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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 | 14.03 | 79.69 | 0.864 | -40.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -380.94 | - | 170.85 | 312.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -176.46 | - | -64.46 | -109.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 649.37 | - | -401.03 | -109.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -4.31 | 5.36 | -5.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89.95 | 171.74 | -298.82 | 103.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 717.58 | 545.84 | 847.36 | 720.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 807.53 | 717.58 | 548.53 | 823.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -704.56 | - | 69.27 | 244.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -110.73 | - | -71.7 | 58.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.95 | - | 0.65 | 1.41 |
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