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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 | 43.22 | 61.57 | 37.73 | 42.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16.56 | 55.55 | 65.91 | 119.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35.09 | 7.52 | -163.37 | -58.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11.67 | -23.11 | -3.25 | -55.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 3.17 | -7.83 | 7.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -62.84 | 39.4 | -100.94 | 14.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 270.26 | 230.86 | 331.79 | 317.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 207.42 | 270.26 | 230.86 | 331.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -49.19 | 55.9 | 8.7 | 101 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -188 | 542.81 | -91.39 | 1598.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.768 | 1.28 | 1.5 | 2.24 |
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