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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 | - | - | 125.14 | 154.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 143.78 | 85.07 | -46.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 486.12 | 293.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -57.52 | -54.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 11.09 | -12.4 | 12.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 511.02 | 199.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1558.38 | - | 858.64 | 704.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1704.83 | - | 1369.66 | 903.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -393.27 | 445.16 | -329.62 | 719.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -188.34 | 235.05 | -145.84 | 171.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.827 | 0.6 | -1.33 |
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