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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 | 5655.14 | 9729.67 | 8440.1 | 9721.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11968.84 | 9408.22 | 18974.05 | -10973.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7582.67 | -5780.58 | -4131.3 | -1080.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20982.59 | -3676.61 | 178.51 | 8599.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -432.81 | 445.06 | -220.56 | 283.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1433.71 | -91.14 | 14995.64 | -3390.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21053.09 | 21144.22 | 6148.59 | 9539.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22486.79 | 21053.09 | 21144.22 | 6148.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13189.58 | -1080.86 | 2095.68 | -7299.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1120.29 | -151.58 | 128.71 | -464.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.92 | 0.319 | 1.56 | -1.07 |
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