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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 | -54.15 | - | -57.06 | -55.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -100.99 | -26.89 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 65.11 | - | -137.95 | -264.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.76 | - | -1.49 | -2.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.744 | 0.254 | -0.254 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42.72 | - | -186.9 | -326.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 449.3 | 466.47 | 653.36 | 980.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 406.58 | 449.3 | 466.47 | 653.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -104.5 | -14.34 | -64.55 | -37.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -628.94 | 77.79 | -72.86 | -19.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.86 | - | -0.644 | -0.507 |
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