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Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -11686.66 | -2304.55 | -1348.7 | -2288.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8822.26 | 10475.04 | -5123.11 | -28744 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16948.7 | -4260.69 | -297.12 | 3572.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -768.65 | 1728.34 | -787.17 | 5918.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 327.58 | -247.02 | -276 | -119.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8895.09 | 7942.69 | -6206.01 | -19254.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16078.69 | 8136 | 14342.01 | 33596.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7183.6 | 16078.69 | 8136 | 14342.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12490.77 | 3244.33 | -3383.74 | -34037.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 285 | 195.88 | 90.06 | -220.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.24 | 6.2 | -5.09 | -20.75 |
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