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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3078.58 | -1449.86 | 3601.63 | 5101.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1253.42 | -2972.42 | 5226.67 | 6018.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4975.39 | -1326.24 | 5278.11 | -11470.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3618.07 | 3579.7 | -272.29 | -1514.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1144.5 | -1245.53 | - | 709.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2317.56 | -1269.56 | 10311.42 | -6377.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17802.95 | 19072.51 | 8761.09 | 15138.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15485.39 | 17802.95 | 19072.51 | 8761.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7287.8 | 438.64 | -796.15 | -341.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1761.47 | 155.09 | -133.12 | -115.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.52 | -2.33 | 2.52 | 2.15 |
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