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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 | -170.15 | -4420.1 | 5062.11 | 3000.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70727.36 | 58544.69 | 49998.93 | -8624.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -70581.13 | -37242.63 | -68373.88 | -5149.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16626.33 | -31934.8 | -8625.09 | 7079.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3766.32 | -2444.02 | -1161.06 | -3271.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -18910.66 | -8620.63 | -26818.82 | -5942.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 196791.99 | 205412.62 | 232231.44 | 238174.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 177881.33 | 196791.99 | 205412.62 | 232231.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7871.92 | -6742.13 | -26834.7 | -8053.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.76 | 74.88 | -233.21 | -130.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.66 | 20.1 | -20.43 | -24.45 |
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