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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 286.35 | 488.49 | 247.32 | 2259.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6815.61 | 6121.24 | 10122.43 | 11991.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1445.48 | -1401.74 | -621.01 | -9133.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2962.24 | -7957.9 | -10857.1 | -10937.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -461.92 | 461.92 | - | -258.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2378.7 | -2213.23 | -1580.49 | -8040.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63756.69 | 66134.09 | 67561.41 | 76840.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 66135.39 | 63920.86 | 65980.92 | 68800.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27277.86 | 9437.17 | -4723.34 | 26684.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -389.05 | 299.8 | -117.7 | 244.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.427 | 0.44 | 1.63 | 4.79 |
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