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Period Ending: | 2023 31/10 |
2023 31/07 |
2023 30/04 |
2023 31/01 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2226.19 | 425.23 | 17860.47 | 527.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4609.08 | 1151.02 | 14919.36 | 7367.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15762.51 | -9327.5 | -14596.78 | -7066.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22970.55 | -2390.79 | 4311.95 | -4081.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -28282.46 | -13642.57 | -15536.03 | -7757.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10466.72 | -9720.29 | 6398.54 | -4601.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -8224.85 | 13408.43 | -4146.68 | 6794.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2241.87 | 3688.14 | 2251.86 | 2193.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -30301.41 | -9861.91 | -2005.06 | -3968.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -207.26 | -391.85 | 49.47 | -209.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.46 | -1.65 | -1.73 | -1.31 |
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