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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 | -17.41 | -254.38 | - | 8.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 104.22 | 51.46 | - | 150.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -768.39 | -514 | - | -0.107 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 444.56 | 400.5 | - | 85.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.363 | - | 2.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -219.61 | -61.67 | - | 237.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 877.44 | 947.24 | - | 393.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 657.83 | 885.56 | - | 631.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -518.66 | 552.39 | - | 488.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -193.89 | 189.2 | - | 183.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.97 | 0.005 | - | 2.74 |
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