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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 | -3238.22 | -14442.55 | -22145.42 | -3916.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6837.12 | 32850.5 | 12233.52 | 9708.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8609.61 | -14103.96 | 8684.1 | -161.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3448.25 | -43171.29 | -3439.36 | -17256.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 556.39 | -527.43 | 757.92 | -906.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3373.59 | -25524.61 | 18322.26 | -7838.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 88438.45 | 113963.06 | 95640.8 | 103479.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 85064.86 | 88438.45 | 113963.06 | 95640.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1192.58 | 41183.16 | 16912.72 | -2290.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.9 | 143.5 | 838.53 | -111.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.39 | 7.33 | 3.66 | 2.83 |
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