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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 | -569.6 | -927.23 | -2.32 | 589.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8477.12 | -10137.96 | 6058.36 | -5151.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 498.73 | -20324.92 | 6858.03 | 4263.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3163.23 | 17824.21 | 2485.3 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14.57 | - | 69.57 | -14.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11137.19 | -12634.73 | 15401.69 | -888.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13999.76 | 26634.49 | 11232.8 | 12121.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2862.57 | 13999.76 | 26634.49 | 11232.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7875.84 | -7873.59 | 3701.65 | -5689.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -0.029 | -312.7 | 165.06 | -95.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.11 | -11.3 | 3.2 | -3.26 |
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