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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 | -1.04 | 38.12 | -30.79 | -112.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.35 | -41.42 | -110.62 | -71.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -265.08 | 51.45 | 2.95 | 270.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 113.64 | -70.49 | 99.58 | -21.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 101.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -128.1 | -60.45 | -8.09 | 177.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 250.14 | 214.87 | 176.15 | 29.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 122.04 | 154.41 | 168.06 | 206.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -105.99 | -58.7 | -97.8 | 9.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -80.56 | 39.98 | -1170.6 | -89.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.23 | -3.27 | -12.23 | 0.342 |
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