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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4872.87 | 6434.61 | 5373.55 | -721.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2823.52 | 8334.48 | 17107.12 | -15370.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -487.09 | -1877.06 | -248.98 | -4856.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4897.17 | -3966.58 | -9776.78 | 19311.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -136 | -18.3 | -371.3 | 1097.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8207.77 | 2490.83 | 7081.35 | -915.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11031.28 | 8540.45 | 1459.1 | 2374.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2823.51 | 11031.28 | 8540.45 | 1459.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5493.42 | 2326.83 | 16105.2 | -12488.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -336.09 | -85.55 | 228.96 | -20.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.68 | 8.17 | 21.88 | -25.27 |
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