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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 | -1905.95 | -92.64 | -1579.69 | -2914.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -807.89 | 4291.85 | 4673.39 | 8622.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 9474.3 | -13120.94 | -5655.33 | -3880.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7779.51 | -8978.6 | 12236.55 | -3665.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 425.79 | 678.01 | -192.08 | 176.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1119.97 | -18016.98 | 10990.66 | 1529.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58387.69 | 76404.67 | 65414.01 | 63885 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59507.66 | 58387.69 | 76404.67 | 65414.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1640.88 | -1265.67 | -1224.67 | 4668.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 229.65 | -3.35 | -126.23 | -59.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.1 | -1.9 | -1.31 | 5.35 |
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