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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 | -4989.24 | -5514.87 | -5878.79 | -5566.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2228.27 | -5495.87 | -3227.32 | -5546.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14564.21 | 3529.97 | 5897.52 | 2832.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20455.71 | -6.56 | -539.43 | 67.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.02 | -1.01 | -1.82 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3663.12 | -1972.38 | 2130.62 | -2646.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2192.55 | 4164.93 | 2034.31 | 4680.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5855.67 | 2192.55 | 4164.93 | 2034.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1019.61 | -3567.07 | -1737.13 | -3666.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 71.42 | -105.34 | 52.63 | -16.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.4 | -8.51 | -2.66 | -5 |
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