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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 | 7900.52 | 41.37 | -3999.11 | 90.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5911.67 | 4344.98 | -1196.19 | 4007.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7705.3 | -6595.18 | -8046.83 | -4982.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2413.61 | 5034.24 | 2014.49 | 5547.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -713.95 | -439.18 | -1008.09 | -76.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4515.72 | 4226.65 | -4723.64 | 4861.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19557.25 | 15319.84 | 20053.56 | 15220.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24072.97 | 19546.49 | 15329.92 | 20082.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7751.08 | -6983.53 | -25365.12 | -1042.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -10.99 | 72.47 | -2332.04 | -161.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.82 | -0.492 | -5.99 | 0.789 |
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