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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 | -16463.75 | -17438.23 | -12275.64 | -3418.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13461.6 | -12343.96 | 1266.58 | -1566.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12449.15 | 8276.99 | -9687.3 | -4061.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1613.39 | 2301.39 | 2948.7 | 2038.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -195.94 | -6.67 | 47.37 | 211.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2681.59 | -1711.44 | -5625.04 | -3393.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10911.22 | 12622.65 | 18247.69 | 21641.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8229.62 | 10911.22 | 12622.65 | 18247.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -590.52 | -8374.3 | 6379.32 | -6906.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.95 | -231.27 | 192.37 | 54.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.23 | -2.65 | -0.007 | -0.701 |
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