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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 | 55.75 | 33.99 | 30.32 | 34.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -218.42 | 953.34 | 392.31 | 1601.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -964.87 | -376.03 | -523.19 | -200.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 175.69 | -1257.64 | 542.52 | -866.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -32.63 | -117.22 | 117.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1012.63 | -666.93 | 405.36 | 572.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7767.02 | 7865.79 | 7334.95 | 6992.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6754.39 | 7198.86 | 7740.31 | 7564.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -456.73 | 4048.59 | -1746.57 | 1353.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -111.28 | 331.8 | -229.02 | 152.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.9 | 3.56 | -0.826 | 9.71 |
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