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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 | 6792.03 | -5909.2 | 8405.08 | 726.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -35468.86 | 11462.83 | -13758.21 | 23893.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16350.05 | 1050.98 | 3668.41 | -3694.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24711.85 | -10931.3 | 31410.83 | -27355.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6793.91 | -6511.86 | 3861.91 | -13534.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -76945.66 | -676.85 | 25310.32 | -7591.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 121619.76 | 122296.61 | 96986.29 | 104577.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44674.1 | 121619.76 | 122296.61 | 96986.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -54244.97 | 68324.62 | -33085.57 | 26796.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -179.39 | 306.51 | -223.47 | 674.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.12 | 5.13 | -6.38 | 11.99 |
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