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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COMEm | Buenos Aires | ARS | Delayed | |
CADOn | Switzerland | CHF | Delayed |
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 | -42530 | 4422.56 | 3523.54 | 4214.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21037.38 | 4290.14 | 603.65 | 1428.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11641.2 | -1851.04 | 625.16 | -1352.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8338.64 | -3075.24 | -1860.93 | -0.704 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9726.79 | -1912.81 | 1039.53 | -28.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1450.46 | -129.28 | -754.76 | -28.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2102.51 | 1183.47 | 1430.14 | 1178.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3552.96 | 1054.2 | 675.38 | 1149.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12714.01 | -7746.77 | -1.36 | -1203.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 264.12 | -568105.64 | 99.89 | -159 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.84 | 2.08 | -0.186 | -0.703 |
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