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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 | 9697.09 | 1912.8 | 3631.28 | 8834.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10100.79 | 12791.26 | 28129.84 | -1624.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5346.08 | -3911.29 | -20718.16 | -1271.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -536.34 | -464.57 | -712.99 | -5173.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3090.34 | - | 1463.71 | 3474.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6565.17 | 8429.56 | 6468.15 | -6730.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26771.16 | 18341.6 | 11873.45 | 18603.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20205.99 | 26771.16 | 18341.6 | 11873.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11195.05 | 7650.3 | 25410.53 | -6647.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -246.33 | -69.89 | 482.25 | -112.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.8 | 2.9 | 10.2 | -1.03 |
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