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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 | - | -776.23 | -846.23 | -1121.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 2754.54 | 566.4 | -715.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -6951.21 | -1764.54 | 1574.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -277.69 | -1876.23 | -1273.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 39.95 | 152.81 | -157.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4480.87 | -3008.57 | -518.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 8470.22 | 11478.71 | 11997.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3989.35 | 8470.14 | 11478.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 2274.17 | -362.7 | -1641.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 727 | 77.9 | 29.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.97 | -0.804 | -2.3 |
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