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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 21.6 | 41.29 | - | 10.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -125.77 | -154.24 | - | 106.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -41.63 | 118.4 | - | -93.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 154.38 | -20.82 | - | 264.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.56 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.46 | -42.04 | - | 277.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1218.79 | 1268.82 | - | 1080.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1202.33 | 1226.78 | 1269.47 | 1358.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -268.46 | - | - | -119.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.05 | - | - | -132.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.97 | -4.51 | - | -1.29 |
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