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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 | - | - | 25.16 | 51.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | -51.75 | 77.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 120.9 | 48.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -6.73 | -59.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.35 | - | 1.12 | 0.528 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 62.42 | 67.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 708.79 | 641.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 771.21 | 708.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6.95 | - | -36.14 | 70.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 108.87 | - | -151.25 | 135.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.033 | -3.75 | -2.48 | 3.78 |
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