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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 | -19.6 | 0.744 | 0.961 | 66.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20.05 | 54.76 | 39.34 | -39.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 19.76 | - | 48.87 | 122.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23.11 | - | -207.63 | -79.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -1.61 | 1.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 63.37 | -41.58 | - | 4.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61.52 | 107.27 | 240.57 | 233.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 124.89 | - | 121.38 | 238.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -52.69 | 56.77 | -244.02 | -52.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -195.25 | 123.26 | -367.98 | -59.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.582 | - | 0.674 | -0.967 |
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