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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 | 81.02 | 64 | 208.05 | 31.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -125.65 | 213.12 | -52.88 | 1.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -208.22 | 526.33 | 1024.02 | 394.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 421.06 | 9.18 | 0.406 | -374.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 4.31 | -10.08 | 10.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 85.37 | 745.52 | 968.12 | 28.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4245.45 | 3487.97 | 2494.21 | 2458.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4330.82 | 4233.49 | 3462.32 | 2487.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -177.2 | 182.33 | -110.47 | -7.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -197.19 | 265.06 | -1340.69 | 96.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.4 | 0.336 | -0.92 | -0.944 |
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