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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 | -70.61 | 98.23 | -33.74 | -24.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29.49 | 254.34 | 67.83 | 76.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1.07 | 516.15 | 0.264 | -42.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.69 | -49.51 | -23.56 | 16.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.2 | -2.02 | 2.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20.86 | 727.34 | 41.98 | 49.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2637.3 | 1925.01 | 1886.95 | 1815.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2658.16 | 2652.36 | 1928.92 | 1864.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -59.99 | 842.14 | -188.22 | 141.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -107.12 | 547.42 | -233.19 | 186.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.337 | 7.76 | 1.64 | 0.962 |
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