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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 | 595.44 | 1172.66 | 520.28 | 564.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2911.98 | 6295.26 | 3775.85 | -4985.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 890.48 | -5966.31 | 263.27 | 3648.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.53 | -2.04 | -3.6 | -434.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 45.49 | -23.92 | -111.62 | -121.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2026.04 | 326.92 | 4035.53 | -1772.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3299.49 | 947.35 | -2067.17 | 2192.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1273.45 | 1274.26 | 1968.35 | 420.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2045.72 | 5861.31 | 3735.1 | -5467.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.9 | 56.93 | 168.31 | -331.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -30.36 | 111.61 | 76.07 | -102.08 |
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