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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 | 180.51 | 306.01 | 207.17 | 228.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 126.73 | 484.56 | 144.31 | 218.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -150.6 | -113.29 | -104.81 | -51.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 246.75 | -50.33 | -30.47 | 1396.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 56.15 | -94.46 | 94.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 228.15 | 286.95 | 2.11 | 1664.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3512.68 | 3231.29 | 3208.44 | 1541.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3740.83 | 3518.24 | 3210.56 | 3205.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.29 | 805.18 | -296.1 | 92.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.1 | 371.93 | -419.88 | 160.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.121 | 1.91 | 0.298 | 0.274 |
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