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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 | -2746.25 | 657.63 | 695.62 | 2683.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2265.89 | -8437.58 | 1068.41 | 3775.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 24142.15 | -1040.98 | 1655.65 | -7571.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3105.81 | -160.19 | 890.79 | -2718.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -32.68 | 7.65 | -61.42 | 6.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23269.59 | -9600.08 | 3602.64 | -6499.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5721.73 | 15321.81 | 11719.17 | 18218.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28991.33 | 5721.73 | 15321.81 | 11719.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12617.58 | -10098.45 | -2210.45 | 4182.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 224.95 | -356.85 | -152.85 | 1278.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.503 | -11.49 | 0.183 | 2.19 |
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