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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4322.3 | -7752.76 | -5919.6 | -8785.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4846.47 | -5118.87 | -2569.91 | -3732.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4005.72 | -15964.62 | 5273.48 | -3999.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -757.18 | -261.8 | -262.05 | -294.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -55.55 | - | 28.14 | 41.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1619.38 | -21348.43 | 2448.32 | -8011.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3859.77 | 25208.2 | 22759.88 | 30771.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2240.4 | 3859.77 | 25208.2 | 22759.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1327.68 | -2808.16 | -249.8 | -3829.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 52.72 | -1024.19 | 93.48 | 22.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.98 | -2.83 | -1.32 | -1.45 |
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