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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 | 60.2 | 80.28 | 32.69 | 23.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -47.96 | 10.86 | 162.54 | 26.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -60.21 | -10.06 | -667.99 | 0.705 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 84.46 | -57.71 | 590.34 | -29.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.147 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.56 | -57.06 | 84.89 | -1.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 528.07 | 568.25 | 290.61 | 225.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 504.5 | 511.19 | 375.5 | 223.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -184.17 | 0.951 | 226.96 | -12.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19465.85 | -99.58 | 1877.09 | -192.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.39 | -1.93 | 3.57 | 0.72 |
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