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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 | -13536.05 | -705.6 | 24042.53 | 936.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1030.61 | 306.81 | 220.82 | 146.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -703.12 | 286.51 | 2991.73 | -594.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -96.46 | -112.97 | -5472.18 | -715.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -143.44 | - | 99.39 | 97.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 53.82 | 576.33 | -2237.6 | -1060.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26046.95 | 25470.62 | 27708.22 | 28768.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26100.77 | 26046.95 | 25470.62 | 27708.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 587.56 | -27.2 | -2275.11 | -100.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2260.34 | 98.8 | -2171.43 | -161.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | 0.245 | 0.16 | -0.207 |
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