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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 | 41.07 | 40.45 | 37.72 | 42.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26.47 | 59.25 | -0.067 | 47.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33.61 | -57.83 | -139.08 | -139.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -36.11 | 39.77 | 12.08 | -63.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.423 | -3.95 | 3.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42.93 | 39.4 | -127.64 | -156.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 385.53 | 470.08 | 473.77 | 629.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 342.61 | 509.48 | 346.13 | 473.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -239.6 | 198.4 | -100.03 | -35.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -220.77 | 298.34 | -183.45 | 80.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.14 | 0.706 | -0.811 | -0.263 |
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