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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 | 10.19 | 1.56 | 17.8 | 22.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65.39 | 59.45 | -4.07 | 4.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30.79 | -6.84 | 19.88 | 63.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -49.18 | -33.81 | -26.86 | 6.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.91 | -15.05 | 11 | 8.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13.41 | 17.58 | -9.11 | 72.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1108.34 | 1090.75 | 1099.86 | 1027.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1094.92 | 1108.34 | 1090.75 | 1099.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 79.57 | 34.74 | 2.17 | -28.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 129.07 | 1503.24 | 107.62 | -414.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.3 | 2.5 | -0.623 | -0.282 |
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