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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 | 1321.09 | -440.22 | 708.81 | 1806.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4866.51 | 2733.91 | 5592.59 | 5371.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7975.28 | -7414.54 | 2481.2 | -2491.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2229.24 | -80.01 | -8272.23 | -562.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3361.04 | 1935.59 | -6.58 | 2146.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1258.8 | -4426.82 | -528.87 | 2680.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24370.52 | 28797.33 | 29326.21 | 26645.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23111.72 | 24370.52 | 28797.33 | 29326.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5319.11 | -414.29 | -5126.11 | 8321.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1383.9 | 91.92 | -161.6 | 7.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.08 | 0.893 | 1.83 | 1.69 |
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