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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 | 104795.74 | 92626.95 | 109093.41 | 98266.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 115128.51 | 23246.94 | 147126.5 | 65995.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3420.9 | -23601.13 | -39755.45 | -90193.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28345.43 | 23564.92 | 7409.64 | 66031.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1335.95 | -1615.47 | -1360.27 | 1410.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 83408.33 | 23174.51 | 114780.68 | 41832.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 440664.94 | 417490.43 | 302709.75 | 260877.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 524073.27 | 440664.94 | 417490.43 | 302709.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 413342.55 | -31569.86 | 82746.46 | -63817.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1409.29 | -138.15 | 229.66 | -221.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.17 | -0.016 | 1.9 | -0.38 |
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