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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 | 20.63 | 0.511 | -1.43 | 6.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -465.69 | 924.67 | -628.6 | -106.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -43.15 | 58.28 | -35.82 | 64.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 367.69 | -622.78 | -61.03 | -74.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -6.57 | -8 | 8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -142.31 | 377.93 | -732.54 | -96.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1921.69 | 1552.9 | 2432.48 | 2422.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1779.39 | 1930.83 | 1699.94 | 2325.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -828.49 | 1106.22 | -1138.92 | -56.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -174.89 | 197.13 | -1911.06 | 94.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.71 | 13.32 | -10.4 | -2.62 |
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