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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 | -4031.68 | -938.9 | -136.94 | 582.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -463.87 | -176.46 | -3133.09 | -1407.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -593.14 | 672.48 | -778.49 | 2521.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1508.1 | 1171.32 | 4360.88 | -585.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -26.83 | 25.19 | 4.9 | 42.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 426.63 | 1675.23 | 450.84 | 551.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7535.17 | 5859.93 | 5409.09 | 4857.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7961.79 | 7535.17 | 5859.93 | 5409.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1677.8 | -34.01 | -2806.62 | -1994.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -4832.63 | 98.79 | -40.69 | -338.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.42 | -0.424 | -5.48 | -2.58 |
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