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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 | 26.89 | -505.97 | -313.81 | -111.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 182.43 | -133.63 | 316.74 | 17.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -61.47 | -54.87 | -11.41 | -8.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -63.58 | -512.02 | -42.42 | -51.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 4.05 | -5.52 | 5.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 57.38 | -701.07 | 262.9 | -42.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 931.01 | 1768.49 | 1392.99 | 1380.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 988.39 | 1067.42 | 1655.9 | 1337.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58 | 958.24 | -41.4 | 537.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -93.95 | 2414.7 | -107.7 | 224.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.78 | -3.75 | 4.89 | 0.055 |
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