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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 | 19.85 | 31.42 | 29.52 | 32.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -26.39 | - | 27.19 | -0.664 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37.93 | - | -26.54 | -36.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.305 | - | -4.81 | -76.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.28 | -2.63 | 2.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -64.54 | -39.97 | -4.15 | -110.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 257.15 | 305.42 | 310.09 | 421.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 192.61 | 265.45 | 305.94 | 310.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -105.99 | 22.23 | -37.53 | -61.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -576.8 | 159.24 | 39.41 | -1060.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.62 | 0.042 | 0.026 | -0.597 |
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