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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 | 6140.68 | 7565.64 | 4843.11 | 5820.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -39634.71 | 61903.94 | -451.48 | -23744.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21950.9 | -5678.3 | -17337.73 | -10090.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 89554.12 | -96367.4 | 15811.06 | 56420.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1114.01 | -861.12 | 861.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 27619.08 | -40166.93 | -2116.32 | 22688.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 115498.35 | 161100.59 | 161522.93 | 139142.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 143117.43 | 120933.66 | 159406.6 | 161830.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3981.92 | -7690.58 | -3855.34 | -58226.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 48.22 | -99.48 | 93.38 | -242.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -32.58 | 48.3 | -4.81 | -16.24 |
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