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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 | -9.12 | -17.88 | -12.83 | -10.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14.85 | -1.61 | 3.05 | 2.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.53 | 10.54 | -4.07 | -37.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.793 | -20.56 | -0.778 | 19.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.013 | 0.036 | -0.02 | -0.009 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13.11 | -11.63 | -1.8 | -15.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39.54 | 51.16 | 52.96 | 68.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26.42 | 39.54 | 51.16 | 52.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11.46 | 6.32 | 7.86 | 10.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -281.49 | -19.64 | -26.81 | 982.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.97 | -0.539 | 0.56 | 0.259 |
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