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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 | -292.89 | -15.01 | -66.54 | -82.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 105.68 | -39.8 | -590.49 | 505.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36.62 | -102.03 | -129.9 | 39.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -368.93 | 272.46 | 711.08 | -706.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -29.34 | 34.88 | -4.86 | -10.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -299.49 | 129.54 | 0.018 | -174.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 693.85 | 564.31 | 564.29 | 739.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 394.36 | 693.85 | 564.31 | 564.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 211.12 | -99.17 | -563.17 | 459.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 312.88 | 82.39 | -222.63 | 150.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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