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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 | 6.78 | 148.36 | 10.04 | 18.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -74.37 | -35.75 | -114.22 | -6.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48.84 | -38.78 | 44.83 | 90.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.8 | -2.73 | -2.24 | -2.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.117 | -0.327 | -0.023 | 0.583 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -124.37 | -79.29 | -68.98 | 79.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 294.18 | 373.48 | 442.46 | 362.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 169.81 | 294.18 | 373.48 | 442.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14.55 | 6.2 | 4.36 | -8.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -334.79 | 42.01 | 148.71 | -88.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.78 | -2.45 | -8.45 | -0.466 |
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