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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 | -4172.81 | 99.53 | -392.41 | -904.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -508.76 | 58.03 | -318.24 | -533.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -144.28 | -3042.78 | 13192.66 | -16.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -263.82 | -1160.16 | -7612.6 | -12.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.931 | -0.502 | -1.58 | 3.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -920.14 | -4146.54 | 5262.26 | -562.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2451.07 | 6597.61 | 1335.35 | 1897.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1530.94 | 2451.07 | 6597.61 | 1335.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -994.12 | 388.39 | -224.04 | -842.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -355.96 | 273.36 | 73.4 | -1452.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.5 | 0.033 | -0.726 | -0.926 |
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