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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5943.46 | 6586.41 | 5127.66 | 579.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1549.27 | 16087.4 | 18340.06 | -5914.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1763.89 | -5859.54 | -10781.45 | -4903.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7523.07 | 689.3 | -2168.85 | -287.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 400.99 | 163.9 | 526.8 | -2747.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7622.47 | 10908.61 | 5394.3 | -12342.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29264.93 | 18356.32 | 12962.03 | 25304.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21642.46 | 29264.93 | 18356.32 | 12962.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3802.12 | 13052.04 | 11389.69 | -11292.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -129.13 | 14.6 | 200.86 | -21057.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.05 | 10.23 | 9.68 | -8.3 |
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