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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 | 2139.37 | 1204.08 | 2651.51 | 2029.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7876.74 | -420.32 | 11818.09 | 216.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8817.33 | -6820.81 | -12433.87 | -12810.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5198.5 | 3348.73 | -2643.15 | 13263.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -976.35 | 491.56 | -491.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4070.63 | -3917.91 | -3198.26 | 960.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20932.73 | 24387.34 | 28599.54 | 28306.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25003.36 | 20469.43 | 25401.28 | 29267.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7682.67 | -2634.01 | -11591.04 | -12362.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -191.67 | 77.28 | 6.24 | -2877.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.24 | -9.01 | -0.804 | -12.11 |
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