![Retail sales volumes drop unexpectedly in June](https://i-invdn-com.investing.com/news/LYNXMPED0P0NX_S.jpg)
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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 | 32.06 | 12.41 | 12.12 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67.23 | 3.14 | 0.335 | 30.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30.26 | -7.77 | -21.26 | -29.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.88 | -1.87 | -1.95 | -1.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.45 | -15.15 | 12.99 | 6.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35.09 | -6.5 | -22.87 | -0.653 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 129.62 | 136.12 | 158.99 | 159.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 164.71 | 129.62 | 136.12 | 158.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.37 | 9.88 | -35.13 | -14.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5.17 | 128.13 | -142.44 | -148.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.354 | -0.06 | -0.16 | -0.001 |
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