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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 | 754.3 | 6198.35 | -3301.62 | -3530.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3447.72 | 3496.75 | -3044.01 | -1300.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2096.46 | -10856.94 | -16.09 | -20753.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13122.11 | 7252.33 | -3118.18 | -1807.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4092.06 | 1785.7 | 483.58 | 2569.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14628.96 | 604.23 | -6038.85 | -22971.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23997.05 | 23392.83 | 29431.68 | 52403.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38626.02 | 23997.05 | 23392.83 | 29431.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -692.38 | -7851.21 | -30193.82 | -10306.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.18 | 74 | -192.95 | -222.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.72 | -1.09 | -3.84 | -3.67 |
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