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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 | -801.2 | 1646.05 | 1577.24 | 4875.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2652.86 | 7933.81 | 7165.3 | 4936.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1121.18 | -771.43 | 578.8 | -708.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -207.8 | -8967.5 | -9359.83 | -4902.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 188.18 | -81.73 | 81.73 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1635.43 | -2394.67 | -1443.85 | -756.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7953.09 | 10519.08 | 12090.08 | 12666.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9588.52 | 8124.42 | 10646.23 | 11910.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1897.36 | 5555.31 | 6838.92 | 4135.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.85 | -18.77 | 65.37 | -47.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.15 | 7.53 | 5.38 | 3.4 |
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