | 5444.75 | 364.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3897.1 | -51602.51 | 43070.69 | -9972.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1114.72 | 60408.57 | -44751.66 | -2496.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5002.5 | 8851.29 | -9005.44 | -243.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 293.2 | -291.75 | - | 276.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 117.24 | 17458.95 | -10636.25 | -12865.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26574.03 | 9115.08 | 19751.33 | 32616.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26691.27 | 26574.03 | 9115.08 | 19751.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2540.48 | -35127.83 | 35051.27 | -13122.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.23 | -200.22 | 367.11 | -237.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.74 | -120.58 | 113.1 | -22.08 |
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