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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 | 46.16 | 64.12 | 32 | 91.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118.6 | 69.92 | 70.44 | 87.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -141.02 | -10.61 | 48.7 | 41.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -108.03 | 417.62 | -90.68 | -73.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.614 | 0.241 | 0.501 | -0.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -128.32 | 476.09 | 30.22 | 52.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 660.3 | 184.22 | 153.99 | 101.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 531.99 | 660.3 | 184.22 | 153.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -37.53 | 9.38 | 48.56 | 42.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -500.23 | -80.69 | 13.24 | 236.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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