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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 | -3479.4 | 3816.79 | -3497.83 | 2121.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2019.99 | 9371.87 | 2682.97 | 803.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4530.02 | -12050.17 | 10993.55 | -13338.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 528.28 | 1252.35 | -2346.04 | -9189.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -422.62 | 1567.85 | 606.8 | 727.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2588.47 | -1835.68 | 11497.8 | -21581.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20126.26 | 21961.94 | 10464.14 | 32045.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22714.73 | 20126.26 | 21961.94 | 10464.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13559.73 | -6040.77 | -3395.67 | -3581.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -124.47 | -77.9 | 5.18 | -282.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.13 | 4.26 | -0.644 | -0.871 |
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