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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 | -282.88 | 3611.56 | 1096.29 | 1110.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -294.53 | 4801.43 | 2163.86 | 1603.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -207.69 | -770.01 | -1870.78 | 290.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -910.73 | -52.1 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 14.49 | -15.56 | 8.75 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -480.11 | 3118.57 | 251.05 | 1869.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10120.34 | 7001.77 | 6750.71 | 4881.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9640.23 | 10120.34 | 7001.77 | 6750.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -328.91 | 2867.24 | 2381.73 | 541.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -111.47 | 20.38 | 339.45 | 238.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.524 | 6.87 | 3.97 | 1.77 |
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