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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 | 21.06 | - | 9.74 | 11.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18.1 | - | 29.83 | -75.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.205 | - | -0.537 | 0.203 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.08 | - | -22.08 | 17.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.81 | - | 7.22 | -58.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33.16 | 31.99 | 7.68 | 66.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49.97 | 31.99 | 14.9 | 7.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13.77 | - | 15.35 | -63.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.35 | - | 124.16 | -742.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 19.03 | -50.64 |
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