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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 | - | - | 289.93 | -69.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 372.83 | 80.52 | -156.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -8.27 | -83.4 | 63.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -500.32 | -38.35 | 25.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -27.96 | 3.77 | -9.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -135.77 | -41.24 | -67.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 148.21 | 92.68 | 160.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 12.45 | 51.43 | 92.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -70.24 | 0.592 | -64.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -11961.18 | 100.91 | 19.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 54.03 | 8.37 | -28.13 |
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