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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 | -1912.8 | 5429.84 | 4613.21 | -2530.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8131.65 | 17075.33 | 7090.24 | -4301.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2314.83 | -8270.68 | -305.84 | -1160.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5027.14 | -2726.74 | 2953.65 | 3972.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -837.73 | - | 824.43 | 490.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15807.09 | 6397.65 | 9616.25 | -1365.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18537.13 | 12139.48 | 2523.23 | 3888.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2730.04 | 18537.13 | 12139.48 | 2523.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10586.42 | 9494.54 | 937.72 | -3433.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -211.5 | 912.51 | 127.31 | 30.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 20.36 | 2.79 | -5.98 |
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