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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 | - | -132.26 | 214.22 | -8.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -1805.26 | 1674.56 | 835.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -22 | -106.79 | -39.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 1875.34 | -1558.41 | -803.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -5.69 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 48.09 | 9.36 | -7.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 34.88 | 25.52 | 32.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 82.97 | 34.88 | 25.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -2184.66 | 878.75 | 711.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -348.61 | 23.45 | 127.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -38.56 | -76.35 | 83.51 | 34.56 |
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