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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 | -25683.02 | 5751.81 | -2451.17 | 4889.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23258.77 | 23771.82 | 3407.31 | 1337.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20339.7 | -36546.99 | -30720.8 | -15952.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5413.76 | 17409 | 23652.72 | 3011.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1339.3 | - | 749.22 | 863.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3488.25 | 5081.14 | -4060.86 | -10959.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49864.93 | 44783.79 | 48844.65 | 59803.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46376.68 | 49864.93 | 44783.79 | 48844.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5923 | -12248.68 | -30389.13 | -16832.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 148.36 | 59.69 | -80.54 | -199.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.459 | -4.81 | -7.35 | -4.68 |
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