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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 | -50.06 | -4.14 | 6.31 | -4.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6.25 | -18.18 | 11.62 | 20.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.51 | -1.58 | 109.78 | -0.116 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.79 | -138.34 | -27.33 | -17.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.608 | -0.438 | -1.43 | 1.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44.12 | -159.09 | 96.83 | 0.091 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 193.98 | 353.07 | 160.01 | 159.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 149.85 | 193.98 | 256.84 | 160.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18 | -7.69 | 15.41 | 19.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -133.98 | -149.9 | -22.1 | -64.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.553 | -2.36 | 1.4 | 2.59 |
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