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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 | -776.23 | -846.23 | -1121.19 | -491.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2754.54 | 566.4 | -715.86 | -287.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6951.21 | -1764.54 | 1574.13 | -5480.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -277.69 | -1876.23 | -1273.71 | 2323.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 39.95 | 152.81 | -157.26 | 77.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4480.87 | -3008.57 | -518.9 | -3222.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8470.22 | 11478.71 | 11997.61 | 15220.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3989.35 | 8470.14 | 11478.71 | 11997.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2274.17 | -362.7 | -1641.12 | -2329 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 727 | 77.9 | 29.54 | -10526.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.97 | -0.804 | -2.3 | -2.13 |
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