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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 | - | -510.92 | -71.37 | -97.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -436.98 | 15.13 | -928.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 543.55 | 9.59 | 909.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -11.15 | -4.79 | -11.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 72.28 | -0.167 | -0.197 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -8.56 | 3.65 | -25.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 11.36 | 3.7 | 29.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2.8 | 7.35 | 3.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -334.66 | 11.04 | -1052.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -3132.58 | 101.05 | -1354.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -31.67 | 0.423 | -41.82 |
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