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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 | 5651.89 | -59.97 | 3577.08 | 4359.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34059.46 | -2533.81 | 2949.03 | -10392.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36632.69 | 11697.21 | -1154.63 | -1859.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5020.14 | -586.33 | -535.93 | -2065.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -781.04 | 536.61 | 403.61 | 537.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1125.25 | 8737.56 | 605.66 | -13359.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19986.37 | 11248.81 | 10643.15 | 24101 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21111.63 | 19986.37 | 11248.81 | 10741.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -54652.32 | 31104.9 | -27556.04 | -21628.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -275.7 | 212.88 | -27.41 | -19.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.61 | 2.83 | -7.11 | -5.97 |
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