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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 | -59.27 | -40.65 | 4.41 | 88.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.24 | 248.71 | 154.16 | 16.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -341.58 | -270.9 | -755.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 131.39 | -197.81 | 19.44 | 111.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -20.37 | -142.73 | 16.72 | 58.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.62 | -45.5 | 41.88 | 10.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50.01 | 95.51 | -26 | 42.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26.39 | 50.01 | 15.88 | 53.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -187.33 | -9.93 | -14.76 | -794.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1786.93 | 32.74 | 98.14 | -1624.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.5 | 0.489 | 2 | -16.67 |
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