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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 | -53.12 | 89.13 | -143.44 | 22.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28.59 | 1.18 | -7.4 | -18.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1640.85 | -1214.69 | -163.13 | -347.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1648.4 | 1213.86 | 150.11 | 338.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -6.33 | 2.42 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35.06 | 1.8 | -21.18 | -28.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 46.27 | 45.02 | 66.19 | 94.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81.33 | 46.82 | 45.01 | 65.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -59.15 | -1243.28 | -180.15 | -368.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.24 | -590.14 | 51.06 | -211.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.098 | -12.53 | -3.65 | -8.07 |
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