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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 | 2032.95 | 100.18 | -1826.08 | -441.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5752.12 | -6363.79 | -5215.24 | 2077.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27767.6 | -1057.69 | -978.9 | -1466.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5366.84 | 34820.76 | 3544.62 | 627.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -37.36 | 46.39 | -164.48 | -332.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27418.47 | 27416.77 | -2698.74 | 1273.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49506.97 | 22090.2 | 24788.94 | 23515.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22088.5 | 49506.97 | 22090.2 | 24788.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5521.87 | -11008.73 | -4969.48 | 507.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 150.16 | -121.53 | -1079.76 | -97.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.55 | -2.51 | -1.72 | 0.134 |
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