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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 | - | 123.48 | 164.2 | 154.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 247.93 | 88.26 | 339.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -609.72 | -1396.48 | -1346.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 367.11 | 1212.45 | 1074.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 5.32 | -95.77 | 67.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 379.89 | 418.15 | 513.92 | 445.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 379.89 | 423.46 | 418.15 | 513.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.94 | 1.33 | 7.48 |
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