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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 | -29.72 | -56.59 | -36.43 | -23.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.78 | -42.9 | -125.62 | -28.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8.76 | 36.94 | 70.05 | 30.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.56 | -5.33 | -4.81 | -17.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13.49 | -17.51 | 14.95 | 10.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.11 | -14.21 | -58.22 | -14.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 171.86 | 186.07 | 244.29 | 258.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 175.98 | 171.86 | 186.07 | 244.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.99 | -19.3 | -32.46 | -23.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.3 | 40.55 | -38.59 | -41.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.479 | -2.63 | -10.7 | -3.01 |
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