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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 | 363.27 | 410.88 | 447.76 | 482.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -109.57 | 1574.06 | 711.82 | 386.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1108.03 | 177.35 | -700.82 | 88.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10.28 | -267.17 | 21.78 | -357.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -10.85 | -34.64 | 34.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1213.33 | 1452.6 | 26.93 | 145.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3342.61 | 1875.32 | 1840.52 | 1715.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2129.28 | 3327.92 | 1867.46 | 1861.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -514.93 | 1382 | 264.63 | 101.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -137.26 | 422.23 | 160.86 | 115.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.762 | 3.45 | 1.25 | 0.493 |
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