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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 | -1861.93 | 231.64 | -1633.96 | 3380.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16127.3 | 405 | 4767.23 | -1996.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7378.32 | -518.94 | -665.56 | -1468.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -367.95 | -81.22 | -738.55 | -70.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -724.93 | 131.1 | -311.54 | 2336.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7655.22 | -328.49 | 3322.59 | -3303.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17060.73 | 17389.22 | 14066.63 | 17369.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24715.94 | 17060.73 | 17389.22 | 14066.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14403.93 | -1544.16 | 3640.42 | -4781.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1032.8 | -142.42 | 176.13 | -182.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 26.68 | -2.3 | 5.45 | -6.27 |
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