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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1530.89 | 118.31 | 7500.75 | 1697.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2810.39 | 5193.46 | 15096.74 | 3929.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5874.18 | -12173.81 | -6324.31 | -1619.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6636.91 | 993.31 | -3682.91 | -7691.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 266.66 | -814.56 | 226.28 | 289.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1117.15 | -6624.49 | 6100.83 | -5893.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23871.35 | 30495.84 | 23023.47 | 28917.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22754.19 | 23871.35 | 29124.3 | 23023.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2463.56 | -11872.85 | 2150.69 | -1296.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 17.82 | -652.05 | 265.94 | 86.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.02 | 0.199 | 2.87 | -0.272 |
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