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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1542.28 | -28.77 | 1186.95 | 1092.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5473.6 | 2929.06 | 664.04 | 4261.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1841.73 | 507.68 | -384.9 | -508.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3250.25 | -2564.09 | -2335.68 | 818.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 11.41 | -19.54 | 19.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -373.88 | 927.91 | -2116.43 | 4583.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30414.02 | 29589.8 | 31380.17 | 26753.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30040.14 | 30517.71 | 29263.73 | 31337.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7831.72 | 3915.99 | -4900.36 | 5336.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -299.99 | 179.91 | -191.83 | 190.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.21 | 3.58 | -0.177 | 4.16 |
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