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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 | 1988.11 | 1558.45 | 609.53 | 1795.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9317.14 | 3592.49 | 3845.91 | 1656.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -555.51 | -953.76 | -5190.5 | -4372.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15242.95 | -1000 | 3745.87 | 5521.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -297.23 | 162.08 | 25.69 | 133.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6505.83 | 1685.92 | 2456.93 | 2789.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7443.01 | 5757.09 | 3300.17 | 510.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 937.18 | 7443.01 | 5757.09 | 3300.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8420.7 | 2318.66 | -4215.75 | -1952.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 263.17 | 155 | -115.95 | -128.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.76 | 2.2 | -1.39 | -1.81 |
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