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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 | 29.02 | -29.87 | -39.97 | -38.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 62.51 | -166.19 | 183.89 | 69.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13.57 | -18.12 | -11.74 | -12.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32.5 | 133.79 | -128.32 | -54.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.84 | 19.58 | -1.52 | -22.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81.44 | -50.53 | 43.83 | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.29 | 51.82 | 7.99 | 5.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 82.73 | 1.29 | 51.82 | 7.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.1 | -140 | 188.05 | 54.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 123.64 | -174.45 | 242.8 | 292.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.94 | -46.36 | 31.04 | 13.66 |
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