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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 | 2106.97 | -2314.55 | 5235.57 | -715.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 94.07 | 2728.76 | 1863.09 | -644.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3198.32 | -743.31 | 18649.71 | -21369.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5371.2 | -7913.97 | -5208.11 | 81.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -590.46 | 375.38 | -15.71 | 228.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2633.37 | -5695.09 | 15217.41 | -21813.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35082.26 | 40777.35 | 25559.94 | 47373.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32448.89 | 35082.26 | 40777.35 | 25559.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2414.88 | 375.2 | -1344.55 | -2359.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 543.62 | 127.91 | 43.01 | -123.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.006 | 2.55 | 1.45 | -0.855 |
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