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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 | 9 | - | 29.81 | 18.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.78 | - | 28.12 | 27.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.37 | - | -35.13 | -56.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.22 | - | 14.97 | 39.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 3.15 | 15.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17.54 | - | 7.96 | 9.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.316 | - | 12.43 | 2.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 20.39 | 12.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.11 | - | -26.83 | -80 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.95 | - | 66.46 | -457.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -0.676 | -3.37 |
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