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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 | -54.13 | -833.68 | 206.4 | -186.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 279.17 | 208 | 3.37 | 675.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68.48 | 26.41 | -92.93 | -102.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -248.93 | -594.47 | 156.52 | -398.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1539.7 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -113.42 | -188.37 | 66.96 | 174.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 574.31 | 687.5 | 448.85 | 274.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 460.88 | 499.12 | 515.81 | 448.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -57.21 | 462.17 | -265.33 | 347.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.38 | 274.18 | -176.37 | 392.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.9 | 0.982 | -0.945 | 9.45 |
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