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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 | -543.22 | 381.13 | 708.16 | 373.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6582.77 | 3083.58 | 5011.98 | -982.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4646.19 | -2714.53 | -2047.42 | 910.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4559.88 | -1545.89 | -3722.19 | 1209.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 379.96 | -147.66 | -39.46 | -324.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2630.36 | -1160.97 | -757.56 | 1137.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19968.19 | 21129.16 | 21886.72 | 20748.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17337.83 | 19968.19 | 21129.16 | 21886.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6413.09 | 2937.85 | 4880.35 | -1689.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 118.29 | -39.8 | 388.88 | -158.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.16 | 8.12 | 11.66 | -2.63 |
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