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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 | -530.26 | 3386.81 | 7413.14 | -1208.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1493.73 | 17059.8 | 10247.82 | 983.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 11623.12 | -25660.5 | -18443.89 | -6532.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13009.43 | -9136.3 | 18694.48 | -4217.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2914.27 | -485.61 | -502.5 | -1143.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 279.22 | -17950.86 | 10160.79 | -9249.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 78425.8 | 96376.67 | 86215.88 | 95465.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 78705.03 | 78425.81 | 96376.67 | 86215.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4345.48 | 1072.1 | 982.48 | -5942.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 305.32 | 9.12 | 116.53 | -133.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.21 | 8.73 | 1.56 | -6.76 |
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