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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 | -6593.98 | 6488.81 | 7055 | -199.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9614.02 | 13075.77 | -33655.1 | 29499.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 23971.09 | -22676.73 | 49.28 | -444.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10467.13 | -1437.03 | 9681.9 | -1350.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -112.52 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22544.57 | -11379.46 | -23564.85 | 28207.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23711.5 | 35090.95 | 58655.8 | 30447.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46256.07 | 23711.5 | 35090.95 | 58655.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15932.56 | 8709.3 | -37469.76 | 27906.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 82.94 | 123.24 | -234.27 | 816.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.32 | 5.17 | -11.13 | 10.2 |
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