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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 | -3.18 | -20.31 | -19.06 | -22.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13.28 | -31.43 | 14.74 | -20.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11.18 | 26.4 | -2.72 | -9.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.139 | 0.285 | 1.43 | -0.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.96 | -4.74 | 13.44 | -30.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 69.76 | 74.52 | 61.07 | 91.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 71.72 | 69.78 | 74.52 | 61.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.16 | -22.56 | 23.36 | -10.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 167.19 | -196.59 | 316.75 | -209.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.65 | -4.37 | 1.84 | -3.3 |
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