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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 | 431.94 | 1230.51 | 980.63 | 4548.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2273.24 | -1803.86 | 2844.57 | 12300.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2526.51 | -2346.38 | -5396.47 | -19.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1026.12 | -878.85 | -273.29 | -5710.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 54.43 | -96.74 | 29.64 | -3.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -662.48 | -5126.14 | -2789.27 | 6575.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29427.97 | 34554.11 | 37343.38 | 30767.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28765.49 | 29427.97 | 34554.11 | 37343.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -191.71 | -4344.98 | 2909.78 | 4666.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.59 | -249.32 | -37.65 | 10602.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.19 | -3.39 | 2.51 | 9.08 |
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