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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 75.28 | 75.28 | 82.97 | 82.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58.01 | 58.01 | 52.46 | 52.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 177.53 | 177.53 | -25.62 | -25.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -195.82 | -195.82 | -44.45 | -44.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.14 | 6.14 | -11.46 | -11.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 38.57 | 38.57 | -17.28 | -17.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 135.52 | 135.52 | 114.22 | 114.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174.09 | 174.09 | 96.94 | 96.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81.92 | 597.04 | 107.06 | -129.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -86.28 | 457.68 | 182.73 | -525.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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