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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 | -241.29 | -680.29 | -231.23 | 343.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 422.47 | 1453.42 | 133.43 | -1029.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23578.98 | 18450.08 | -18780.05 | 7409.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -304 | -285.16 | 14593.29 | -1310.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 85.3 | -11.88 | 52.06 | 6.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23448.52 | 19611.68 | -4049.44 | 5043.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25910.76 | 6299.08 | 10348.52 | 5304.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2462.24 | 25910.76 | 6299.08 | 10348.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19.16 | -461.57 | 7848.04 | -1846.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.85 | -105.88 | 525.08 | -572.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.301 | 0.995 | -0.049 | -0.827 |
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