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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 | -386.09 | -8698.32 | -940.64 | -1909.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.77 | 341.9 | -186.23 | -101.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15.6 | -84.29 | -45.47 | -54.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -82.09 | -384.14 | 148.66 | -10.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 38.47 | -119.99 | 119.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -98.84 | -123.62 | -84.21 | -149.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 601.06 | 830.11 | 1273.8 | 1766.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 502.22 | 706.49 | 1189.58 | 1617.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1107.69 | 50.2 | 1979.9 | -679.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2306.58 | -97.46 | 391.21 | -137.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.299 | 3.03 | -2.13 | -1.43 |
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