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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 | 18713.83 | 1615.34 | -6111.58 | -1912.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14446.33 | 2078.82 | -4709.95 | 595.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7710.89 | - | 22971.67 | -1284.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -744.1 | -5206.71 | -2960.7 | -1872.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -21.24 | 23.64 | -17.37 | -33.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5991.34 | -3127.89 | 15301.03 | -2562.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25553.51 | 28643.55 | 13342.52 | 15904.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31544.85 | 25515.66 | 28643.55 | 13342.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3476.63 | 2386.32 | 2750.82 | -1036.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -245.69 | -13.25 | 365.42 | -109.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.394 | - | -1.1 | -0.206 |
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