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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 | 1986.72 | 1873.11 | 1390.22 | 880.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2478.54 | -908.97 | 264.22 | 14482.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5223.51 | -632.1 | -2090.01 | -977.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 703.61 | 4153.37 | -4472.4 | -16906.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -342.61 | 319.22 | - | 167.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8239.6 | 3655.63 | -6291.61 | -3441.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 36372.67 | 32717.05 | 39008.65 | 42450.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28133.07 | 36372.67 | 32717.05 | 39008.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6803.72 | -9344.65 | -2827.97 | 18056.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 27.19 | -230.44 | -115.66 | 20.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.29 | -1.13 | -0.758 | 12.11 |
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