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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 | 1273.14 | -1067.36 | 1161.64 | -274.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2779.75 | 1033.22 | 978.21 | -1578.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -690.87 | -2186.08 | -2504.4 | 6408.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4017.87 | -212.15 | -775.34 | -212.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -30.75 | 32.69 | -116.16 | 105.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6106.81 | -1377.7 | -2297.14 | 4626.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5744.03 | 7121.73 | 9418.87 | 4792.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11850.83 | 5744.03 | 7121.73 | 9418.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3655.36 | -2823.77 | -3596.83 | -3075.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -29.45 | 21.49 | -16.95 | -347.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.24 | -1.09 | -1.87 | -2.78 |
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