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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 | -12234.52 | -9323.22 | -4600.26 | -11249.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21208.1 | -11524.07 | -3516.76 | -7632.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -339.14 | -3144.94 | 23852.16 | -4240.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7258.9 | -266.67 | -264.75 | -1839.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2014.95 | 1136.95 | 482.67 | 2042.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13544.55 | -15274.67 | 20195.73 | -13588.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14550.9 | 29825.57 | 9629.83 | 23218.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28095.45 | 14550.9 | 29825.57 | 9629.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20412.49 | -12332.6 | -7358.4 | -8533.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 265.52 | -67.6 | 13.77 | -430.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.47 | -11.09 | -3.21 | -4.11 |
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