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Symbol | Exchange | Currency | ||
---|---|---|---|---|
S2QU34 | B3 | BRL | Delayed | |
SQ | NYSE | USD | Real-time | |
1SQ | Milan | EUR | Real-time | |
SQ3 | TradeGate | EUR | Delayed | |
SQ | Vienna | EUR | Real-time |
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 | 472 | 178.07 | -28.95 | -122.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 489.4 | -797.92 | 491.16 | 113.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1042.39 | 278.23 | -173.93 | -45.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32.41 | 800.44 | -319.56 | -711.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1522.44 | 338.36 | -37.74 | -637.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4231 | 4658.11 | 5150.03 | 5383.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5753.44 | 4996.46 | 5112.29 | 4745.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 899.68 | -944.3 | 548.02 | -95.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 195.27 | -272.31 | 676.55 | -109.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.877 | -1.79 | 1.68 | 0.207 |
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