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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 | - | -17.41 | -33.66 | -11.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 159.74 | 77.96 | -143.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -42.55 | -20.43 | -28.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -45.51 | -328.34 | 270.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 78.59 | -78.59 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 71.83 | -267.27 | 97.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 2948.89 | 4158.2 | 4184.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3020.73 | 3890.93 | 4282.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 71.3 | -66.32 | -74.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 207.5 | 10.73 | -118.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.83 | 1.99 | -4.57 |
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