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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 | -3896.78 | -801.2 | 1646.05 | 1577.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3144.37 | 2652.86 | 7933.81 | 7165.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2093.4 | -1121.18 | -771.43 | 578.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1041.78 | -207.8 | -8967.5 | -9359.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 188.18 | -81.73 | 81.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -215.48 | 1635.43 | -2394.67 | -1443.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9502.32 | 7953.09 | 10519.08 | 12090.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9286.84 | 9588.52 | 8124.42 | 10646.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 710.83 | 1897.36 | 5555.31 | 6838.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -62.54 | -65.85 | -18.77 | 65.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.39 | 1.15 | 7.53 | 5.38 |
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