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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 | 3545.45 | 2641.75 | 1561.75 | 1183.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2076.32 | -264.91 | 8273.89 | -776.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3248.75 | 1592.02 | 47.02 | 4193.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2143.89 | -4628.17 | -6175.88 | -1374.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -994.14 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7034.65 | -3301.06 | 2145.03 | 2041.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11135.43 | 7250.62 | 5105.6 | 1217.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4100.78 | 3949.57 | 7250.62 | 3258.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8042.47 | -3009.88 | 4210.61 | -4245.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.2 | -171.48 | 199.17 | -179.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -16.94 | -9.44 | 12.68 | -8.09 |
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