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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 | -75.74 | -322.16 | -47.11 | -97.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13.36 | -3.16 | -89.31 | -422.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2047.47 | 792.39 | -30.59 | 107.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 42.98 | 133.64 | -62.46 | 85.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 32.6 | -38.8 | 28.02 | 17.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2080.47 | 960.52 | -211.08 | -240.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2222.93 | 1262.41 | 1473.49 | 1714.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4303.4 | 2222.93 | 1262.41 | 1473.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -41.85 | 243.5 | -150.35 | -222.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.19 | 261.96 | 32.51 | -313.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.527 | -0.119 | -2.66 | -8.62 |
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