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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 | 101.07 | -10865.23 | -1284.75 | -2154.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -645.02 | 1947.14 | -1302.53 | -2028.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3760.61 | 66.84 | 1102.56 | -2763.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -206.72 | -471.17 | 1954.16 | 521.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -35.39 | 21.51 | - | 0.572 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4623.47 | 1549.59 | 1740.96 | -4281.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8939.91 | 7390.32 | 5649.36 | 9931.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4316.44 | 8939.91 | 7390.32 | 5649.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3867.55 | 5451.16 | -1875.9 | -6189.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -170.95 | 390.59 | 69.69 | -66.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.86 | 0.689 | -4.01 | -4.7 |
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