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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 | - | 264.12 | 333.64 | 260.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -536.52 | -1123.82 | -46.44 | -57.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 98.76 | -115.42 | -107.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 582.67 | 717.84 | 647.7 | 58.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 12.41 | 9.37 | -13.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -330.91 | 485.84 | -99.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1680.08 | 1194.24 | 1293.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1349.17 | 1680.08 | 1194.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -785.73 | -1591.42 | -499.1 | -344.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 50.63 | -218.86 | -44.86 | -46.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -34.26 | -6.62 | -12.92 |
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