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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 | 247.43 | - | 110.92 | 184.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167.05 | - | 113.07 | 865.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1756.85 | - | -1898.25 | -2292.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 556.53 | - | 175.25 | -1182.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -44.19 | 44.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1028.62 | - | -1655.28 | -2420.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2900.6 | - | 3122.98 | 5542.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1871.98 | - | 1467.7 | 3122.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 111.38 | 256.23 | -239.5 | 735.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -56.53 | 206.98 | -132.58 | 99.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.848 | - | 0.608 | 4.12 |
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