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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 | -61.44 | -208.71 | -1690.26 | -3395.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 784.32 | 367.2 | -1715.4 | -1599.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 736.24 | -6994.43 | 182.96 | 506.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 190.03 | 11025.4 | 2080.43 | 833.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 81.96 | 110.22 | 3.22 | -20.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1712.81 | 4433.55 | 537.69 | -292.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5995.1 | 1561.55 | 1023.86 | 1316.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7707.91 | 5995.1 | 1561.55 | 1023.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3115.95 | 5377.54 | -1196.08 | -239.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.06 | 544.68 | -399.94 | 85.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3 | 0.401 | -6.24 | -6.26 |
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