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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 | 12.66 | 11.89 | 65.58 | 47.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34.69 | 67.01 | -0.548 | 88.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.39 | -18.63 | -14.8 | -5.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.01 | -3.01 | -149.22 | -3.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 25.2 | -28.32 | 20.6 | 14.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 29.3 | 45.37 | -164.56 | 80.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 540.06 | 494.68 | 659.25 | 578.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 569.35 | 540.06 | 494.68 | 659.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.55 | 59.53 | -193.44 | 204.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -83.95 | 130.78 | -194.49 | 10876.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.21 | 1.69 | -0.674 | 3.64 |
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