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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 | 2678.66 | 486.57 | 966.3 | 3845.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -30747.37 | 28368.76 | -7960.54 | 7041.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -675.74 | -3357.5 | -849.29 | -1172.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36669.9 | -31661.95 | 1715.2 | -4647.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 304.96 | -536.33 | 536.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5308.04 | -7055.21 | -6768.2 | 1252.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45013.08 | 51495.48 | 59660.04 | 60855.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50321.12 | 44440.27 | 52891.84 | 62107.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -33056.64 | 32444.67 | -5685.01 | 19362.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -201.89 | 670.71 | -129.36 | 175.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -41.72 | 224.55 | -5.84 | 8.21 |
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