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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 776.82 | 1834.99 | 1110.93 | 1695.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3592.6 | 6246.6 | -6020.69 | 7884.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1690.88 | -886.76 | -628.52 | -2748.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 173.7 | -509.65 | 2073.92 | 1276.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -224.79 | 228.19 | -0.767 | 442.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5102.47 | 5125.82 | -4676.16 | 6376.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40900.54 | 35679.31 | 40845.71 | 35715.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35798.08 | 40805.13 | 36169.55 | 42091.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10534.38 | 4121.84 | -9938.11 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -355.57 | 141.48 | 25.18 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.63 | 11.23 | -11.68 | 13.67 |
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