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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2242.58 | -491.59 | 1551.08 | 938.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -76.01 | 3641.21 | -9150.02 | 15252.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1528.81 | -2226.63 | 3238.28 | -8434.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1031.58 | -1588.92 | -1172.97 | -186.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -44.5 | -10.5 | -21.33 | 10.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2636.41 | -174.34 | -7084.71 | 6632.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2691.97 | 2866.31 | 9951.01 | 3318.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55.56 | 2691.97 | 2866.31 | 9951.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -861.58 | 3804.69 | -11146.71 | 14676.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.65 | 134.13 | -175.95 | 348.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.952 | 8.13 | -19.59 | 35.36 |
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