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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 | - | -21.81 | 39.5 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -42.28 | 641.33 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -66.31 | -29.83 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -0.002 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4.48 | - | - | -3.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -108.59 | 611.5 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 3598.59 | 2987.08 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3490 | 3598.59 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -471.95 | -244.18 | 545.25 | 577.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -93.28 | -144.78 | -1.93 | 18.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.76 | -5.17 | 30.47 | 24.46 |
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