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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 | -248 | -174 | -163 | -46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -139 | 158 | 121 | 217 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -75 | -122 | -79 | -15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | 77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -215 | 35 | 42 | 279 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1322 | 1287 | 1239 | 970 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1107 | 1322 | 1281 | 1249 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 243.75 | -31.88 | 110.88 | 190.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 864.71 | -128.75 | -41.87 | 291.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.37 | 0.852 | 0.598 | 1.76 |
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