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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 | -1131.98 | -1365.08 | -10957.69 | -786.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2982.49 | -4988.58 | -11484.95 | 4820.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7598 | -2673.74 | 9559.77 | -6266.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -125.14 | -123.73 | 8978.22 | -118.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 31.62 | -12.6 | -162.37 | 176.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4778.69 | -7771.62 | 6871.45 | -1325.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10008.33 | 17779.95 | 10908.5 | 12234.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5229.64 | 10008.33 | 17779.95 | 10908.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12597.59 | -8189.41 | -6791.35 | 8482.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.83 | -20.59 | -180.06 | 147.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.94 | -24.16 | 3.17 | -4.6 |
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