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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 | -23.6 | 271.19 | -42.67 | 452.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12.52 | 154.55 | -4.95 | 170.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.094 | 575.93 | 64.9 | 58.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -136.43 | -516.62 | -34.77 | -319.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.257 | -0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -149.03 | 213.84 | 25.17 | -89.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 561.85 | 353.32 | 59.07 | 148.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 412.82 | 567.16 | 84.24 | 58.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -107.14 | -78.5 | 36.96 | 246.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -36.48 | -312.37 | -85 | 140.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.328 | 4.33 | -0.167 | 5.67 |
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