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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 | 1585.73 | 2963.12 | 5171.91 | 5437.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 572.78 | 8441.83 | 8945.94 | 6128.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3078.28 | -3091.07 | -1134.89 | -19160.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8573.06 | 70.34 | -2053.42 | 5680.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -119.04 | 42.76 | 31.96 | 401.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4729.8 | 6114.73 | 5824.34 | -7062.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32819.36 | 26704.63 | 20880.29 | 27943.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28089.56 | 32819.36 | 26704.63 | 20880.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20882.35 | 6076.31 | 5590.04 | -6096.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 243.67 | 8.7 | 191.69 | -166.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.623 | 4.25 | 4.1 | -0.588 |
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