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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 | - | - | -2049.31 | 10695 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | -1323.58 | -724.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -3867.23 | 5329.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -10942.25 | -655.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 474.56 | 4236.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -15028.53 | 5457.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 50005.33 | 44547.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 34976.8 | 50005.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | -6489.53 | 5959.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | -208.89 | -56.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -0.372 | -0.257 |
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