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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 | 231.94 | 1138.13 | -846.43 | 273.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1035.07 | 3371.06 | -630.29 | -276.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2842.44 | 20627.68 | -3058.36 | 646.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4926.24 | -22850.33 | 3076.75 | -299.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -217.96 | - | 151.96 | 400.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1076.23 | 1179.67 | -717.1 | 122.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5830.49 | 4650.82 | 5367.92 | 5245.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4754.25 | 5830.49 | 4650.82 | 5367.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8026.67 | -15557.44 | -1013.1 | -1312.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 48.41 | -1435.62 | 22.8 | -139.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.816 | 2.92 | -1.07 | -0.657 |
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