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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 | -21138.4 | -5156.38 | -5307.39 | -5926.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5108.05 | -5097.2 | -3920.71 | -4644.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7053.81 | -3900.97 | 8305.41 | -4448.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2483.94 | -9906.12 | -6995.46 | -398.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -206.61 | 56.58 | 17.79 | 39.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33710.96 | 14458 | -2871.2 | -9449.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35281.1 | -12312.45 | 23694.31 | 33143.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1570.14 | 2145.55 | 20823.1 | 23694.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6386.18 | -10223.45 | 1511.61 | -3573.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 37.53 | -776.33 | 142.3 | 35.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.85 | -3.98 | -3.25 | -3.38 |
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