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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 | -40.49 | -0.898 | -23.02 | -38.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56.72 | 10.45 | 6.33 | 5.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -111.97 | 110.35 | -263.34 | 152.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28.45 | -1.25 | -31 | -7.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.487 | 0.584 | 0.145 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -83.69 | 119.54 | -288 | 150.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 230.74 | 111.2 | 399.2 | 248.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 147.05 | 230.74 | 111.2 | 399.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 86.73 | 1.13 | 24.52 | 30.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7590.12 | -95.4 | -19.51 | -53.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.09 | 0.168 | 0.179 | 0.147 |
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