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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 | 9235.01 | -6989.5 | -1644.59 | 14336.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20181.26 | -45.64 | -4399.03 | 4416.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3450.85 | -6346.62 | -4001.68 | -9267.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8101.48 | 6798.22 | 7462.86 | 4160.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8.8 | 1.62 | -10.31 | 6.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15530.64 | 405.96 | -937.85 | -689.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13823.14 | 13417.18 | 14355.03 | 15045.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29353.77 | 13823.14 | 13417.18 | 14355.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14539.14 | -8677.51 | -21524.31 | -3160.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 267.55 | 59.69 | -580.96 | -133.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.73 | -2.96 | -5.44 | -2.11 |
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