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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 | 111.24 | -356.7 | 542.61 | 387.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1488.82 | 2826.47 | -1124.96 | -634.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -56 | -120.56 | -170.99 | 159.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 570.1 | -2608.25 | 1420.36 | 736.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 92.53 | 48.8 | 275.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1608.71 | 97.66 | 124.42 | 261.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2029.17 | 1244.32 | 1815.41 | 1484.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3637.88 | 1341.97 | 1939.83 | 1746.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.37 | 36.89 | -13.38 | -13.95 |
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