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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 | 76.53 | 6.09 | 127.99 | 128.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -314.71 | 382.1 | 71.48 | 73.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -160 | -159.66 | -312.93 | -51.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 199.08 | 272.94 | 236.17 | 155.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.23 | -1.03 | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -275.37 | 496.57 | -4.9 | 178.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1492.96 | 996.39 | 1002.6 | 824.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1217.59 | 1492.96 | 997.7 | 1002.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -596.28 | 420.45 | -457.31 | 35.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -241.82 | 191.94 | -1383.41 | 111.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.96 | 1.27 | -1.44 | -0.157 |
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