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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 | -549.96 | 93.75 | 305.02 | 330.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1260.19 | 15.21 | 215.26 | -38.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2258.88 | 1090.8 | -492.69 | 1587.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -847.93 | -656.3 | -439.38 | -662.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -36.94 | 5.61 | -66.78 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -411.83 | 449.7 | -716.81 | 886.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1481.97 | 693.42 | 1410.53 | 526.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1070.14 | 1143.12 | 693.72 | 1413.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -601.84 | -352.52 | 897.28 | -230 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.73 | -139.29 | 490.12 | -120.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.42 | -2.9 | 1.03 | -2.03 |
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