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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 | 7627.52 | 542.91 | 862.71 | 1154.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12443.85 | -6006.91 | 10644.17 | -8638.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 46716.64 | -2517.65 | -805.31 | -1127 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1932.33 | -11.89 | -10.96 | -444.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -82.81 | 52.67 | 14.13 | 50.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36076.15 | -8484.42 | 9842.54 | -10147.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11017.5 | 19501.92 | 9659.39 | 19807.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47093.65 | 11017.5 | 19501.92 | 9659.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11315.07 | -8665.66 | 9221.37 | -12609.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.57 | -193.97 | 173.13 | -260.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.06 | -8.34 | 8.13 | -10.46 |
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