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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 | 88.75 | 41.71 | 38.7 | 80 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65.56 | 126.12 | -0.664 | 113.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -152.97 | -0.136 | 166.53 | -79.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 377.43 | -3.04 | -267.89 | -2.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 28.59 | -33.47 | 24.93 | 6.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 292.34 | 120.96 | -100.66 | 32.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 352.3 | 231.35 | 332 | 299.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 644.64 | 352.3 | 231.35 | 332 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -348.8 | -37.19 | -287.38 | 344.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -837.79 | 87.06 | -183.52 | 1059.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.49 | -1.31 | -0.052 | 2.38 |
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