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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 | 112.39 | 75.4 | 183.34 | 92.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -59.06 | -389.66 | 419.61 | -112.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -51.58 | 1331.06 | -47.35 | -1452.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -138.99 | -147.83 | -262 | 1231.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7.21 | 4.47 | 2.21 | -4.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -249.63 | 793.57 | 110.26 | -333.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1360.87 | 567.3 | 457.04 | 790.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1111.24 | 1360.87 | 567.3 | 457.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -146.18 | -472.91 | 242.65 | -284.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 69.09 | -294.89 | 185.29 | 5.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.47 | -8.95 | 6.8 | -2.45 |
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