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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 | -5786.4 | 7213.81 | 2760.17 | 1623.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 656.01 | -7049.29 | -35361.23 | -16160.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1151.49 | -4275.8 | 33083.85 | 19612.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -872.85 | -1741.93 | -83.12 | -15.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -734.91 | -31.26 | -296.69 | -132.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 939.29 | -13088.11 | -2358.98 | 3464.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15252.3 | 28340.4 | 30699.38 | 27234.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16191.59 | 15252.3 | 28340.4 | 30699.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 244.98 | 21799.75 | -25581.54 | -4726.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.88 | 185.22 | -441.25 | -124.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.912 | -5.17 | -18.71 | -8.75 |
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