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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 | -228.65 | -264.75 | 74.14 | -319.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -223.68 | 59.52 | -112.7 | -175.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1378.47 | 6.7 | 160.16 | -1196.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1821.61 | 5.6 | 4.03 | 867.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8.03 | -29.62 | 19.95 | 6.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 223.08 | 64.87 | 56.76 | -503.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 449.31 | 384.44 | 327.69 | 831.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 672.39 | 449.31 | 384.44 | 327.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -155.58 | 182.58 | -159.54 | -99.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -185.21 | 214.44 | -59.8 | 27.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.541 | 0.226 | -0.685 | -1.26 |
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