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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 | 1091.97 | 6297.42 | 4689.8 | 6150.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9898.25 | -238.75 | -1014.17 | 847.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12332.19 | 49606.77 | -6627.05 | -3311.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -224.78 | -2207.14 | -3138.23 | -228.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1873.63 | 1207.1 | 219.61 | 1292.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22455.22 | 47160.88 | -10779.45 | -2691.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 70242.31 | 23081.43 | 33860.88 | 36552.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47787.09 | 70242.31 | 23081.43 | 33860.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19378.31 | -9741.3 | -10991.41 | -503.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.93 | 11.37 | -2082.42 | -104.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.3 | -3.22 | -2.83 | -0.158 |
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