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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 | 992.87 | 1530.9 | 1679.78 | 599.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 246.68 | 3559.27 | 629.87 | 3442.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1253.38 | -1219.29 | -1654.3 | -1982.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1454.98 | -2082.96 | 1290.34 | -1841.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 348.45 | -328.52 | 269.14 | 156.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 835.43 | -2.33 | 689.95 | -811.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11241.89 | 11244.22 | 10554.27 | 11365.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12077.32 | 11241.89 | 11244.22 | 10554.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2497.49 | 3743.44 | 191.09 | -5146.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -33.28 | 1858.98 | 103.71 | -205.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.06 | 2.53 | -1.48 | 2.79 |
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