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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2569.63 | -1730.22 | 3943.8 | -1987.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1671.14 | 2106.21 | 6227.02 | -1076.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16135.31 | 3280.57 | -571.73 | -2078.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9379.07 | -1788.64 | -428.29 | -471.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 110.77 | -116.26 | 62.24 | 38.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5030.06 | 3478.4 | 5223.69 | -3629.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24057.29 | 20578.89 | 15355.19 | 18984.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19027.23 | 24057.29 | 20578.89 | 15355.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1200.78 | -996.67 | 3560.9 | -1531.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 220.48 | -127.99 | 332.51 | -138.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.416 | 0.722 | 3.26 | -0.514 |
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