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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 | 276.66 | 1703.89 | -551.15 | -1004.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1873.42 | 1400.34 | -1338.24 | -1029.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4719.85 | 4762.61 | 1967.63 | -2496.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1776.98 | -203.74 | -779.51 | 3388.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 6.51 | 6.21 | -0.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4816.29 | 5959.2 | -150.12 | -137.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6580.14 | 620.93 | 771.06 | 908.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1763.85 | 6580.14 | 620.93 | 771.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5868.27 | 5924.29 | 1079.31 | 1173.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -199.05 | 448.9 | -8.03 | -67.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.24 | 0.583 | -0.757 | -0.332 |
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