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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 | -57.38 | -1285.24 | -219.67 | -226.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.01 | 773.54 | 55.56 | 207.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -218.85 | -467.07 | -50.1 | -248.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -214.29 | -762.9 | -90.66 | -293.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.51 | 11.27 | -25.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -287.05 | -548.9 | -1 | -326.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1834.23 | 2383.14 | 2384.14 | 2710.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1547.18 | 1834.23 | 2383.14 | 2384.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 103.88 | 602.15 | -48.21 | 474.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.75 | 1348.93 | -110.17 | -0.315 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.17 | 10.28 | 0.469 | 1.75 |
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