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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 | -6848.24 | 1061.92 | 1409.34 | 2026.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18418.86 | -16452.23 | 586.26 | -13456.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8430.77 | -1597.99 | -5697.57 | 2374.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1859.92 | 10309.46 | 5421.23 | 5095.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2190.42 | 1211.56 | 353.26 | 1343.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8119.01 | -7860.67 | 100.93 | -5633.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3751.35 | 11612.02 | 11511.09 | 17144.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11870.37 | 3751.35 | 11612.02 | 11511.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23752.18 | -14443.33 | -288.98 | -25757.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 264.45 | -4898 | 98.88 | -219.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.93 | -11.6 | 0.358 | -6.04 |
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