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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 | - | 200.04 | 1211 | 380 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1454 | 942 | -112 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -657.83 | 688 | -295 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -674.12 | -1595 | 196 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -17.47 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 128.39 | 34 | -216 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 701.99 | 668 | 884 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 830.38 | 702 | 668 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 366.23 | 1648.88 | -1236.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -77.79 | 233.34 | -271.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.34 | 1.44 | -2.15 |
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