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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 | -699.38 | -131.21 | -5086.5 | -1489.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4692.15 | 2351.49 | 228.04 | -3819.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 11152.05 | -12911.08 | 4365.05 | -1110.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.3 | -655.54 | 19335.7 | 8441.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -369.7 | 3.82 | 23.17 | 70.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6441.61 | -11200.3 | 23851.19 | 3604.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52431.06 | 63631.36 | 39780.17 | 36175.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58872.67 | 52431.06 | 63631.36 | 39780.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 934.35 | -14463.07 | 8686.74 | -5998.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.46 | -266.5 | 244.82 | -163.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.68 | -0.98 | -0.895 | -3.66 |
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