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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 | -83.51 | 32.67 | 78.09 | 29.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -54.18 | 148.87 | 57.7 | 325.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 43.52 | -382.23 | -62.27 | -399.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 84.23 | 33.96 | 280.3 | 32.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.65 | -2.14 | 14.32 | 3.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 109.49 | -204 | 182.81 | -38.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 477.13 | 681.13 | 498.32 | 536.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 586.62 | 477.13 | 681.13 | 498.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -616.32 | -240.28 | -6.07 | -155 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -156.5 | -3860.32 | 96.09 | 63.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.87 | -3.42 | -0.109 | -1.72 |
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