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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 | 18.47 | -152.33 | 10.27 | 4.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11.29 | 1.04 | 5.28 | 11.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.631 | -0.382 | -0.643 | 26.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 42.85 | -13.99 | -18.79 | -24.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.021 | 0.021 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30.89 | -12.36 | -14.13 | 14.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.11 | 25.81 | 38.78 | 25.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44 | 13.45 | 24.64 | 39.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14.52 | 56.79 | 34.28 | 17.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.42 | 65.64 | 90.8 | -64.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.412 | 0.011 | 0.285 | 0.316 |
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