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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 | 9923.76 | 5724.46 | 21349.78 | 20477.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8086.96 | -810.91 | -74651.11 | -54654.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -43040.19 | -27759.22 | 38092.13 | 59447.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20850.79 | 25748.45 | 26115.43 | -2397.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1045.74 | 592.9 | 139.64 | 2568.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -30711.45 | -2744.84 | -10399.04 | 2423.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 75489.31 | 78234.15 | 88633.19 | 86209.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44777.86 | 75489.31 | 78234.15 | 88633.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -59580.47 | -23480.79 | -83761.91 | -102766.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -153.74 | 71.97 | 18.49 | -131.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.57 | -2.52 | -9.06 | -6.97 |
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