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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 | 152 | 242.12 | 317.85 | 334.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2064.18 | 1931.68 | 1967.76 | -2305.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -193.28 | -363.28 | 210.22 | -420.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -240.84 | -129.09 | -878.27 | 169.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.29 | 12.12 | - | 32.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2488.78 | 1393.19 | 1291.23 | -2488.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16209.88 | 14957.24 | 13575.88 | 15895.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13721.1 | 16350.43 | 14867.11 | 13407.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3690.5 | 2488.13 | - | 384.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -248.32 | 28.85 | - | 113.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.54 | 10.8 | - | -20.41 |
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