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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 | - | - | 6.82 | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 13.8 | 78.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -74.11 | -93.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -4.31 | -9.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 18.32 | -20.45 | 15.73 | 5.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -63.56 | -24.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 151.93 | 176.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 88.38 | 151.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.3 | -1.4 | 2.41 | 66.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -636.06 | -157.97 | -96.38 | 111.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.792 | -2.91 | 1.15 | 6.33 |
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