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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 | 36.35 | -16.53 | 55.63 | 26.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 38 | 32.13 | 49.64 | 40.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 58.24 | -6.71 | 619.54 | 132.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.52 | -21.02 | -177.76 | -42.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 47.23 | -56.08 | 49.68 | 27.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 139.72 | -41.41 | 526.49 | 141.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 940.79 | 982.2 | 455.71 | 313.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1080.5 | 940.79 | 982.2 | 455.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.92 | 16.91 | 213.51 | 63.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -35.4 | -92.08 | 237.96 | -28.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.03 | 1.23 | 4.02 | 3.02 |
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