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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 | 383.8 | 1634.51 | 1020.78 | 2095.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13425.99 | 2288.98 | 3497.61 | 3535.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1867.96 | -9852.88 | -3195.55 | -6584.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7459.12 | -3855.84 | 15489.15 | -8134.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -172.62 | -191.66 | 252.58 | -128.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2878.34 | -10804.57 | 16015.73 | -11181.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13468.67 | 24232.46 | 8216.73 | 19397.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16347.01 | 13427.89 | 24232.46 | 8216.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15667.76 | -9608.54 | -684 | -609.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 263.06 | -1304.76 | -12.21 | 92.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.19 | -1.17 | -0.059 | -0.893 |
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