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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.82 | -28.52 | -39.65 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -150.89 | -274.02 | 127.81 | 50.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -131.88 | -417.03 | -270.86 | -194.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 375.29 | 673.45 | 317.63 | -58.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.36 | 4.36 | - | 21.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 91.47 | -8.57 | 169.92 | -207.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 283.7 | 268.22 | 112.6 | 314.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 375.17 | 259.65 | 282.52 | 106.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -329.18 | -678.33 | -79.49 | 109.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 51.47 | -753.35 | -172.4 | 117.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.09 | -6.81 | -1.26 | -0.981 |
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