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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 262.38 | - | 63.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 64.89 | - | 60.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 21.92 | - | 7.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -71.99 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -100.88 | 3.96 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 14.83 | - | 68.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 234.16 | 164.43 | 107.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 248.99 | 164.43 | 175.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 81.76 | - | 200.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -59.14 | - | 85.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.35 | - | 2.26 |
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