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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 | 1.94 | 1.94 | 0.31 | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.36 | 2.36 | 3.08 | 3.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.26 | -1.26 | -1.02 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.07 | -2.07 | -1.57 | -1.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.072 | -0.072 | 0.135 | 0.135 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.98 | -0.98 | 0.505 | 0.505 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23.47 | 23.47 | 23.94 | 23.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22.49 | 22.49 | 24.45 | 24.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.49 | -4.6 | 0.629 | 4.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 132.5 | -831.04 | -84.48 | 2241.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.11 | 2.03 | 3.12 | 3.45 |
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