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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -9853.66 | -2508.58 | 701.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -169.03 | -195.83 | -710.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -89.61 | 89.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17.23 | 252.34 | -120.75 | 40.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -185.11 | -396.16 | -509.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1426.2 | 1878.91 | 2333.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1241.09 | 1482.75 | 1823.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4081.08 | -316.15 | -1352.02 | 2402.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1390.86 | 76.62 | -156.27 | -46.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.399 | -0.236 | -0.262 | -0.917 |
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