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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 | -375.81 | -3702.81 | -2591.9 | -1847.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3508.49 | 718.72 | 120.38 | 1571.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2928.91 | -11676.4 | 4601.78 | 54771.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3356.44 | -40.13 | -40043.72 | -42.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 180.77 | -177.25 | 65.74 | 43.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3296.96 | -11183.01 | -35218.14 | 56373.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40987.38 | 52170.39 | 87388.53 | 31013.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44284.34 | 40987.38 | 52170.39 | 87387.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3654.86 | -6102.12 | -1347.76 | -442.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 159.9 | -352.76 | -204.69 | -172.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.48 | -2.04 | -0.302 | 0.588 |
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