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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 | 1058.08 | 1155.83 | 2271.57 | 1952.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5451.43 | 11913.38 | -329.02 | 1197.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 230.4 | 1522.62 | -9022.19 | 1102.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1378.43 | 4155.65 | -86.84 | -6751.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -118.59 | - | -6.42 | 132.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4218.65 | 17612.25 | -9452.09 | -4348.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28062.35 | 10450.1 | 19902.19 | 24251.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32281 | 28062.35 | 10450.1 | 19902.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4735.44 | 11410.93 | -7861.79 | -1369.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -58.5 | 245.14 | -474.15 | -106.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.23 | 15.96 | -3.06 | 1.19 |
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