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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 | 141.41 | 4360.72 | 941.6 | 866.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10464.76 | 9168.27 | 5108.09 | 10936.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8640.03 | -8317.44 | -6580.02 | -7870.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3359.62 | -14781.61 | 1188.48 | -1696.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -759.52 | 730.24 | 518.01 | -235.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 722.14 | -9781.66 | -1883 | 1799.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 79579.05 | 89360.71 | 91243.7 | 89444.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 80301.19 | 79579.05 | 89360.71 | 91243.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1618.91 | -21760.06 | -1774.77 | 24763.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.44 | -1126.08 | -107.17 | 177.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.837 | 0.601 | 0.046 | 0.628 |
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