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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 | - | -0.485 | 2.03 | 5.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 7.08 | -8.88 | 17.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 1.61 | 0.678 | -0.247 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.099 | -0.233 | -0.084 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.256 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 10.7 | -10.47 | 19.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.09 | 109.59 | 15.56 | -9.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.87 | 120.29 | 5.1 | 9.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.37 | 12.56 | -12.07 | 13.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -110.93 | 204.08 | -191.48 | 759.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.478 | 2.45 | -3.04 | 3.68 |
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