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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 | 34.58 | 40 | 38.37 | 25.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -78 | - | 69.13 | -6.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38.16 | - | -98.04 | -91.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 423.7 | -17.78 | -8.17 | 71.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.074 | 0.053 | -0.053 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 307.54 | - | -37.09 | -26.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 282.22 | - | 193.49 | 220.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 589.76 | - | 156.41 | 193.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -178.8 | 168.22 | -129.58 | -22.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -206.29 | 229.81 | -485.44 | 80.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.52 | - | -0.578 | -1.24 |
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