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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 | 597.02 | 444.74 | 483.43 | 366.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8746.44 | 6683.52 | 5408.84 | -382.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -130.14 | -1736.51 | -627.35 | 269.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1755.86 | -421.06 | -332.44 | 4454.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -91.07 | 176.28 | -19.74 | -36.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7120.73 | 4525.95 | 4449.04 | 4341.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34525.66 | 29999.71 | 25550.67 | 21209.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27404.93 | 34525.66 | 29999.71 | 25550.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10202.21 | 4284.47 | 8039.2 | -704.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -338.12 | -46.71 | 1241.47 | 74.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -26.65 | 20.32 | 15.79 | -1.57 |
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