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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1387.83 | 1503.32 | 1289.69 | 1921.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1300.2 | 2175.16 | 2324.58 | 1717.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1023.16 | -801.96 | -1184.59 | -1227.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1708.18 | -2122.44 | -1207.55 | -1342.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 368.7 | -599.21 | 599.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1986.03 | -880.27 | -157.78 | -266.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18645.35 | 19398.45 | 19542.26 | 19705.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20631.39 | 18518.17 | 19384.48 | 19439.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -475.38 | 3126.85 | -1317.92 | 142.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -115.2 | 337.26 | -1025.08 | 114.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.276 | 1.38 | 1.21 | 0.483 |
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