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Symbol | Exchange | Currency | ||
---|---|---|---|---|
M0Vy | Berlin | EUR | Delayed | |
MRVSY | OTC Markets | USD | Delayed | |
BEEF3 | B3 | BRL | Delayed |
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 | 27.76 | 155.5 | 118.01 | 119.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 937.8 | 1189.69 | 578.36 | -8.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -223.55 | -1701.74 | -187.09 | -371.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1531.83 | 4521.8 | -470.04 | -229.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 296.26 | -289.89 | 50.61 | -136.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2221.3 | 4260.02 | -176.3 | -697.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10457.29 | 6197.27 | 4108.79 | 7071.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12678.59 | 10457.29 | 3932.5 | 6373.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 1122.49 | 95.21 | -986.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 1078.94 | 109.65 | -533.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 17.02 | 20.64 | 6.27 | -2.18 |
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