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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 | -115.62 | -112.51 | -119.92 | -150.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -79.69 | -74.4 | -64.79 | -111.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -93.87 | 145.08 | 89.62 | 5.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.04 | -0.993 | -1.08 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.7 | -4.49 | 3.46 | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -174.58 | 69.66 | 23.79 | -107.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 425.25 | 355.59 | 331.8 | 438.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 250.67 | 425.25 | 355.59 | 331.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -55.96 | -23.14 | -47.41 | -78.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -62.38 | 51.19 | 39.79 | -52.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.276 | -0.571 | -0.742 | -1.14 |
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