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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 | -9.96 | -124.37 | -7.1 | 3.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -64.04 | -0.881 | -125.54 | 28.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 608.12 | -14.46 | -107.7 | -18.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -46.74 | -48.83 | -202.39 | -24.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 19.4 | -25.46 | 13.36 | 9.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 497.34 | -64.17 | -435.63 | -13.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 988.93 | 1053.1 | 1488.73 | 1502.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1486.27 | 988.93 | 1053.1 | 1488.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -44.56 | 26.35 | -387.89 | -2.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -269.13 | 106.79 | -12941.04 | 28.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.77 | -0.344 | -3.79 | -0.127 |
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