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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 | -3786.7 | 2417.66 | 6656.11 | 7242.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -248.63 | -11033.97 | 27671.53 | 19711.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46647.46 | -7442.19 | -6148.96 | -7616.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28295.43 | 22094.34 | -7578.02 | -2089.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2507.1 | -2242.79 | 4341.34 | 3141.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20100.38 | 3862.2 | 12535.29 | 12172.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61382.09 | 57519.89 | 44984.6 | 32829.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41281.72 | 61382.09 | 57519.89 | 45001.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9888.29 | -26381.22 | 16624.52 | 5296.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 62.52 | -258.69 | 213.88 | 238.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.495 | -2.12 | 6.61 | 3.64 |
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