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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 | -3962.41 | -665.3 | -912.1 | -1242.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 369.58 | 395.21 | 958.55 | 656.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -559.64 | -1065.7 | -132.66 | -376.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1158.85 | -163.09 | 802.68 | -245.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -171.32 | 87.18 | 56.73 | -18.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1266.61 | -545.88 | 1206.51 | 42.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16830.1 | 17375.97 | 16169.46 | 16127.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15563.49 | 16830.1 | 17375.97 | 16169.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 229.74 | -433.55 | 875.1 | 234.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 152.99 | -149.54 | 273.69 | -64.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.266 | -0.799 | 1.23 | 0.118 |
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