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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 | 26.28 | 58.34 | 30.32 | 22.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -54.77 | 65.6 | -13.27 | -27.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -40.15 | -84.01 | 68.98 | -119.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -2.91 | - | 1018.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 4.63 | 3.6 | -3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -95.7 | -21.28 | 54.12 | 876.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1220.38 | 1242.7 | 1188.94 | 311.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1124.68 | 1221.42 | 1243.06 | 1188.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -93.84 | -14.35 | -76.1 | -61.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -553.75 | 81.14 | -24.29 | 19.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.9 | -0.165 | -0.335 | -0.38 |
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