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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6772.82 | -1364.68 | -6604.61 | -12235.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6945.59 | -9484.21 | 363.72 | -3944.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2968.49 | 3123.92 | -12825.44 | -15868.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9449.41 | 6169.07 | 1620.9 | -743.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2510.55 | 1361.88 | 2737.53 | -5581.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -467.8 | -183.25 | -11043.24 | -19925.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3062.72 | 3245.97 | 14289.21 | 34215.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2594.93 | 3062.72 | 3245.97 | 14289.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2209.33 | 14876.18 | -10134.59 | -11308.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.15 | 246.79 | 10.38 | 23.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.25 | -0.758 | -1.22 | -1.88 |
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