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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 | 16 | 9.52 | 17.65 | 21.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -35.36 | 48.25 | -8.82 | 71.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.01 | -63.03 | -12.06 | 55.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24 | -24.4 | -96.73 | -24.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.005 | 0.003 | 0.008 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -66.37 | -39.18 | -117.61 | 102.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 155.9 | 195.07 | 312.69 | 210.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89.53 | 155.9 | 195.07 | 312.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -47.4 | 11.78 | -94.25 | 82.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -502.37 | 112.5 | -213.9 | 3514.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.06 | 1.21 | -1.23 | 4.83 |
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