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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 | 13.57 | 1.82 | 3.14 | 7.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3.42 | 17.42 | 0.08 | 17.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 62.52 | -2.68 | -4.19 | 6.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32.96 | -21.25 | -19.02 | -14.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32.98 | -6.51 | -23.13 | 9.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.57 | 25.08 | 48.21 | 38.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51.56 | 18.57 | 25.08 | 48.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.42 | 12.85 | 7.41 | 14.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.24 | 73.47 | -48.97 | 690.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.564 | 2.18 | -1.43 | 2.03 |
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