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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 | -54.77 | -21.79 | -202.66 | 4.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -199.52 | 389.79 | -190.22 | -15.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 74.68 | -102.91 | -86.96 | 82.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -70.83 | 25.5 | 355.09 | -77.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -195.66 | 312.38 | 77.91 | -10.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 586.93 | 274.55 | 196.64 | 207.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 391.26 | 586.93 | 274.55 | 196.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116.4 | 297.22 | -214.79 | 65.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -139.16 | 238.38 | -428.66 | 142.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -20.1 | 38.35 | -13.34 | -1.2 |
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