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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 | -252.77 | -591.33 | 100.21 | 153.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -378.53 | - | 35.73 | 108.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 159.18 | - | -36.56 | -27.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.62 | - | 8.25 | 8.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 134 | 32.13 | 168.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -221.97 | - | 7.41 | 89.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 532.5 | - | 526.26 | 436.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 310.53 | - | 533.68 | 526.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.36 | -157.25 | -67.51 | -55.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 97.86 | -132.91 | -22.62 | 31.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.22 | -7.36 | -0.311 | 3.81 |
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