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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 | 1482.04 | 1586.22 | 1361.84 | 1242.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2821.53 | 469.97 | 3285.56 | 2979.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2858.73 | 1476.99 | -1009.34 | -8113.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -491.41 | -4567.9 | 206.09 | -1896.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 32.93 | 771.31 | 528.24 | -270.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1203.33 | -2037.79 | 2050.3 | -6968.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18869.55 | 20907.34 | 18857.04 | 25826.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17666.22 | 18869.55 | 20907.34 | 18857.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2842.58 | -3975.47 | 1994.47 | 3227.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 171.5 | -299.32 | -38.2 | -57.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.13 | -0.291 | 3.13 | 4.66 |
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