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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 | 1684.32 | -67.4 | 1100.83 | -1893.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1175.98 | -21589.65 | 23573.58 | -9273.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -391.16 | -604.34 | -1484.85 | -26825.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -125.06 | -3248.51 | -243.85 | -376.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -296.7 | 94.84 | -97.62 | 555.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1694.57 | -25442.5 | 21844.88 | -36475.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18035.77 | 43478.27 | 21633.39 | 58108.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16341.19 | 18035.77 | 43478.27 | 21633.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5376.55 | -22578.01 | 23449.55 | -45684.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 76.19 | -196.28 | 151.33 | -198.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.62 | -17.18 | 13.19 | -8.03 |
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