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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 | -7225.86 | -2756.48 | -1856.71 | -3930.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2353.9 | -1353.45 | -2118.16 | -1768.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 120.06 | 2526.98 | -180.59 | -2203.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 56448.22 | -6717.9 | -3364.72 | -129.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -155.99 | 95.13 | 48.34 | 136.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54223.18 | -5627.34 | -5618.05 | -4018.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 614.4 | 6241.74 | 11859.78 | 15877.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54837.58 | 614.4 | 6241.74 | 11859.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2547.64 | -2688.79 | -4730.37 | -3766.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 5.25 | 43.16 | -25.58 | -720.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.985 | -0.379 | -0.735 | -1.34 |
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