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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 | -3553.11 | -3623 | 4231.72 | 10646.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2288.74 | 34069.53 | 43580.83 | 38947.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30445.25 | -24604.79 | 5628.49 | -92182.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22354.06 | 9991.42 | -20268.12 | 76185.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2468.15 | -1891.36 | 4939.45 | -1592.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -56305.18 | 19731.55 | 29125.67 | 22714.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 100969.88 | 81238.33 | 52112.66 | 29398.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44664.7 | 100969.88 | 81238.33 | 52112.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16970.1 | 12665.62 | 39362.44 | -24850.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -233.99 | -67.82 | 258.4 | -121.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.69 | 4.15 | 5.55 | 1.82 |
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