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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 | 1174.7 | -1048.16 | 829.76 | 1085.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4748.94 | -2821.99 | -4689.55 | 4416.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3598.86 | 19279.93 | -6032.74 | -2807.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -219.55 | -35122.56 | -3916.1 | 2415.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 36.1 | -4.57 | 3.91 | -26.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8567.35 | -18664.68 | -14638.28 | 4032.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18331.99 | 36996.68 | 51634.96 | 47602.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9764.65 | 18331.99 | 36996.67 | 51634.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12330.58 | -7973.89 | 6536.35 | -572.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.64 | -221.99 | 1241.24 | -105.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.21 | -18.44 | -11.56 | 4.79 |
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