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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 | - | 2.89 | 29.22 | -6.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 22.49 | -13.41 | -6.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 45.21 | -93.36 | -18.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 26.96 | -1.67 | -20.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9.94 | -11.92 | 9.08 | 6.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 94.66 | -108.44 | -45.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 97.74 | 206.18 | 252.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 192.4 | 97.74 | 206.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19.52 | 43.12 | -20.92 | -26.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -145.27 | 306.11 | 21.11 | -365.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.761 | -0.427 | -2.74 | -0.818 |
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