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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 171.01 | 2668.42 | 3959.27 | 2392.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8841.18 | 6361.02 | 462.24 | -670.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3407.6 | -3328.33 | -3537.97 | -1511.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5171.88 | -133.49 | -8591.57 | -151.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1136.09 | - | 621.53 | 1274.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 209.3 | 2897.33 | -11929.36 | -2205.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16753.24 | 13855.91 | 25785.27 | 27990.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16962.54 | 16753.24 | 13855.91 | 25785.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4814.99 | 4057.17 | -7346.83 | -99.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 18.68 | 155.22 | -7252.21 | -101.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.67 | 2.58 | -2.7 | -1.66 |
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