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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 | 2781.17 | 4715.57 | -2702.61 | 1992.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 470.16 | 253.93 | 1356.71 | 3807.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3630.76 | 104.6 | -495.37 | -4011.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 166.33 | -1002.07 | -5483.93 | 465.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1530.66 | 188.9 | 346.85 | 1000.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4241.76 | -690.92 | -4582.72 | 274.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3748.89 | 4439.81 | 9022.54 | 8748.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7990.65 | 3748.89 | 4439.81 | 9022.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5570.71 | -5177.53 | 4088.06 | -2361.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 207.59 | -226.65 | 273.09 | -119.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.77 | -1.31 | 0.793 | -0.316 |
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