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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 | 2520.91 | 1510.53 | -9116.07 | 200.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8384.21 | 11518.04 | -40576.14 | -13899.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1644.88 | 1660.69 | 13130.22 | -36280.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -52.4 | -3264.5 | 18691.94 | 37306.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2989.54 | 1473.88 | -133.23 | 2038.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6646.32 | 9944 | -8867.83 | -12829.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12060.57 | 2116.56 | 10984.39 | 23813.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18706.89 | 12060.57 | 2116.56 | 10984.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3323.71 | 17883.88 | -46384.07 | -24161.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -118.58 | 138.56 | -91.98 | -342.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.157 | 4.09 | -16.66 | -9.02 |
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