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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 | -11527.66 | 5467.97 | 3808.01 | 5191.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3207.75 | 14131.95 | 11903.88 | -4125.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 888.38 | -19442.29 | -10529.07 | -1198.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4318.64 | -326.97 | -827.47 | 67.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -469.84 | 373.56 | 220.86 | 792.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -326.78 | -5516.37 | 658.47 | -5408.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13838.86 | 19355.23 | 18696.76 | 24105.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13512.08 | 13838.86 | 19355.23 | 18696.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3863.88 | 15916.46 | 11689.79 | -15031.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -124.28 | 36.16 | 177.77 | -168.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.9 | 25.98 | 17.35 | -6.34 |
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