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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 | 91.48 | 43.42 | 31.73 | 65.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 111.07 | 56.52 | -32.96 | -3.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -325.63 | -82.07 | -49.62 | -125.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 201.76 | -307.1 | -94.17 | 165.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 7.02 | -7.13 | 7.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.26 | -331.43 | -176 | 38.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1496.03 | 1834.3 | 1942.02 | 1890.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1484.76 | 1502.87 | 1766.02 | 1929.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 92.75 | 35.98 | -230.99 | -46.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 157.81 | 115.58 | -401.34 | 19.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.105 | -0.322 | -1.31 | -0.582 |
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