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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 | -0.686 | -44.36 | -2.05 | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -34.39 | -62.33 | -51.93 | 11.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -120.94 | -110.65 | -207.63 | -251.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16.84 | 0.928 | -67.47 | -20.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 14.01 | -9.27 | 5.61 | -10.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -91.91 | -212.74 | -329.97 | -162.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1603.26 | 1816 | 2145.97 | 2308.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1511.34 | 1603.26 | 1816 | 2145.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -143.59 | -119.25 | -365.47 | -92.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20.41 | 67.37 | -296.77 | 63.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.35 | -7.12 | -12.24 | -11.7 |
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