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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 | -81.02 | -1102.02 | -1162.64 | 275.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1899.1 | -894.89 | -551.4 | -1129.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5104.33 | -2086.72 | -7392.31 | -4193.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1700.59 | 338.32 | -1472.76 | 946.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -319.42 | -13.27 | -291.25 | -518.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5302.84 | -2643.29 | -9416.47 | -4376.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17170.61 | 19813.9 | 29230.37 | 33606.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11867.77 | 17170.61 | 19813.9 | 29230.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6096.43 | -2985.63 | -10009.16 | -2979.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.19 | 70.17 | -235.95 | -5705.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -31.64 | -15.5 | -41.27 | -27.69 |
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