![Vale: Deposit request is negative, but RBC maintains 'outperform' rating](https://i-invdn-com.investing.com/news/LYNXMPEDB71JR_S.jpg)
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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 | 19350.88 | 25559.66 | 16269.91 | 18129.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 33869.88 | -14026.45 | -55041.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -19767.21 | -23780.49 | -71306.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -22396.46 | 22014.78 | 130256.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -821.89 | 1429.95 | -462.51 | 462.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -8210.94 | -15902.19 | 3680.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 19681.44 | 35583.63 | 31903.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 11470.5 | 19681.44 | 35583.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19792.18 | 28278.4 | -24170 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.01 | 217 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.087 | 0.535 | -1.08 | -6.21 |
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