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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 | -8605.43 | -781.42 | 1376.46 | -57.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1569.96 | 1818.62 | 284.86 | -4722.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5240.05 | 3677.83 | 1345.82 | 1560.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2328.56 | -9595.05 | -215.59 | 2091.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -367.11 | 240.78 | 106.74 | 306.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1263.3 | -4093.82 | 1409.53 | -1023.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5248.08 | 9341.9 | 7932.37 | 8955.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6511.39 | 5248.08 | 9341.9 | 7932.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1170.19 | -7502.17 | 1824.49 | -5298.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.6 | -511.19 | 134.43 | -178.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.11 | 1.19 | -3.25 | -8.04 |
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