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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3044.5 | 2568.8 | 1635.41 | 72.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4817.86 | 10809.17 | 9053.03 | 4260.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2021.1 | -1670.63 | -717.66 | -488.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3344.19 | -7270.83 | -3343.05 | 1946.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -130.74 | 184.66 | -103.15 | -37.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3494.77 | 1867.71 | 4992.33 | 5718.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22646.48 | 20778.77 | 15786.45 | 10067.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19151.7 | 22646.48 | 20778.77 | 15786.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7680.79 | -3674.98 | 7094.26 | 3589.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109 | -151.8 | 97.62 | 149.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.69 | 22.53 | 21.08 | 7.66 |
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