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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 | -12251.53 | -10926.69 | -16264 | -18394.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -29442.63 | -19868.45 | -17874.32 | -26956.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1729.02 | -765.03 | 4359.91 | 5336.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15955.58 | 15408.74 | 22335.26 | -23665.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3482.71 | -671.68 | 2564.42 | 1589.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12029.14 | -5926.42 | 7010.76 | -43695.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41551.86 | 47478.28 | 40467.53 | 84163.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29522.72 | 41551.86 | 47478.28 | 40467.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14098.76 | -56194.95 | 28596.05 | 64320.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.91 | -296.51 | -55.54 | 788.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -26.24 | -16.28 | -12.48 | -17.72 |
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