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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 | 792.96 | 446.84 | 85.34 | -242.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -508.82 | -32.39 | 2209.33 | 1180.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13890.26 | 273.66 | -38.59 | -1035.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16946.88 | -46.66 | -48.8 | -43.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -55.92 | 51.75 | -73.9 | 42.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2540.92 | 244.9 | 2050.01 | 121.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3265.26 | 3020.36 | 970.35 | 848.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5806.18 | 3265.26 | 3020.36 | 970.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9516.32 | -10325.69 | -931.98 | 773.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 192.16 | -1007.93 | -220.52 | 481.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.18 | -1.88 | 1.64 | 1.38 |
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