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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 | -9708.29 | -422.68 | -4422.27 | -1177.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2295.13 | -1617.79 | -937.91 | -4819.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 103.82 | -580.54 | -511.89 | -921.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2871.47 | -248.35 | 1896.08 | -242.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -78.04 | 28.74 | -8.1 | 86.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5231.83 | -2509.74 | 448.74 | -5899.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7665.58 | 10175.32 | 9726.58 | 15626.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12897.41 | 7665.58 | 10175.32 | 9726.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1105.66 | -14805.24 | 673.32 | -2419.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.53 | -2298.86 | 127.83 | -127.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.78 | -1.86 | -1.17 | -5.81 |
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