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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 | -438.94 | 192.79 | -48.69 | 405.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12561.09 | 12875.83 | -11717.97 | 51.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -370.57 | -102.78 | -1235.51 | -51.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -11.73 | -1823.97 | -2.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -151.36 | 45.84 | -12.13 | 35.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12933.91 | 12764.8 | -14796.27 | 15.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16163.82 | 3399.02 | 18195.29 | 18179.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3229.91 | 16163.82 | 3399.02 | 18195.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12689.56 | 12364.12 | -13594.93 | 19.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -202.63 | 190.95 | -69402.84 | -99.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -51.19 | 46.59 | -40.24 | -0.002 |
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