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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 | -8993.16 | 2795.55 | -8.63 | 2308.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2000.27 | 1161.18 | -418.24 | 2645.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3277.34 | -9228.23 | 4139.92 | -4473.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -210.82 | -174.24 | -3475.67 | -215.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -772.77 | 383.57 | -216.45 | 847.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 451.5 | -8104.58 | 22.31 | -1212.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35631.42 | 43736 | 43713.69 | 44926.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 36082.92 | 35631.42 | 43736 | 43713.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8277 | -8106.6 | 1128.32 | -10642.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 202.1 | -818.47 | 110.6 | -533.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.91 | -0.501 | -0.585 | 2.02 |
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