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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 | - | -31.26 | -14.96 | -14.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -23.12 | -20.72 | 20.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -9.75 | -2.94 | 15.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -1.28 | -1.04 | 0.278 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7.36 | -8.4 | 6.54 | 3.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -33.07 | -25.31 | 35.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 144.32 | 169.63 | 133.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 111.25 | 144.32 | 169.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -66.05 | -24.73 | -1.73 | 23.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.04 | -1328.59 | -107.46 | 922.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.56 | -2.02 | -1.45 | 1.37 |
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