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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 | -7.11 | -37.13 | -12.92 | 7.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.998 | -3.6 | -6.31 | 28.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -80.12 | - | -24.12 | -5.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 166.19 | -17.96 | 9.65 | 25.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 87.07 | - | -20.78 | 49.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61.43 | - | 106.35 | 57.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 148.51 | - | 85.58 | 106.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -143.55 | 246.11 | -65.88 | 23.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -158.33 | 473.59 | -375.33 | 131.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.3 | -0.299 | -1.59 | 1.27 |
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