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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 | -508.29 | -2349.8 | -311.74 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1200.09 | -791.97 | 388.01 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -58.65 | -442.58 | -118.92 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1905 | -27.86 | -350.22 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -389.77 | -3128.66 | -1198.73 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -763.56 | -1262.41 | -81.13 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3727.02 | 3720.87 | 2421.42 | 1842.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2963.46 | 2458.46 | 2340.29 | 1842.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2486.28 | -2640.67 | -993.18 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 5.85 | -165.88 | -29.18 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.96 | -1.96 | 1.2 | - |
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