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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 | 1895.35 | 100.21 | -658.92 | -271.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3120.92 | 2018.64 | 7317.79 | 8590.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13582.52 | -258.45 | -5618.71 | 2383.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15850.75 | -4629.66 | -4610.66 | -7647.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 698.04 | -915.54 | 134.04 | 274.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -647.89 | -3179.39 | -2922.46 | 3371.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7670.94 | 10850.34 | 13772.79 | 10401.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7023.05 | 7670.94 | 10850.34 | 13772.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9651.49 | 2112.03 | 3442.22 | 6651.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -556.98 | -38.64 | -48.25 | 518.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.69 | 4.74 | 11 | 11.86 |
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