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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 | - | -0.015 | 23.46 | 12.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -99.71 | -86.87 | 41.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -4.22 | -0.712 | -2.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 113.35 | 86.57 | -42.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.46 | -5.49 | 3.57 | -4.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 8.95 | -0.901 | -2.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 55.9 | 56.8 | 59.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 64.84 | 55.9 | 56.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.28 | 61.07 | -62.84 | -4.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.79 | 197.19 | -1262.03 | -175.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.81 | -19.9 | -19.06 | 9.34 |
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