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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 | 249.14 | -587.45 | 284.95 | 489.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 200.96 | 1422.26 | 342.73 | -221.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44.88 | -47.9 | -74.95 | 4.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -120.94 | -1716.87 | -93.02 | -236.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 356.44 | 139.76 | 408.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35.13 | -340.8 | 174.68 | -454.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 119.1 | 444.31 | 150.89 | 604.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 154.23 | 103.5 | 325.57 | 150.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -416.76 | -49.93 | -2.33 | -865.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -734.62 | -2043.27 | 99.73 | -10770.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.03 | 23.14 | 3.06 | -6.25 |
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