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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 | 68.85 | 62.64 | 148.67 | 67.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11.46 | 85.65 | 371.99 | 259.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -227.45 | 30.29 | -443.03 | 173.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.96 | 47.4 | -97.32 | -175.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 14.7 | -51.46 | 51.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -228.07 | 143.87 | -131.49 | 253.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 969 | 844.31 | 955.35 | 701.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 740.92 | 988.18 | 823.87 | 955.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -74.59 | 252.65 | 114.8 | -180.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -129.52 | 120.08 | 163.61 | 8.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.907 | 2.79 | 3.27 | -1.98 |
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