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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -40.24 | -39.44 | -37.5 | -35.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -25.46 | -33.98 | -30.83 | -34.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.541 | -0.55 | -0.311 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 69.25 | 0.284 | 1.74 | 107.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.3 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 43.25 | -34.25 | -29.4 | 72.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 287.89 | 322.14 | 351.43 | 279.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 331.15 | 287.89 | 322.03 | 351.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14.33 | -22.94 | -19.77 | -24.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 37.54 | -16.07 | 18.35 | -126.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.17 | -3.65 | -2.62 | -2.91 |
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