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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 25.23 | 7.24 | - | 0.153 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 129.93 | - | -12.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -22.93 | - | -12.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -3.12 | - | -5.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9.84 | 5.02 | 1.59 | 1.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 70.22 | - | -30.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 93.02 | 59.35 | 51.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 163.23 | 59.35 | 21.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19.15 | 110.67 | - | -6.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.69 | 1906.79 | - | 75.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.254 | 9.01 | - | -5.39 |
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