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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 | -2.23 | 1.37 | 2.44 | -4.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.03 | 3.52 | 7.53 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.17 | 4.74 | 4.14 | 2.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.613 | -10.61 | -0.005 | -0.725 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.116 | 0.356 | -0.399 | -0.797 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.87 | -2.24 | 11.61 | 0.891 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20.68 | 22.92 | 9.98 | 9.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18.8 | 20.68 | 21.59 | 9.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.38 | - | 5.45 | 4.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.16 | - | 29.89 | 166.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.532 | 2.03 | 3.81 | -0.572 |
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