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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 | -20.57 | -10.06 | 78.85 | 5.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7.76 | 106.01 | -22.4 | 54.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -82.57 | -273.86 | -189.26 | -86.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 163.48 | 59.7 | 195.14 | 72.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 18.21 | -19.63 | 29.29 | 21.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 101.37 | -109.11 | -6.81 | 21.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 368.38 | 477.49 | 484.3 | 462.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 469.75 | 368.38 | 477.49 | 484.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -120.06 | -182.63 | -303.18 | 15.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 34.26 | 39.76 | -2077.27 | -87.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.33 | -8.65 | -6.52 | -2.72 |
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