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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 | 76.71 | 123.19 | - | 93.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -414.41 | 122.8 | -108.59 | 116.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -197.21 | -93.11 | - | -116.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 288.75 | 126.7 | - | -9.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -322.86 | 156.39 | - | -10.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1043.38 | 802.69 | - | 1049.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 720.51 | 959.08 | - | 1039.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -511.99 | -19.11 | - | 81.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2579.52 | 94.86 | - | 114.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.16 | 0.659 | - | -0.016 |
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