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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 | -301 | 1942 | 460 | 805 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 811 | 2233 | 385 | 352 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23 | -38 | -105 | -24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2 | -1155 | -2245 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -21 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 783 | 996 | -1914 | 324 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2839 | 1843 | 3757 | 3433 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3622 | 2839 | 1843 | 3757 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1013.25 | 1645.5 | -3195.5 | 3396.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.42 | 151.49 | -194.08 | 6569.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.65 | 5.85 | 0.658 | 0.464 |
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