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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 | -10845.45 | -1548.24 | 3362.79 | 4356.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4959.08 | -6909.37 | -1282.95 | -593.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -70086.64 | 56425.45 | 122.87 | -103065.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4071.99 | -25.41 | -648.32 | 62391.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -143.44 | -745.48 | 195.94 | 1908.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8089.95 | -23140.9 | -1700.22 | -39435.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34234.16 | 57375.06 | 59075.27 | 98510.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42324.11 | 34234.16 | 57375.06 | 59075.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11126.23 | -18942.93 | 12965.68 | -4279.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 158.74 | -246.1 | 402.99 | -112.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.42 | -2.06 | -0.573 | -2.36 |
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