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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 | 1238.52 | 2399.97 | 2420.76 | 1755.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 991.78 | 2645.52 | 3314.36 | 3674.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2365.55 | -1172.18 | -2060.01 | -2732.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 351.73 | -2045.04 | -1407.38 | 1896.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -541.93 | 301.75 | 400.33 | -32.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1192.33 | -239.5 | -432.06 | 2716.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10880.26 | 11119.76 | 11551.82 | 8835.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9687.94 | 10880.26 | 11119.76 | 11551.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1466.02 | -3158.44 | 3204.52 | 7140.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 146.42 | -198.56 | -55.12 | 919.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.206 | 0.957 | 1.09 | 1.4 |
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