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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 | 2.09 | 2.09 | -0.572 | -0.572 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8.36 | 8.36 | 1.61 | 1.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6.57 | 6.57 | -32.29 | -32.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -19.21 | -19.21 | 35.76 | 35.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.073 | -0.073 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.35 | -4.35 | 5.02 | 5.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16.63 | 16.63 | 15.82 | 15.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12.28 | 12.28 | 20.84 | 20.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.45 | 5.18 | 4.04 | -2.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.01 | 28.13 | 285.62 | -206.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.36 | 2.36 | 0.43 | 0.295 |
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