Bosung Power Technology Co Ltd
KOSDAQ:006910
Cash Flow Statement
Cash Flow Statement
Bosung Power Technology Co Ltd
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 626)
|
(8 264)
|
(5 036)
|
(5 704)
|
826
|
(1 218)
|
(2 426)
|
(2 684)
|
(6 366)
|
260
|
(3 329)
|
(2 945)
|
957
|
1 136
|
4 716
|
4 784
|
3 469
|
3 291
|
(557)
|
(2 191)
|
(1 699)
|
(3 115)
|
(2 695)
|
(1 389)
|
(753)
|
909
|
7
|
128
|
1 339
|
(1 877)
|
(1 038)
|
(329)
|
(2 350)
|
(4 793)
|
(5 511)
|
(6 100)
|
(5 940)
|
672
|
1 454
|
281
|
(176)
|
469
|
(1 212)
|
(1 003)
|
(1 218)
|
(9 405)
|
(7 351)
|
(5 517)
|
(3 630)
|
(6 119)
|
(7 273)
|
(6 307)
|
(7 399)
|
842
|
3 230
|
1 380
|
1 194
|
1 635
|
(1 315)
|
(606)
|
(1 052)
|
(926)
|
(815)
|
(2 290)
|
(1 413)
|
(11 114)
|
(8 817)
|
(7 222)
|
(6 625)
|
4 352
|
4 104
|
4 116
|
3 078
|
5 952
|
5 908
|
15 829
|
20 880
|
|
| Depreciation & Amortization |
1 221
|
1 197
|
1 159
|
1 101
|
1 033
|
1 015
|
1 043
|
1 075
|
1 085
|
235
|
1 053
|
1 035
|
1 072
|
1 214
|
1 372
|
1 564
|
1 682
|
1 795
|
1 802
|
1 758
|
1 725
|
1 676
|
1 634
|
1 618
|
1 631
|
1 819
|
1 984
|
2 103
|
2 304
|
2 053
|
2 018
|
1 993
|
1 885
|
2 090
|
2 056
|
2 010
|
1 941
|
1 865
|
1 836
|
1 868
|
1 905
|
1 986
|
1 996
|
2 035
|
2 138
|
2 211
|
2 378
|
2 483
|
2 516
|
2 668
|
2 586
|
2 776
|
2 727
|
2 455
|
2 435
|
2 169
|
2 128
|
1 813
|
1 774
|
1 665
|
1 574
|
1 800
|
1 788
|
1 769
|
1 729
|
1 681
|
1 374
|
1 047
|
806
|
584
|
624
|
725
|
814
|
1 014
|
1 170
|
1 250
|
1 334
|
|
| Change in Deffered Taxes |
(258)
|
0
|
(559)
|
(559)
|
123
|
0
|
(47)
|
(47)
|
(329)
|
46
|
0
|
(15)
|
134
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 283
|
9 670
|
7 318
|
7 279
|
771
|
783
|
781
|
842
|
887
|
316
|
1 288
|
1 427
|
926
|
1 273
|
(1 806)
|
(1 086)
|
(865)
|
(716)
|
1 985
|
1 682
|
1 856
|
1 895
|
3 034
|
2 866
|
3 101
|
3 416
|
3 386
|
3 800
|
3 925
|
4 174
|
3 738
|
3 897
|
3 442
|
1 340
|
1 151
|
563
|
600
|
1 525
|
1 593
|
1 892
|
1 845
|
(3 930)
|
(4 029)
|
(4 731)
|
(4 688)
|
3 103
|
2 477
|
2 690
|
1 481
|
7 652
|
8 079
|
6 453
|
8 072
|
1 805
|
2 180
|
3 183
|
4 139
|
2 927
|
3 741
|
4 150
|
2 451
|
353
|
(727)
|
(773)
|
(772)
|
8 456
|
7 661
|
7 546
|
7 649
|
(973)
|
(429)
|
(374)
|
(196)
|
45
|
628
|
3 227
|
4 994
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
151
|
152
|
0
|
(26)
|
(26)
|
(27)
|
0
|
0
|
0
|
0
|
363
|
0
|
363
|
882
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
185
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
899
|
1 173
|
0
|
1 080
|
1 167
|
1 152
|
1 490
|
1 249
|
1 300
|
1 480
|
1 520
|
1 606
|
1 631
|
1 568
|
1 575
|
1 513
|
1 436
|
1 451
|
1 436
|
1 422
|
1 392
|
1 248
|
1 095
|
989
|
923
|
767
|
616
|
447
|
275
|
242
|
256
|
292
|
343
|
378
|
387
|
377
|
360
|
279
|
269
|
247
|
230
|
288
|
275
|
265
|
254
|
242
|
238
|
248
|
263
|
271
|
209
|
140
|
66
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9 235
|
1 961
|
(1 997)
|
1 417
|
(2 006)
|
697
|
360
|
(152)
|
1 059
|
5 335
|
12 261
|
18 578
|
11 140
|
2 438
|
(1 018)
|
(9 992)
|
(15 368)
|
(15 173)
|
(18 059)
|
(23 188)
|
(15 739)
|
(12 101)
|
(11 843)
|
4 532
|
659
|
(1 929)
|
(4 805)
|
(6 763)
|
(6 175)
|
(4 595)
|
890
|
(3 488)
|
(5 142)
|
(867)
|
(5 946)
|
(1 715)
|
918
|
(1 654)
|
(2 521)
|
(11 224)
|
(3 764)
|
(3 400)
|
4 615
|
8 489
|
(4 492)
|
(10 319)
|
(11 197)
|
(32 774)
|
(19 682)
|
(16 011)
|
(27 055)
|
(4 374)
|
(3 164)
|
2 061
|
15 211
|
18 082
|
14 457
|
11 288
|
(560)
|
(12 113)
|
(10 411)
|
(4 902)
|
(1 317)
|
3 415
|
(328)
|
(7 854)
|
(1 508)
|
1 054
|
5 225
|
7 714
|
3 827
|
(3 838)
|
(7 632)
|
(17 014)
|
(11 146)
|
7 604
|
12 989
|
|
| Cash from Operating Activities |
4 854
N/A
|
4 306
-11%
|
885
-79%
|
3 533
+299%
|
747
-79%
|
1 400
+87%
|
(288)
N/A
|
(965)
-235%
|
(3 664)
-280%
|
6 192
N/A
|
11 170
+80%
|
18 080
+62%
|
14 229
-21%
|
6 152
-57%
|
3 354
-45%
|
(4 728)
N/A
|
(11 080)
-134%
|
(10 803)
+3%
|
(14 828)
-37%
|
(21 937)
-48%
|
(13 855)
+37%
|
(11 646)
+16%
|
(9 870)
+15%
|
7 627
N/A
|
4 638
-39%
|
4 214
-9%
|
571
-86%
|
(734)
N/A
|
1 393
N/A
|
(245)
N/A
|
5 607
N/A
|
2 074
-63%
|
(2 167)
N/A
|
(2 229)
-3%
|
(8 247)
-270%
|
(5 241)
+36%
|
(2 479)
+53%
|
2 408
N/A
|
2 362
-2%
|
(7 182)
N/A
|
(190)
+97%
|
(4 874)
-2 465%
|
1 371
N/A
|
4 789
+249%
|
(8 259)
N/A
|
(14 410)
-74%
|
(13 696)
+5%
|
(33 116)
-142%
|
(19 314)
+42%
|
(11 810)
+39%
|
(23 660)
-100%
|
(1 453)
+94%
|
234
N/A
|
7 163
+2 961%
|
23 054
+222%
|
24 814
+8%
|
21 919
-12%
|
17 664
-19%
|
3 642
-79%
|
(6 904)
N/A
|
(7 439)
-8%
|
(3 675)
+51%
|
(1 072)
+71%
|
2 122
N/A
|
(785)
N/A
|
(8 831)
-1 026%
|
(1 290)
+85%
|
2 463
N/A
|
7 074
+187%
|
11 677
+65%
|
8 126
-30%
|
629
-92%
|
(3 935)
N/A
|
(10 002)
-154%
|
(3 440)
+66%
|
27 911
N/A
|
40 197
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 915)
|
(2 839)
|
(2 143)
|
(4 889)
|
(3 673)
|
(5 427)
|
(4 391)
|
(1 917)
|
(4 430)
|
(514)
|
(3 394)
|
(4 834)
|
(5 546)
|
(7 611)
|
(8 974)
|
(8 377)
|
(6 290)
|
(4 030)
|
(3 360)
|
(1 873)
|
(2 237)
|
(2 040)
|
(3 771)
|
(7 936)
|
(7 326)
|
(6 716)
|
(5 260)
|
(1 248)
|
(1 135)
|
(1 430)
|
(1 488)
|
(1 551)
|
(1 848)
|
(1 822)
|
(1 658)
|
(1 593)
|
(2 672)
|
(4 055)
|
(5 450)
|
(7 003)
|
(7 964)
|
(8 491)
|
(8 918)
|
(10 541)
|
(9 724)
|
(7 886)
|
(7 115)
|
(3 819)
|
(2 393)
|
(1 573)
|
(610)
|
(901)
|
(1 700)
|
(1 869)
|
(2 300)
|
(1 978)
|
(1 333)
|
(1 039)
|
(1 335)
|
(1 497)
|
(1 662)
|
(1 789)
|
(1 194)
|
(1 009)
|
(477)
|
(961)
|
(1 964)
|
(3 558)
|
(4 161)
|
(3 609)
|
(2 622)
|
(2 082)
|
(1 812)
|
(2 751)
|
(3 146)
|
(2 192)
|
(1 985)
|
|
| Other Items |
(4 562)
|
546
|
2 370
|
4 950
|
2 546
|
2 672
|
129
|
(1 313)
|
237
|
(1 888)
|
(8 700)
|
(13 250)
|
(9 155)
|
(4 783)
|
7 961
|
(1 418)
|
4 673
|
827
|
(5 275)
|
9 374
|
3 072
|
3 686
|
4 937
|
1 054
|
25
|
102
|
(324)
|
3 937
|
(284)
|
(416)
|
1 229
|
1 603
|
2 416
|
3 968
|
3 013
|
1 413
|
943
|
(1 831)
|
(2 948)
|
(2 164)
|
(997)
|
10 649
|
12 531
|
11 422
|
10 177
|
(5 347)
|
(6 552)
|
(48)
|
1 163
|
6 415
|
5 348
|
531
|
757
|
2 789
|
3 848
|
3 511
|
3 048
|
316
|
(145)
|
(4 650)
|
(5 293)
|
(1 750)
|
(2 073)
|
4 535
|
4 675
|
6 377
|
5 552
|
(1 185)
|
(1 204)
|
392
|
(1 314)
|
3 083
|
7 752
|
1 225
|
4 248
|
(20 662)
|
(25 592)
|
|
| Cash from Investing Activities |
(7 477)
N/A
|
(2 293)
+69%
|
226
N/A
|
61
-73%
|
(1 127)
N/A
|
(2 755)
-144%
|
(4 261)
-55%
|
(3 230)
+24%
|
(4 193)
-30%
|
(2 402)
+43%
|
(12 095)
-403%
|
(18 085)
-50%
|
(14 701)
+19%
|
(12 394)
+16%
|
(1 015)
+92%
|
(9 796)
-865%
|
(1 617)
+83%
|
(3 203)
-98%
|
(8 634)
-170%
|
7 501
N/A
|
834
-89%
|
1 646
+97%
|
1 166
-29%
|
(6 882)
N/A
|
(7 301)
-6%
|
(6 613)
+9%
|
(5 583)
+16%
|
2 690
N/A
|
(1 418)
N/A
|
(1 846)
-30%
|
(260)
+86%
|
51
N/A
|
566
+1 010%
|
2 146
+279%
|
1 355
-37%
|
(179)
N/A
|
(1 728)
-865%
|
(5 887)
-241%
|
(8 398)
-43%
|
(9 169)
-9%
|
(8 962)
+2%
|
2 159
N/A
|
3 613
+67%
|
882
-76%
|
454
-49%
|
(13 232)
N/A
|
(13 667)
-3%
|
(3 867)
+72%
|
(1 230)
+68%
|
4 841
N/A
|
4 737
-2%
|
(371)
N/A
|
(944)
-154%
|
921
N/A
|
1 548
+68%
|
1 534
-1%
|
1 716
+12%
|
(723)
N/A
|
(1 479)
-105%
|
(6 147)
-316%
|
(6 955)
-13%
|
(3 539)
+49%
|
(3 268)
+8%
|
3 525
N/A
|
4 198
+19%
|
5 416
+29%
|
3 588
-34%
|
(4 743)
N/A
|
(5 365)
-13%
|
(3 218)
+40%
|
(3 935)
-22%
|
1 001
N/A
|
5 940
+493%
|
(1 525)
N/A
|
1 102
N/A
|
(22 854)
N/A
|
(27 577)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 905
|
(957)
|
(727)
|
(320)
|
3 221
|
3 445
|
0
|
3 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 502
|
18 500
|
18 624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 094
|
9 986
|
9 986
|
9 986
|
6 892
|
0
|
0
|
45 219
|
45 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 057
|
(2 153)
|
(3 182)
|
(2 002)
|
(820)
|
7 288
|
9 917
|
8 352
|
4 788
|
3 812
|
1 685
|
3 503
|
83
|
(147)
|
802
|
(3 773)
|
(4 935)
|
(478)
|
7 037
|
9 887
|
12 734
|
10 030
|
2 820
|
1 288
|
2 777
|
3 277
|
4 476
|
1 194
|
(259)
|
1 012
|
(3 454)
|
(2 387)
|
1 410
|
(2 654)
|
925
|
2 497
|
(1 931)
|
(399)
|
308
|
3 963
|
(10 898)
|
(12 095)
|
(16 258)
|
(18 870)
|
(4 494)
|
2 398
|
4 285
|
6 022
|
19 487
|
14 274
|
14 149
|
12 591
|
(1 111)
|
(838)
|
(752)
|
(594)
|
(1 010)
|
(1 139)
|
(8 146)
|
(8 148)
|
(7 653)
|
(7 636)
|
(624)
|
(613)
|
(1 102)
|
(9 806)
|
(9 831)
|
(9 700)
|
(9 065)
|
(213)
|
(52)
|
(82)
|
(98)
|
(155)
|
(197)
|
(202)
|
(226)
|
|
| Cash Paid for Dividends |
(371)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 044)
|
856
|
424
|
(205)
|
(1 393)
|
(10 562)
|
(10 103)
|
(9 924)
|
(1 018)
|
(107)
|
384
|
407
|
366
|
(1 169)
|
0
|
0
|
0
|
(1 672)
|
(70)
|
0
|
0
|
(2 163)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(19)
|
5
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
0
|
0
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 548
N/A
|
(2 626)
N/A
|
(3 485)
-33%
|
(2 528)
+27%
|
1 008
N/A
|
171
-83%
|
3 259
+1 806%
|
1 874
-42%
|
3 771
+101%
|
3 705
-2%
|
2 068
-44%
|
3 909
+89%
|
449
-89%
|
(1 316)
N/A
|
981
N/A
|
14 845
+1 413%
|
13 567
-9%
|
16 475
+21%
|
25 591
+55%
|
9 909
-61%
|
12 758
+29%
|
7 867
-38%
|
2 790
-65%
|
1 288
-54%
|
2 777
+116%
|
3 277
+18%
|
4 476
+37%
|
1 194
-73%
|
(259)
N/A
|
1 012
N/A
|
(3 454)
N/A
|
(2 387)
+31%
|
1 410
N/A
|
440
-69%
|
10 910
+2 378%
|
12 482
+14%
|
8 049
-36%
|
6 493
-19%
|
308
-95%
|
3 943
+1 180%
|
34 327
+771%
|
33 125
-4%
|
28 962
-13%
|
26 370
-9%
|
(4 494)
N/A
|
2 398
N/A
|
4 285
+79%
|
6 022
+41%
|
19 487
+224%
|
14 274
-27%
|
14 149
-1%
|
12 457
-12%
|
(1 111)
N/A
|
(838)
+25%
|
(752)
+10%
|
(460)
+39%
|
(1 010)
-120%
|
(1 139)
-13%
|
(8 146)
-615%
|
(8 148)
0%
|
(7 653)
+6%
|
(7 636)
+0%
|
(624)
+92%
|
(613)
+2%
|
(1 102)
-80%
|
(9 806)
-790%
|
(9 831)
0%
|
(9 700)
+1%
|
(9 065)
+7%
|
(213)
+98%
|
(52)
+76%
|
(82)
-58%
|
(98)
-20%
|
(155)
-58%
|
(197)
-27%
|
(202)
-3%
|
(226)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
58
|
0
|
97
|
97
|
(4)
|
5
|
(39)
|
(115)
|
(118)
|
(124)
|
(115)
|
(81)
|
15
|
0
|
34
|
76
|
38
|
38
|
12
|
12
|
(10)
|
0
|
(5)
|
(5)
|
(29)
|
0
|
(90)
|
(90)
|
(9)
|
0
|
56
|
48
|
0
|
0
|
7
|
(5)
|
5
|
20
|
37
|
222
|
166
|
223
|
329
|
244
|
2
|
52
|
(101)
|
(213)
|
23
|
(70)
|
(39)
|
(40)
|
30
|
(1)
|
(34)
|
11
|
|
| Net Change in Cash |
2 925
N/A
|
(613)
N/A
|
(2 374)
-287%
|
1 066
N/A
|
628
-41%
|
(1 184)
N/A
|
(1 290)
-9%
|
(2 321)
-80%
|
(4 087)
-76%
|
7 494
N/A
|
1 143
-85%
|
3 904
+242%
|
(23)
N/A
|
(7 557)
-32 757%
|
3 320
N/A
|
321
-90%
|
870
+171%
|
2 488
+186%
|
2 129
-14%
|
(4 527)
N/A
|
(263)
+94%
|
(2 076)
-689%
|
(5 914)
-185%
|
2 130
N/A
|
211
-90%
|
875
+315%
|
(531)
N/A
|
3 111
N/A
|
(399)
N/A
|
(1 197)
-200%
|
1 769
N/A
|
(377)
N/A
|
(272)
+28%
|
372
N/A
|
4 018
+979%
|
7 096
+77%
|
3 918
-45%
|
3 052
-22%
|
(5 690)
N/A
|
(12 396)
-118%
|
25 187
N/A
|
30 400
+21%
|
33 946
+12%
|
32 036
-6%
|
(12 304)
N/A
|
(25 274)
-105%
|
(23 078)
+9%
|
(31 051)
-35%
|
(1 147)
+96%
|
7 296
N/A
|
(4 774)
N/A
|
10 689
N/A
|
(1 773)
N/A
|
7 246
N/A
|
23 850
+229%
|
25 895
+9%
|
22 620
-13%
|
15 807
-30%
|
(5 963)
N/A
|
(21 161)
-255%
|
(21 826)
-3%
|
(14 685)
+33%
|
(4 740)
+68%
|
5 364
N/A
|
2 555
-52%
|
(13 219)
N/A
|
(7 480)
+43%
|
(12 081)
-62%
|
(7 569)
+37%
|
8 269
N/A
|
4 069
-51%
|
1 510
-63%
|
1 866
+24%
|
(11 653)
N/A
|
(2 536)
+78%
|
4 820
N/A
|
12 406
+157%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 939
N/A
|
1 467
-24%
|
(1 258)
N/A
|
(1 356)
-8%
|
(2 926)
-116%
|
(4 027)
-38%
|
(4 679)
-16%
|
(2 882)
+38%
|
(8 094)
-181%
|
5 678
N/A
|
7 776
+37%
|
13 246
+70%
|
8 683
-34%
|
(1 459)
N/A
|
(5 620)
-285%
|
(13 105)
-133%
|
(17 370)
-33%
|
(14 833)
+15%
|
(18 188)
-23%
|
(23 810)
-31%
|
(16 092)
+32%
|
(13 686)
+15%
|
(13 641)
+0%
|
(309)
+98%
|
(2 688)
-770%
|
(2 502)
+7%
|
(4 689)
-87%
|
(1 982)
+58%
|
258
N/A
|
(1 675)
N/A
|
4 119
N/A
|
523
-87%
|
(4 015)
N/A
|
(4 051)
-1%
|
(9 905)
-144%
|
(6 834)
+31%
|
(5 151)
+25%
|
(1 648)
+68%
|
(3 088)
-87%
|
(14 185)
-359%
|
(8 154)
+43%
|
(13 365)
-64%
|
(7 547)
+44%
|
(5 752)
+24%
|
(17 983)
-213%
|
(22 296)
-24%
|
(20 811)
+7%
|
(36 935)
-77%
|
(21 707)
+41%
|
(13 383)
+38%
|
(24 270)
-81%
|
(2 354)
+90%
|
(1 466)
+38%
|
5 294
N/A
|
20 754
+292%
|
22 836
+10%
|
20 586
-10%
|
16 625
-19%
|
2 307
-86%
|
(8 401)
N/A
|
(9 101)
-8%
|
(5 464)
+40%
|
(2 266)
+59%
|
1 112
N/A
|
(1 262)
N/A
|
(9 792)
-676%
|
(3 253)
+67%
|
(1 094)
+66%
|
2 913
N/A
|
8 068
+177%
|
5 505
-32%
|
(1 453)
N/A
|
(5 747)
-296%
|
(12 753)
-122%
|
(6 587)
+48%
|
25 719
N/A
|
38 212
+49%
|
|