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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 | 12.82 | 20.56 | 11.16 | 15.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 121.48 | 10.6 | -189.64 | 43.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10.1 | -10.19 | -8.09 | -4.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -51.82 | 30.54 | 88.6 | -27.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 8.14 | -5.66 | 5.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 59.6 | 30.96 | -106.62 | 16.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 342.71 | 314.49 | 418.1 | 401.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 402.31 | 345.45 | 311.48 | 418.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 100.88 | 23.34 | -217.94 | 43.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 332.12 | 110.71 | -598.49 | 79.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.99 | 0.502 | -6.9 | 1.63 |
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