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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 | 5309.34 | -635.09 | 3945.1 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9140.11 | 8114.37 | 4859.53 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3397.67 | -702.34 | -1536.19 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5282.55 | 331.79 | -2744.61 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1306 | -1018.34 | 661 | 282 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17612.88 | 7436.28 | 892.44 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34444.88 | 27008.61 | 26116.17 | 26116.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16832 | 34444.88 | 27008.61 | 26116.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12146.37 | 7570 | 620.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -260.45 | 1119.78 | -53.26 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.02 | 4.85 | 2.36 | - |
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