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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 | 31279.96 | 10837.48 | 11648.46 | 8872.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1793.46 | 3376.04 | 8892.91 | -2646.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9949.88 | -5830.67 | -14840.94 | 1805.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17459.48 | -2937.32 | 10185.11 | 343.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -619.68 | 703.28 | -164.09 | 492.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5654.63 | -5385.85 | 4242.09 | -480.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10499.36 | 15885.21 | 11643.11 | 12123.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16153.99 | 10499.36 | 15885.21 | 11643.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13072.8 | -2068.04 | -728.01 | -31917.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -532.14 | -184.07 | 97.72 | -13675.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.02 | -0.051 | 1.36 | -10.04 |
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