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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 | - | -6.1 | 1.45 | 1.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 6.26 | 9.03 | 36.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 17.24 | -1.98 | -30.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.114 | -0.066 | -0.638 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.002 | 0.079 | -0.098 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 23.38 | 6.98 | 5.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 21.4 | 14.42 | 8.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 44.78 | 21.4 | 14.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 17.43 | -0.691 | 35.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 2623.35 | -101.94 | 1653471.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.374 | -0.323 | 3.42 |
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