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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 | -3876.76 | 2538.95 | -2340.17 | -2118.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -111.17 | 3214.43 | -6960.35 | -585.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9411.53 | -7243.01 | -11583.56 | -6181.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2844.64 | 254.49 | -93.39 | -9942.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3066.73 | 2367.9 | 1532.43 | -593.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15997.1 | -777.94 | -17240.75 | -18096.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 135636.76 | 136414.7 | 153655.45 | 171752.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 119639.67 | 135636.76 | 136414.7 | 153655.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7311.04 | -22887.77 | -1200.26 | -10093.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 68.06 | -1806.9 | 88.11 | 11.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.27 | -5.5 | -10.74 | -6.22 |
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