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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 | 19.26 | -15.14 | 13.67 | 7.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -20.23 | 249.17 | 111.24 | -171.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 47.54 | -130.68 | -13.87 | 43.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -71.9 | -41.97 | -32.23 | -14.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.167 | 0.046 | -0.046 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44.61 | 76.42 | 65.13 | -142.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 317.48 | 252.52 | 189.41 | 353.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 272.87 | 328.94 | 254.53 | 211.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -109.51 | 289.42 | -24.77 | -167.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -137.84 | 1268.61 | 85.18 | -41.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.96 | 22.03 | 3.06 | -6.19 |
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