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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 | 241.94 | -284.42 | 158.06 | -39.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 198.09 | -222.48 | 466.99 | 282.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -443.25 | -342.58 | -696.52 | -477.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -144.34 | 43.83 | 237.61 | -86.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 110.02 | -95.43 | 241.24 | 64.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -355.98 | -556.04 | 16.53 | -280.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1075.86 | 1631.9 | 1615.37 | 1895.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 719.88 | 1075.86 | 1631.9 | 1615.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -358.36 | -308.24 | -373.34 | -61.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.26 | 17.44 | -510.58 | -114.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.4 | -5.73 | 2.1 | 0.967 |
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