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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 | -1833.22 | 4037.6 | 1202.31 | 3706.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4384.55 | 6153.41 | 4603.74 | 974.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13798.45 | -23309.29 | -20553.48 | -14155.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22406.76 | 17316.22 | -442.39 | 11534.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2263.18 | -1273.73 | -133.94 | -491.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12234.25 | 537.06 | -16129.25 | -550.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20313.09 | 19776.03 | 35905.28 | 36455.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32547.34 | 20313.09 | 19776.03 | 35905.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1793.96 | -16186.37 | -13065.33 | -14697.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 111.08 | -23.89 | 11.1 | -30.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.72 | -24.95 | -20.71 | -15.71 |
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