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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 | 36.58 | 32.68 | 71.04 | 64.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14.12 | 6.52 | 110.42 | 26.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.41 | -63.75 | -14.3 | -46.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6.35 | 49.03 | -78.09 | 2.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.113 | -0.795 | 0.376 | -0.775 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.3 | -9.06 | 18.01 | -17.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 117.95 | 127.01 | 109 | 126.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 106.64 | 117.95 | 127.01 | 109 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.43 | -7.01 | -38.06 | 40.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -234.41 | 81.59 | -193.39 | 131.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.04 | -0.319 | 3.93 | -0.694 |
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