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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 | -13863.67 | -357.03 | -1203.1 | -1687.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3432.45 | 5996.1 | -385.93 | -3949.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -121.43 | -316.27 | -348.73 | -1928.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -926.18 | 848.16 | -960.96 | 1426.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -120.21 | 31.63 | 58.47 | 288.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4356.74 | 6373.03 | -1691.43 | -4445.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14722.66 | 8349.63 | 10041.06 | 14486.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10365.92 | 14722.66 | 8349.63 | 10041.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1458.52 | 1808.97 | 650.05 | -5982.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.37 | 178.28 | 110.86 | -731.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.96 | 4.25 | -0.356 | -2.89 |
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