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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3973.62 | -446.08 | -4470.75 | -1241.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2107.9 | 12979.14 | -566.64 | -4138.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3510.22 | -3212.82 | -8038.35 | -10026.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1472.6 | -10790.04 | 18366.3 | 7717.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 761.98 | -489.11 | 730.5 | 890.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6855.67 | -29133.36 | 37963.63 | -6618.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20071.86 | 49205.22 | -16898.2 | 17860.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13216.19 | 20071.86 | 21065.43 | 11241.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8035.97 | 20425.68 | -16211.71 | -9630.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -139.34 | 225.99 | -68.33 | 42.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.9 | 7.18 | -5.87 | -10.74 |
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