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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 | -26.23 | -16.17 | -16.52 | -15.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11.02 | 19.5 | 25.67 | 32.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.75 | 2.14 | 8.3 | -2.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.83 | -64.64 | -10.68 | -11.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.44 | -43 | 23.29 | 18.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.17 | 65.47 | 9 | 23.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23.62 | 22.47 | 32.29 | 42.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.01 | 55.06 | 5.04 | 13.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -87.27 | 993.12 | -62.86 | 19.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.37 | 4.33 | 6.68 | 7.71 |
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