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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 | 30.23 | 120.58 | 96.02 | 63.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -74.98 | 195.45 | -254.17 | 107.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 67.94 | 119.66 | -0.12 | 12.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 48.66 | 29.8 | 368.24 | -77.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 21.95 | -9.04 | 31.47 | -23.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 100.46 | 277.72 | 187.59 | -43.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1145.08 | 867.36 | 679.77 | 722.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1245.54 | 1145.08 | 867.36 | 679.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -218.76 | 97.75 | -362.14 | 84.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -323.79 | 126.99 | -527.51 | 398.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.84 | 1.66 | -5.29 | 0.506 |
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