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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 | -10487.73 | 11082.11 | -540.87 | 8130.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3400.55 | 23450.17 | -14610.78 | 32539.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10618.86 | -5418.52 | -1287.08 | -22162.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20717.59 | -9326.42 | 536.23 | 11570.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -734.54 | 719.76 | -117.37 | 1880.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13566.07 | 8731.08 | -15478.92 | 22103.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18409.4 | 9678.32 | 25157.24 | 3054.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4843.33 | 18409.4 | 9678.32 | 25157.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4931.88 | 42495.68 | -16248.19 | -7397.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.39 | 361.54 | -119.64 | -139.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.13 | 45.02 | -31.69 | 55.09 |
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