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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 | -82.93 | -407.25 | -318.94 | -639.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1049.33 | 622.26 | -328.43 | 936.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 284.02 | 310.93 | 3.6 | -122.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1352.54 | -251.63 | -53.99 | -629.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19.19 | 681.55 | -378.83 | 183.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1942.83 | 1510.36 | 1891.36 | 1647.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1923.64 | 2191.91 | 1512.54 | 1831.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1817.86 | -94.06 | 233.14 | -60.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2032.74 | -140.34 | 485.29 | -176.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.06 | 9.12 | -3.46 | - |
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