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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 | 1426.06 | 2493.38 | 5608.44 | 4279.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -310.51 | 5221.11 | 8133.8 | 2828.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1541.02 | -4176.02 | -5490.93 | -8478.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -958.36 | -898.36 | -2315.97 | -32.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -405.19 | 159.84 | 137.58 | 744.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2965.8 | 113.75 | 372.85 | -5448.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21337.51 | 21223.76 | 20850.9 | 26299.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18371.71 | 21337.51 | 21223.76 | 20850.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2066.59 | 1986.97 | 4113.4 | -1249.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -204.01 | -51.7 | 429.17 | -102.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.893 | 6.37 | 8.85 | 2.43 |
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