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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 | 4295.11 | 3568.02 | 13690.14 | 2345.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7560.61 | 17093.49 | -1586.98 | 11552.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 230.53 | 4688.86 | -698.27 | -5206.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4055.71 | -2039.1 | -2237.36 | 104.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1654.42 | 235.92 | 443.36 | 2734 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9840.27 | 19590.39 | -4486.14 | 6639.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 36165.01 | 16574.61 | 21060.75 | 14420.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26324.74 | 36165.01 | 16574.61 | 21060.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20322.88 | 17768.62 | -1229.35 | 2442.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -214.38 | 1545.36 | -150.33 | -92.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.87 | 6.67 | -2.16 | 5.42 |
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