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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 | -58.42 | -58.42 | 8.46 | 8.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 71.99 | 71.99 | -20 | -20 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -96.58 | -96.58 | -1365.47 | -1365.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -146.61 | -146.61 | 108.58 | 108.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -185.73 | -185.73 | -1319.81 | -1319.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1455.86 | 1455.86 | 2962.83 | 2962.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1270.13 | 1270.13 | 1643.03 | 1643.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26.02 | 154.47 | -139 | -128.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.84 | 211.12 | -8.47 | 64.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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