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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 | 2980.6 | 2540.08 | 5259.56 | 2624.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4665.61 | 3251.7 | -3407.8 | 23607.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 389.94 | -10428.18 | -437.23 | 979.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1264.1 | -3551.7 | -1280.87 | -798.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4.64 | 460.98 | - | -463.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5540.47 | -10729.84 | -5124.83 | 23789.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9590.66 | 13363.73 | 7789.62 | -19148.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4050.19 | 2633.88 | 2664.8 | 4640.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4044.62 | 4287.71 | -5564.56 | 25079.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -194.33 | 177.05 | -122.19 | 718.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.16 | 8.46 | -15.96 | 61.35 |
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