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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 | -5748.79 | 7762.7 | - | 1093.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3835.05 | 2290.42 | - | -10614.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31579.74 | 29445.53 | - | -2089.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4230.96 | 5296.75 | - | -886.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 47.08 | -5.49 | - | -21.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31974.71 | 37032.69 | - | -13588.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41676.85 | 4644.16 | 4644.16 | 17108.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9702.14 | 41676.85 | 4644.16 | 3520.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10491.25 | 10371.99 | - | -13674.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1.15 | 179.09 | - | -440.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.25 | 3.04 | 2.51 | -12.01 |
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