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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 | -18626.28 | -283.68 | -3262.77 | -1885.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 133.42 | 1304.85 | 1097.28 | 374.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 11307.88 | -394.96 | -690.83 | 4277.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9771.09 | -184.07 | -184.14 | -2183.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -159.54 | 243.57 | 18.63 | 138.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21195.6 | 625.52 | 236.4 | 2551.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7805.59 | 7180.07 | 6943.67 | 4391.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29001.19 | 7805.59 | 7180.07 | 6943.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11931.6 | -68.83 | 708.58 | -154.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -17235.61 | -109.71 | 557.26 | -116.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.315 | 1.43 | 1.02 | 0.2 |
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