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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 | -56.94 | -46.45 | 8.36 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 475.06 | -249.43 | -326.39 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 36.51 | -4.03 | -49.37 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -440.33 | 154.92 | 339.73 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.9 | -5.42 | -9.52 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 71.11 | -98.52 | -36.01 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -26.48 | 125.08 | 74.7 | 5.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44.63 | 26.56 | 38.7 | 5.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 351.85 | -48.74 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 821.82 | 86.44 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 157.07 | - | -117.35 | - |
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