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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 | -21357.27 | 3240.86 | -10875.37 | 2293.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4100.99 | 825.7 | 3271.7 | -2666.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1738.95 | -12316.62 | -1495.71 | 1406.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -309.7 | 9951.14 | -2123.76 | -707.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -264.55 | 117.95 | -136.01 | 87.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2036.02 | -1531.95 | -346.43 | -1971.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1566.44 | 3098.4 | 3444.83 | 5416.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3602.46 | 1566.44 | 3098.4 | 3444.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19599.17 | -22.23 | 22211.02 | -12037.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88058.18 | -100.1 | 284.52 | -154.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.211 | 0.485 | 77.84 | -1.23 |
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