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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 | 1416.86 | -322.97 | 872.07 | -528.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2934.56 | -944.71 | 2306.4 | -3133.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 519.79 | -2047.26 | 4195.12 | -1605.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -104.73 | -104.64 | -99.12 | -101.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -98.79 | 2.97 | -117.5 | 47.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3328.45 | -3080.1 | 5778.44 | -4843.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6147.25 | 9227.35 | 3448.91 | 8291.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9475.71 | 6147.25 | 9227.35 | 3448.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2684.33 | -1460.86 | 2241.76 | -2541.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 283.75 | -165.17 | 188.22 | -425.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.92 | -2.84 | 4.73 | -5.63 |
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