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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 | 305.34 | -45.83 | -3570.13 | -2171.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21109.47 | 18252.81 | 17309.07 | -8967.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6280.88 | -4975.64 | -8821.11 | -10117.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14489.54 | -16059.5 | -8270.76 | 15308.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 111.53 | 573.21 | -213.8 | -262.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 437.95 | -2914.11 | 381.51 | -3703.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2915.44 | 5829.55 | 5448.04 | 9151.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3353.39 | 2915.44 | 5829.55 | 5448.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3769.17 | 7876.96 | -5461.76 | -25081.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.85 | 244.22 | 78.22 | 13.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.4 | 6.3 | 4.46 | -10.13 |
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