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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 | -3371.35 | 18083.29 | 65.7 | 2970.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14794.49 | -12890.98 | 11178.8 | 498.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31907.45 | -6755.4 | -12412.7 | -14841.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 38525.68 | 2498.46 | 1643.06 | -7714.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6720.51 | 3802.02 | 1092.39 | 3290.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8464.84 | -16802.09 | -171.59 | -21199.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24238.92 | 41041.01 | 41212.6 | 62411.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15774.07 | 24238.92 | 41041.01 | 41212.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14872.37 | -33540.68 | 6795.86 | -15290.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 55.66 | -593.55 | 144.44 | -337.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -3.42 | -0.503 | -3.39 |
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