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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 | 407.65 | 392.74 | 289.78 | 345.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11357.79 | 3987.04 | 17611.52 | 9795.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1413.48 | -2960.07 | -538.21 | 1330.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11638.8 | -1986.03 | -9775.09 | -10399.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -395.26 | -54.03 | 54.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1145.36 | -1022.14 | 7265.33 | 916.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21875.6 | 23278.12 | 14954.02 | 14615.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20730.25 | 22255.98 | 22219.35 | 15531.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -17274.08 | 4694.7 | 11640.8 | 4195.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -467.95 | -59.67 | 177.43 | 116.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -64.68 | 23 | 94.25 | 45.16 |
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