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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 | 340.15 | -4916.38 | 124.88 | -320.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -779.68 | 2589.91 | -1926.25 | 799.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 736.63 | -680.25 | -3782.47 | -5067.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.98 | -93.97 | 2839.93 | 2375.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 673.05 | -674.94 | 314.24 | 201.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 94.37 | 1664.48 | -1903.79 | -1878.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2809.03 | 1144.55 | 3048.33 | 4926.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2903.39 | 2809.03 | 1144.55 | 3048.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5236.58 | 7280.71 | -10285.82 | 2005.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -171.92 | 170.78 | -612.97 | 136.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.64 | 3.16 | -14.85 | -2.81 |
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