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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 | 3524.74 | 5619.83 | 3484.07 | 10893.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10537.91 | 13709.09 | 1937.99 | 20958.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37272.4 | 1814.22 | -13678.76 | -5356.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5999.28 | -267.88 | 1260.85 | -12.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2676.25 | - | 1912.33 | 3412.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55573.78 | 16143.87 | -9761.28 | 15646.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 85533.53 | 69389.66 | 79150.94 | 63504.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29959.75 | 85533.53 | 69389.66 | 79150.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14148.57 | 11156.15 | 558.15 | 16926.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -226.82 | 1898.77 | -96.7 | 4.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.66 | 6.84 | 0.741 | 7.52 |
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