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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 | 0.056 | 0.056 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.14 | 1.14 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.08 | -8.08 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13.69 | 13.69 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.428 | 0.428 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.48 | 8.48 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42.37 | 42.37 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50.84 | 50.84 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.92 | 2.86 | 1.41 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2.05 | 102.33 | 18.18 | -36.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.069 | -0.084 | 0.886 | 1 |
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