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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -89.16 | -89.16 | -155.24 | -155.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -18.6 | -18.6 | 110.58 | 110.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -275.66 | -275.66 | -334.39 | -334.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 276.12 | 276.12 | 179.25 | 179.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.54 | 1.54 | -3.04 | -3.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19.04 | -19.04 | -42.94 | -42.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 293.03 | 293.03 | 355.01 | 355.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 274 | 274 | 312.07 | 312.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -337.93 | -140.88 | -403.45 | -491.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 63.21 | 65.08 | 17.95 | -746.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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