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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 | -80.59 | - | -22.18 | 1.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58.27 | - | 8.92 | 7.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30.51 | - | -9.1 | -4.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.13 | - | -4.35 | 6.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.89 | -0.429 | -0.006 | 2.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18.63 | -30.87 | -4.53 | 9.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12.94 | 42.13 | 12.74 | 3.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31.57 | - | 8.21 | 12.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.11 | -71.07 | -12.33 | -10.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 102.97 | -476.36 | -12.18 | 77.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.63 | -5.54 | -0.764 | 0.4 |
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