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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 | - | - | 13.35 | 32.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 9.15 | 64.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -19.67 | -18.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -163.88 | 31.09 | -0.572 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.53 | -11.01 | 8.66 | 12.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2.95 | 39.17 | 34.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 304.22 | 265.05 | 230.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 304.22 | 265.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 60.89 | - | -110.69 | 40.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.79 | - | -374.04 | -76.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.884 | 9.82 | 0.138 | 2.31 |
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