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Period Ending: | 2020 30/06 |
2019 31/12 |
2019 30/06 |
2018 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -647.58 | -3535.5 | -3583.6 | -3931.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 329.3 | 390.96 | 444.9 | 1100.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -161.78 | 104.55 | 37.07 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -304.42 | -495.63 | -578.65 | -1321.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 37.74 | 31.97 | 40.88 | 107.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -99.15 | 31.85 | -55.8 | -112.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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