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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -554.76 | -1931.94 | 1959 | 3749.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5268.7 | -8779.8 | 18384.7 | 3551.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 15.89 | 2784.85 | -8073.33 | -3968.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3581.94 | 3149.99 | -2623.15 | -8834.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -50.82 | -131.97 | 15.95 | 147.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1670.87 | -2846.89 | 7690.14 | -9250.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11231.25 | 14078.14 | 6387.99 | 15638.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9560.38 | 11231.25 | 14078.14 | 6387.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5631.67 | -8629.84 | 17708.01 | 2965.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 34.74 | -148.73 | 497.22 | 157.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -20.26 | -27.97 | 52.36 | 9.84 |
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