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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 | -6247.44 | -2027.03 | 85.67 | -3273.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11838.22 | 10358.86 | -3980.64 | 6803.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2520.71 | 2550.67 | 2385.56 | -3072.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -12392.68 | -14195.55 | 7741.78 | -1618.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3471.39 | 1082.82 | - | -4119.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3075.17 | -1286.02 | 6146.7 | 2111 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16186.88 | 17472.9 | 11326.2 | 9215.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13111.71 | 16186.88 | 17472.9 | 11326.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13450.98 | 18795.94 | -2634.54 | 7744.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -28.44 | 813.44 | -134.02 | 145.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 33.62 | 23.47 | -12.41 | 12.97 |
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