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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 | -118.96 | -12.35 | -128.56 | -111.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -64.8 | -102.72 | -139.46 | -72.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 168.62 | -102.29 | 54.17 | -24.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 74.15 | -1.73 | 152.63 | -4.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.151 | -1.29 | 1.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 177.92 | -206.82 | 67.38 | -100.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 164.06 | 370.81 | 303.36 | 403.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 341.98 | 163.99 | 370.74 | 303.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -122.04 | -106.86 | -257.15 | -20.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.2 | 58.44 | -1135.41 | 89.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.736 | -0.799 | -1.92 | -0.907 |
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