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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 | 37.76 | 11.47 | 0.869 | 7.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50.66 | -2.43 | -17.65 | -39.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 30.12 | -0.131 | 2.31 | 2.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.458 | 1.09 | -0.385 | -5.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.897 | 0.576 | 0.303 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 80.32 | -1.47 | -15.72 | -43.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 137.32 | 138.79 | 154.51 | 197.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 217.64 | 137.32 | 138.79 | 154.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34.23 | 73.69 | -18.13 | 74.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.55 | 506.36 | -124.48 | 743.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.32 | -0.206 | -1.53 | -3.2 |
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