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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 | 33.78 | - | 2.09 | 2.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.382 | - | 3.52 | 3.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7.24 | - | 6.98 | 6.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.36 | - | -2.74 | -2.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.286 | - | 0.178 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.33 | - | - | 7.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20.19 | - | - | 7.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.52 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.99 | - | - | -0.594 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -39.99 | - | - | -102.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.099 | - | 1.06 | 1.05 |
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