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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 | -30.34 | -561.85 | 0.277 | -31.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.45 | 1.87 | -2.6 | 4.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.738 | -0.523 | -0.506 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.022 | -1.6 | -0.014 | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.9 | -1.16 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.819 | - | -2.15 | 4.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16.93 | - | 17.3 | 14.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16.11 | - | 15.16 | 19.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.22 | - | -70.54 | 41.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.68 | - | -269.7 | 204.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.123 | - | -0.188 | 0.258 |
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