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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 | 16.36 | -83.35 | -72.62 | -67.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 102.28 | -67.79 | 8.93 | 8.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 25.38 | -196.44 | 2290.67 | 27.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -190.84 | 5.32 | -191.91 | -30.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -66.58 | - | -35.86 | -0.276 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -63.18 | -258.9 | 2107.68 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1950.35 | 2237.44 | 101.65 | -3.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1887.17 | 1978.53 | 2209.33 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26.25 | -271.89 | 859.33 | 35.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 90.35 | -131.64 | 2350.22 | 205.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.016 | -4.52 | -1.57 | - |
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