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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 | -311.6 | 456.57 | 1501.29 | 1561.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -18668.41 | -3225.94 | -11307.99 | 16009.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5585.32 | -3870.35 | 570.51 | -11622.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4231.93 | 23565.43 | 646.01 | 1980.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.386 | 0.763 | -1.26 | 0.126 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17315.01 | 16469.14 | -10091.48 | 6367.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49173.31 | 32704.18 | 42795.65 | 36428.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31858.3 | 49173.31 | 32704.18 | 42795.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 976.09 | -6870.73 | -11044.96 | 4060.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 114.21 | 37.79 | -372.03 | 147.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.17 | -1.89 | -2.5 | 3.6 |
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