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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 | 0.028 | -40.67 | -19.47 | 105 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 47.66 | 35.55 | -14.93 | 119.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -421.56 | -651.25 | 31.76 | 52.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 517.76 | -21.94 | 411.49 | 13.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.42 | -7.95 | 7.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 143.9 | -638.42 | 427.96 | 192.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1140.14 | 1778.56 | 852.05 | 659.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1284.05 | 1140.14 | 1280.01 | 852.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -502.78 | 395.78 | -59.77 | 82.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -227.04 | 762.12 | -172.75 | 17.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.263 | -1.11 | -0.502 | 0.764 |
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