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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 | -14112.77 | -7032.58 | -1542.38 | -648.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4141.57 | -3856.13 | -1495.36 | 4342.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3674.75 | 552.1 | -20636.51 | 246.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -695.63 | 265.85 | 21716.51 | -4875.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 602.35 | - | -399.1 | 1215.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -376.2 | -3035.99 | -536.66 | -34.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7041.39 | 10077.38 | 10614.03 | 10648.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6665.19 | 7041.39 | 10077.38 | 10614.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2209.98 | -4608.95 | 5103.63 | 4331.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 52.05 | -190.31 | 17.84 | 599.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.29 | -7.45 | -3.09 | 4.52 |
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