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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 | -0.724 | -61.36 | -1.92 | -8.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.4 | -12.75 | -7.61 | 6.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13.92 | -27.59 | -79.65 | -38.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.7 | - | 91.19 | 137.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.349 | -0.788 | 2.01 | -0.062 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.66 | - | 8.45 | 104.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 124.02 | 173.8 | 165.35 | 60.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 118.35 | 124.02 | 173.8 | 165.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32.15 | -100.41 | -46.74 | -24.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 39.88 | -114.85 | -89.71 | 34.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.03 | -4.56 | -3.25 | -2.12 |
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