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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 | -27.72 | 0.978 | -20.55 | -58.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -48.11 | -8.2 | -75.39 | -88.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17.27 | -23.65 | -11.91 | -15.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 67.24 | -98.78 | 48.5 | -0.465 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7.34 | -11.7 | 8.58 | 9.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.03 | -114.27 | -38.89 | -116.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 139.42 | 253.69 | 292.58 | 409.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 127.39 | 139.42 | 253.69 | 292.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -305.1 | 236.95 | -103.84 | -71.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -228.76 | 328.19 | -44.68 | -180.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.96 | -4.23 | -13.56 | -13.91 |
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