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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 | 7.09 | -20.78 | - | -39.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.02 | - | - | -4.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -73.17 | - | - | -48.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 151.04 | - | - | 34.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81.82 | - | - | -19.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 296.42 | 330.7 | - | 209.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 378.24 | 296.42 | - | 190.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -88.5 | -61.4 | -24.57 | -48.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.53 | -149.84 | 49.2 | -38.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.72 | - | - | -2.83 |
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