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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 | -361.97 | -1458.79 | 3751 | 8424.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9421.42 | 3677 | -1629.18 | -5136.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2219.88 | -2402.46 | -1919.76 | 43.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8944.58 | -5479.11 | -14893.77 | -12690.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -553.43 | 436.74 | -436.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16119.9 | -4301.83 | -18461.49 | -17604.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 99186.39 | 101244.41 | 119705.9 | 137310.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83066.49 | 96942.58 | 101244.41 | 119705.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13905.52 | -144.34 | -24069.37 | 4646.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9533.56 | 99.4 | -618.04 | -34.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.92 | 0.151 | -2.3 | -3.8 |
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