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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 | -30.29 | 66.91 | -1.59 | -26.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -57 | 49 | -14.19 | -28.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13.64 | - | -3.01 | -20.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.16 | - | -3.84 | -5.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -73.79 | - | -21.06 | -54.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 438.31 | 405.94 | 427.05 | 483.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 364.52 | 438 | 405.99 | 429.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63.06 | 25.05 | -35.28 | -35.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -351.71 | 171.02 | 1.19 | 47.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.44 | 1.09 | -0.439 | -1.55 |
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