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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 | 9854.39 | 6171.91 | 5168.92 | 8314.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2611.72 | 14191.08 | 2828.46 | -5711.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 18496.38 | -14543.06 | 11225.84 | -43849.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15718.72 | -49.77 | -13464.19 | 46392.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.569 | -0.053 | 0.072 | 0.508 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 165.94 | -401.75 | 589.61 | -3168.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 770.99 | 1172.75 | 583.14 | 3751.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 936.94 | 770.99 | 1172.75 | 583.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7107.83 | 14474.21 | -7318.49 | -3882.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -50.89 | 297.78 | -88.5 | -208.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.332 | 1.81 | 0.273 | -1.16 |
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