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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 | 24.32 | - | 110.36 | 159.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -270.35 | 511.37 | -20.16 | 479.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -48.63 | -2.18 | -1.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 47.79 | -651.59 | 87.14 | 151.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 31.53 | 14.6 | 81.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -410.48 | -351.85 | 55.91 | 593.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 998.11 | 1220.52 | 990.23 | 396.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 1046.14 | 990.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 16.51 | -0.567 | 27.98 |
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