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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 | 550.77 | 1489.02 | 43.07 | 371.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 534.49 | 2071.74 | -1675.25 | -2317.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9924.37 | -7124.17 | -2584.59 | -5701.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10523.89 | 6579.13 | 3393.58 | 8227.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 87.43 | -92.32 | -23.14 | 0.263 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1217.34 | 1483.73 | -853.15 | 232.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4726.58 | 3242.85 | 4096 | 3863.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5943.93 | 4726.58 | 3242.85 | 4096 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9955.16 | -2900.44 | -4461.09 | -9184.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -243.23 | 34.98 | 51.43 | -148.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.23 | -1.88 | -1.92 | -2.88 |
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