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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 | -31.06 | -63.85 | -58.52 | -20.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14.43 | -1.51 | 9.65 | 9.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.45 | -83.29 | -111.54 | -10.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 66.28 | 71.45 | -26.86 | -2.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.94 | -3.18 | 3.98 | 3.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33.4 | -13.34 | -128.76 | -3.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 146.68 | 160.02 | 288.78 | 292.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 180.08 | 146.68 | 160.02 | 288.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -33.67 | -44.22 | -96.99 | 106.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 23.86 | 54.41 | -190.67 | 263.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -4.24 | -0.316 | -0.124 |
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