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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 | 427.11 | 440.58 | 369.81 | 351.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 569.47 | 2346.28 | 937.06 | 999.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -493.14 | -1038.83 | -712.47 | -548.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1356.8 | -1478.99 | -638.69 | -2072.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 37.13 | -39.42 | 39.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1434.21 | -155.92 | -428.86 | -1594.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2877.73 | 3007.01 | 3440.3 | 5033.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4311.93 | 2851.09 | 3011.43 | 3438.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 185.34 | 2029.24 | -165.03 | 712.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -90.87 | 1329.64 | -123.16 | 308.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.075 | 7.06 | 2.2 | 1.23 |
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