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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 | -3140.07 | -16064.2 | -843.95 | -414.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12728.71 | 4069.55 | 4893.19 | 17171.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5820.04 | -13729.12 | -4906.12 | -77.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7835.69 | -1098.21 | -1025.87 | -12688.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 380.47 | -335.68 | 226.35 | 117.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10390.85 | -11318 | -741.66 | 4084.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22443.17 | 33761.17 | 34502.83 | 30418.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12052.32 | 22443.17 | 33761.17 | 34502.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15122.86 | 18630.5 | 3203.44 | 12344.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -181.17 | 481.58 | -74.05 | 527.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -26.22 | -8.35 | 5.95 | 23.93 |
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