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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 | 2167.79 | 816.93 | -1010.63 | -2946.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -286.34 | 4945.7 | 4331.32 | 1754.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11053.74 | -23532.58 | -12598.77 | -44218.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17846.61 | 14086.33 | 10143.23 | 41766.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1930.27 | 222.08 | -3601.21 | -3635.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6506.52 | -4500.55 | 1875.78 | -696.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8534.84 | 13035.39 | 11159.61 | 11856.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15041.36 | 8534.84 | 13035.39 | 11159.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6272.46 | -9183.74 | -9463.09 | -44288.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 31.7 | 2.95 | 78.63 | -224.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -36.26 | -48.47 | -20.91 | -114.57 |
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