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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 | 541.57 | 156.91 | 92.66 | 78.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2003.97 | 10533.31 | 3900.38 | 2075.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5618.73 | -8534.3 | -1159.8 | -798.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4255.06 | -1752.15 | 163.36 | -2729.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.234 | -1.22 | -46.16 | -21.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -640.3 | 246.86 | 2903.94 | -1452.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2709.18 | 1764.2 | -1194.47 | 2592.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2068.88 | 2011.06 | 1709.48 | 1139.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6644.96 | -6941.08 | 3324.51 | -1429.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 195.73 | -308.79 | 332.57 | -119.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 65.35 | 85.52 | 108.68 | 32.14 |
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