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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 | -483.93 | -1208.19 | 1889.69 | 2010 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6679.7 | -6671.7 | 5404.82 | 1009.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44152.8 | 34339.45 | 19383.38 | -113406.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14168.6 | -1662.52 | 573.24 | 9354.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 975.7 | -841.98 | 670.66 | 57.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23238.12 | 25779.49 | 25548.66 | -103031.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60673.61 | 34894.12 | 9345.46 | 112376.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37435.49 | 60673.61 | 34894.12 | 9345.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1107.06 | -14609.41 | -8166.81 | -48099.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.42 | -78.89 | 83.02 | -796.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.204 | -1.11 | -0.341 | -2.69 |
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