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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 | -4349.41 | 882.23 | -596.81 | 420.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1201.98 | 2097.09 | -680.03 | -737.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3592.26 | -507.82 | 1617.45 | -96.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -82.45 | 11824.41 | -52.14 | -49.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -296.07 | 140.71 | 28.82 | 316.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4826.09 | 13115.45 | 856.25 | -629.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25020.77 | 11905.32 | 11049.06 | 11678.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20194.68 | 25020.77 | 11905.32 | 11049.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2816.33 | -2593.64 | -555.5 | 163.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 208.59 | -366.9 | -440.08 | -88.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.03 | 1.53 | -0.182 | -1.83 |
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