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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -755.89 | -28797.87 | -2809.57 | -3826.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1373.95 | 4519.48 | 1595.57 | 1471.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8507.27 | -9025.63 | 9155.86 | -8864.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -983.4 | -1324.19 | -5468.58 | -2904.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 132.52 | -116.49 | 407.19 | -1792.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8005.6 | -6721.34 | 4993.89 | -11693.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51732.99 | 58454.33 | 53460.44 | 65153.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43727.39 | 51732.99 | 58454.33 | 53460.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1171.92 | 6155.43 | -2060.68 | 302.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -80.96 | 398.71 | -782.16 | 104.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.703 | 2.02 | -0.637 | 0.327 |
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