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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 | 1595.47 | 1233.86 | 2613.88 | 1695.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8257.94 | 1072.82 | -1495.08 | 2417.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3370.21 | -313.21 | 442.6 | -684.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2660.16 | -63.8 | -46.96 | -2386.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -48.8 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 930.82 | -1509.99 | -106.22 | -391.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2910.13 | 2495.76 | 2601.77 | 2515.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3840.95 | 985.77 | 2495.55 | 2124.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 897.5 | 180.84 | -1022.23 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 396.3 | 117.69 | -197.22 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.26 | 2.66 | -3.99 | 6.57 |
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