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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 | -7864.71 | -733.6 | -3464.97 | -2485.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 840.2 | 33.43 | -1875.33 | 3414.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1380.73 | -1043.7 | -929.98 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -582.01 | -2796.26 | 1535.23 | -2466.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -230.96 | 285.4 | -82.2 | -5.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1346.29 | -3645.58 | -1348.99 | 1013.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13970.12 | 17615.7 | 18964.69 | 17951.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15316.42 | 13970.12 | 17615.7 | 18964.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12371.11 | -579.46 | 191.55 | 1322.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2234.93 | -402.52 | -85.51 | -42.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.48 | 0.085 | -5.65 | 6.59 |
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