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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 | 12369.92 | 709.59 | -2808.85 | -10781 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -25178.97 | 9229.95 | -648.2 | 11115.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2129.11 | -180.25 | -19.57 | -45.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22066.83 | 1221.59 | 5021.86 | -11305.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 968.78 | -1534.8 | 147.49 | 1561.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5240.26 | 10266.78 | 4354.09 | -236.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15950.87 | 5684.1 | 1330.01 | 1566.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10710.61 | 15950.87 | 5684.1 | 1330.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -28301.41 | -512.13 | 521.5 | 25157.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5426.25 | -198.2 | -97.93 | -66.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.65 | 9.57 | -0.688 | 7.03 |
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