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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 | 97.01 | 426.51 | 216.23 | 24.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 856.07 | -760.41 | -1552.26 | -3894.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2390.92 | -832.59 | -846.14 | 497.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2678.93 | 534.77 | 2668.68 | 2355.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -244 | 201.15 | 175.96 | -52.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 922.36 | -894.45 | 366.17 | -1084.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9576.96 | 10471.41 | 10105.24 | 11189.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10499.32 | 9576.96 | 10471.41 | 10105.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 217.53 | -9408.52 | 4863.58 | -367.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 102.31 | -293.45 | 1425.02 | -118.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.04 | -10.66 | -6.68 | -15.17 |
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