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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 | -39801.17 | -11557.5 | -13197.23 | -13212.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4157.84 | -578.97 | -6586.74 | -10420.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1424.42 | 1396.66 | 9832.21 | 13238.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5059.94 | 3826.38 | -13598.43 | -3572.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -540.94 | 288.59 | 49.75 | 309.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2306.27 | 4640.4 | -10344.43 | -752.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6804.55 | 2164.15 | 12508.58 | 13260.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9110.82 | 6804.55 | 2164.15 | 12508.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9230.88 | 3161.03 | -8895.43 | -7615.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -392.02 | 135.54 | -16.81 | 52.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.2 | -0.255 | -2.77 | -2.27 |
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