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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 | 596.01 | 1661.76 | -3989.03 | -7374.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12383.49 | 6432.62 | 11115.34 | 8542.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 14133.29 | -20734.09 | -19980.55 | -20560.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23620.27 | 21707.1 | 18853.05 | 3538.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1740.44 | -2166.66 | -267.45 | 762.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2080.97 | 7482.81 | 9986.91 | -8199.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65472.18 | 57955.19 | 48002.45 | 56201.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67553.15 | 65438 | 57989.37 | 48001.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5275.3 | -5711.13 | -17005.04 | -2843.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 192.37 | 66.42 | -498.11 | -140.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.244 | -2.68 | -1.83 | -1.64 |
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