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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 | -16242.35 | -11565.26 | -6905.53 | 625.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8116.88 | 12348.62 | -8750.42 | -35119.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10309.94 | -27007.11 | -4023 | 9186.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18834.05 | 14675.95 | 11847.07 | 25437.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1564.63 | -148.58 | 13.82 | 968.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 407.24 | 17.46 | -926.35 | -495.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 513.32 | 495.86 | 1422.21 | 1918.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 920.56 | 513.32 | 495.86 | 1422.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8778.74 | -36530.05 | -5484.13 | -30799.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.97 | -566.1 | 82.19 | -4093.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.52 | -6.22 | -5.53 | -18.17 |
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