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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 | -21764.06 | -273.62 | -3125.2 | 1873.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9105.38 | -7958.8 | 1246.23 | 6249.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28357.8 | -6699.27 | -20408.72 | -2794.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23492.7 | 13046.67 | 11564.84 | 6076.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -313.89 | 243.84 | -301.28 | 480.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3655.66 | -1121.16 | -8291.01 | 9879.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20677.68 | 21798.84 | 30089.85 | 20209.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24333.34 | 20677.68 | 21798.84 | 30089.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26665.75 | -28679.19 | -13312.71 | -8878.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7.02 | -115.43 | -49.95 | 18.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.06 | -7.88 | -3.52 | -1.26 |
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