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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 | - | - | 282.17 | -4.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -145.8 | -0.829 | 3.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -101.94 | 2.5 | 1.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 246.89 | -2.95 | -3.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 5.45 | 3.35 | 4.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.853 | -1.28 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1.63 | 1.52 | 0.215 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 0.237 | 1.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 218.98 | 236.1 | -68.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -7.25 | 445.71 | 42.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -0.065 | 0.442 |
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