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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | -6.1 | -6.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | -5.95 | -5.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 0.095 | 0.095 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -0.81 | -0.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.141 | 0.102 | -0.051 | -0.051 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -6.8 | -6.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10.47 | - | 31.99 | 31.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.47 | - | 25.19 | 25.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | -2.57 | 0.569 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | -550.97 | 105 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -26.55 | -19.42 |
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