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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 | 1649.46 | -554.77 | 190.21 | 1151.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -811.19 | -811.34 | -1120.58 | 2524.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4575.66 | -40.7 | -1631.76 | -3059 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -61.76 | -59.37 | -61.43 | -41.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -258.83 | 188.71 | 2.61 | -7.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3432.2 | -809.35 | -2820.71 | -541.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8566.42 | 9375.78 | 12196.48 | 12738.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11998.63 | 8566.42 | 9375.78 | 12196.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1615.95 | -1227.85 | -1526.2 | 2368 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -31.61 | 19.55 | -164.45 | 1232.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.715 | -0.767 | -0.819 | 1.44 |
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