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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 | -5454.96 | 10550.79 | 7976.61 | 13663.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9611.42 | 22742.69 | 8906.38 | 9979.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9222.15 | -11234.65 | -14284.41 | -4671.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2005.73 | -3529.82 | -7046.93 | -6053.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 498.76 | -45.53 | -30.52 | -219.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1651.33 | 8002.77 | -12422.79 | -713.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28010.83 | 20008.07 | 32430.86 | 33143.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26359.5 | 28010.83 | 20008.07 | 32430.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1070.11 | 5907.9 | -15507.94 | -6392.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -118.11 | 138.1 | -142.58 | -101.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.66 | 3.18 | -3.89 | -0.996 |
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