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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 | -86.13 | -179.48 | 137.15 | -83.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -207.94 | -82.21 | 59.12 | 305.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 34.23 | -7.73 | -55.23 | 15.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114.4 | -194.6 | -118.8 | 152.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -274.03 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -288.11 | -284.54 | -114.91 | 474.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 626.48 | 829 | 762.28 | 288.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 338.37 | 544.46 | 647.37 | 762.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -204.71 | -191.6 | 156.07 | -78.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6.84 | -222.77 | 299.66 | -1317.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.91 | -1.55 | 0.681 | 5.24 |
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