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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 | 11.1 | -10.18 | 15.3 | 2.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17.78 | 39.75 | 38.92 | 25.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9.17 | -8.82 | -10.05 | -7.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2.93 | -0.717 | 5.82 | 0.264 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.689 | 1.17 | -0.196 | -0.602 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.54 | 30.21 | 34.69 | 17.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.02 | -8.92 | -13.3 | 2.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.56 | 21.29 | 21.39 | 19.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.54 | 29.2 | 22.5 | 3.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.26 | 29.77 | 504.05 | 1049.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.4 | 3.14 | 3.48 | 1.7 |
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