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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 | -51.14 | -51.14 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9.24 | -9.24 | 5.72 | 5.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9.37 | -9.37 | -22.63 | -22.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.73 | 14.73 | 1.42 | 1.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.983 | -0.983 | -2.64 | -2.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.89 | -3.89 | -15.58 | -15.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17.62 | 17.62 | 37.09 | 37.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.73 | 13.73 | 21.51 | 21.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.89 | -17.57 | -25.35 | -25.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 26.62 | 30.68 | 0.975 | -1022.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9278.79 | -6598.25 | -5761.15 | -3514.3 |
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