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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 | -5331.58 | -14590.9 | -2302.92 | -6931.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17541.19 | 35651.35 | 14266.12 | -1239.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1103.82 | -1318.04 | -2298.02 | -2071.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16744.15 | -24681.01 | -18315.03 | -12412.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -372.75 | -385.46 | -48.84 | -52.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -306.77 | 9652.31 | -6346.94 | -15723.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25676.11 | 16023.8 | 22370.74 | 38094.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25369.34 | 25676.11 | 16023.8 | 22370.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15529.93 | 13590.93 | 6775.56 | -9629.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 14.27 | 100.59 | 170.36 | -146.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 54.5 | 95.83 | 33.67 | -8.78 |
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