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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 | 10.14 | 15.24 | 12.66 | 15.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -97.6 | 22.15 | 89.56 | 26.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.05 | - | -23.23 | -45.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10.22 | - | 27.71 | -47.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.307 | -4.49 | 4.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -115.49 | - | 82.29 | -57.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 464.89 | 423.97 | 351 | 401.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 349.4 | 429.6 | 433.29 | 344.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -112.96 | 48.89 | 39.29 | -31.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -331.07 | 24.43 | 223.74 | -175.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.18 | - | 3.23 | -0.005 |
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