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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 | -932.08 | -1222.66 | 4007.89 | -455.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1026.59 | 1040.32 | -2974.48 | 2744.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14955.06 | 3168.91 | 11636.19 | -219.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9815.89 | -1887.58 | -10307.28 | -3248.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 209.57 | -187.67 | 105.31 | 58.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5974.53 | 2115.19 | -1509.18 | -670.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12648.24 | 10533.05 | 12042.22 | 12712.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6673.71 | 12648.24 | 10533.05 | 12042.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -527.75 | 2686.5 | -2475.39 | 874.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -119.64 | 208.53 | -383.22 | 153.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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