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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 | 621.22 | -3420.94 | -2236.16 | -5644.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2542.4 | 1318.66 | 234.37 | -5111.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12560.83 | -136.92 | 236.84 | -881.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11616.92 | 17.55 | -331.43 | -995.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -36.79 | 15.27 | 16.69 | 63.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1615.55 | 1245.59 | 139.2 | -6987.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13794.86 | 12551.5 | 12412.3 | 19400.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12179.31 | 13797.09 | 12551.5 | 12412.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 319.77 | 2072.8 | 1716.6 | -2709.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.57 | 20.75 | 163.35 | -134.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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