P
Paratech Co Ltd
KOSDAQ:033540
Paratech Co Ltd
KOSDAQ:033540
Price:
1 105
KRW
-0.63%
Market Closed
Market Cap:
₩57.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
Paratech Co Ltd
KOSDAQ:033540
|
KR |
|
A
|
Anglo American PLC
DUS:NGLB
|
UK |
|
Smart for Life Inc
OTC:SMFL
|
US |
Cash Flow Statement
Cash Flow Statement
Paratech Co Ltd
Paratech Co Ltd
Currency: KRW
| 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 |
3 436
|
1 735
|
2 346
|
2 482
|
3 319
|
4 779
|
4 630
|
3 588
|
2 894
|
2 222
|
2 370
|
2 197
|
1 513
|
1 524
|
1 667
|
2 147
|
3 272
|
3 837
|
4 416
|
6 082
|
5 271
|
0
|
4 324
|
0
|
583
|
0
|
2 960
|
0
|
4 600
|
9 019
|
8 613
|
9 377
|
0
|
6 465
|
3 608
|
4 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 193
|
3 066
|
4 025
|
242
|
(1 877)
|
(27 241)
|
(28 010)
|
(29 633)
|
(24 381)
|
7 317
|
8 772
|
8 388
|
(1 994)
|
(11 894)
|
(8 444)
|
611
|
3 648
|
6 229
|
(127)
|
(5 524)
|
(4 642)
|
(9 170)
|
(7 735)
|
(15 241)
|
(12 876)
|
(8 022)
|
(7 959)
|
1 673
|
(1 980)
|
(3 307)
|
(8 528)
|
|
| Depreciation & Amortization |
929
|
998
|
1 028
|
1 039
|
1 021
|
1 012
|
1 032
|
1 094
|
1 192
|
1 247
|
1 261
|
1 243
|
1 221
|
1 145
|
1 018
|
679
|
874
|
907
|
972
|
2 143
|
1 005
|
0
|
1 123
|
0
|
1 065
|
0
|
1 640
|
0
|
1 235
|
2 115
|
1 847
|
2 102
|
1 223
|
1 164
|
1 053
|
1 002
|
875
|
841
|
847
|
856
|
862
|
871
|
857
|
839
|
833
|
829
|
855
|
879
|
889
|
937
|
1 379
|
1 739
|
2 115
|
2 458
|
2 370
|
2 580
|
2 699
|
2 918
|
3 204
|
3 278
|
3 448
|
3 684
|
3 873
|
3 868
|
4 060
|
3 951
|
4 052
|
4 236
|
4 157
|
4 326
|
4 403
|
4 612
|
4 833
|
4 905
|
4 926
|
4 850
|
|
| Change in Deffered Taxes |
(205)
|
0
|
(205)
|
(204)
|
(140)
|
0
|
(328)
|
(329)
|
(432)
|
0
|
(191)
|
(191)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
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
|
|
| Stock-Based Compensation |
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
|
62
|
82
|
125
|
168
|
150
|
172
|
166
|
160
|
154
|
148
|
136
|
124
|
111
|
100
|
85
|
36
|
57
|
8
|
0
|
0
|
10
|
0
|
25
|
66
|
89
|
119
|
141
|
131
|
135
|
114
|
89
|
58
|
21
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
746
|
687
|
322
|
244
|
64
|
193
|
815
|
1 249
|
1 750
|
1 323
|
1 282
|
1 235
|
431
|
880
|
1 355
|
2 464
|
1 580
|
1 895
|
1 657
|
1 212
|
3 117
|
0
|
3 350
|
0
|
2 362
|
0
|
3 986
|
0
|
2 837
|
5 445
|
4 539
|
5 127
|
0
|
(81)
|
1 822
|
1 093
|
0
|
2 480
|
(108)
|
40
|
0
|
0
|
20
|
19
|
0
|
853
|
957
|
1 091
|
1 183
|
863
|
1 339
|
1 562
|
(3 713)
|
(7 492)
|
(6 691)
|
(6 266)
|
(64)
|
2 685
|
(594)
|
1 077
|
(925)
|
2 431
|
6 733
|
4 117
|
8 301
|
6 531
|
4 415
|
6 485
|
2 135
|
1 836
|
2 688
|
1 742
|
4 307
|
4 336
|
4 959
|
4 674
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
81
|
286
|
492
|
0
|
3 100
|
854
|
814
|
2 083
|
(262)
|
1 876
|
1 899
|
147
|
(139)
|
(77)
|
521
|
1 682
|
1 944
|
1 858
|
1 706
|
1 594
|
1 964
|
1 665
|
2 231
|
2 343
|
2 802
|
2 663
|
2 632
|
2 186
|
1 375
|
1 971
|
1 007
|
5 450
|
4 994
|
4 826
|
4 832
|
(8)
|
129
|
(33)
|
(35)
|
(217)
|
295
|
946
|
977
|
908
|
396
|
(907)
|
(1 012)
|
(506)
|
(499)
|
60
|
238
|
221
|
52
|
273
|
261
|
125
|
384
|
71
|
94
|
121
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
0
|
644
|
765
|
937
|
0
|
798
|
453
|
473
|
473
|
664
|
23
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
6
|
1
|
1
|
4
|
18
|
82
|
144
|
199
|
254
|
294
|
384
|
0
|
798
|
833
|
1 135
|
1 548
|
1 101
|
1 091
|
987
|
826
|
901
|
832
|
763
|
651
|
652
|
596
|
606
|
679
|
815
|
1 236
|
1 894
|
2 327
|
2 951
|
2 802
|
2 803
|
2 823
|
2 642
|
3 375
|
3 299
|
3 283
|
3 161
|
|
| Change in Working Capital |
(2 115)
|
1 070
|
(1 332)
|
(1 416)
|
(1 810)
|
(255)
|
(1 453)
|
437
|
(4 933)
|
(6 403)
|
(4 526)
|
(6 818)
|
(1 633)
|
(4 747)
|
(8 054)
|
(4 954)
|
(2 907)
|
2 285
|
12 229
|
11 850
|
(1 674)
|
(2 418)
|
(14 810)
|
(11 571)
|
(4 871)
|
(4 302)
|
(4 258)
|
(4 669)
|
(12 717)
|
(13 060)
|
(10 132)
|
(13 932)
|
6 078
|
(1 019)
|
3 687
|
(218)
|
3 916
|
9 337
|
(4 869)
|
(2 855)
|
(22 632)
|
(21 432)
|
(18 590)
|
(3 480)
|
(4 297)
|
(22 036)
|
(13 611)
|
(23 134)
|
(11 190)
|
8 099
|
43 962
|
31 250
|
40 624
|
37 885
|
(3 427)
|
569
|
(4 918)
|
(3 934)
|
9 114
|
2 045
|
(1 961)
|
(10 766)
|
(18 341)
|
(4 774)
|
(1 121)
|
(391)
|
(6 820)
|
(14 104)
|
(6 859)
|
(3 665)
|
14 049
|
12 423
|
(13 517)
|
2 954
|
(14 071)
|
3 528
|
|
| Cash from Operating Activities |
2 791
N/A
|
4 284
+53%
|
2 156
-50%
|
2 143
-1%
|
2 454
+15%
|
5 589
+128%
|
4 698
-16%
|
6 039
+29%
|
472
-92%
|
(2 042)
N/A
|
196
N/A
|
(2 333)
N/A
|
1 483
N/A
|
(1 246)
N/A
|
(4 085)
-228%
|
264
N/A
|
2 820
+968%
|
8 907
+216%
|
19 256
+116%
|
21 332
+11%
|
7 720
-64%
|
4 680
-39%
|
(6 033)
N/A
|
(10 595)
-76%
|
(862)
+92%
|
(293)
+66%
|
20
N/A
|
(660)
N/A
|
(4 045)
-513%
|
(1 056)
+74%
|
292
N/A
|
2 675
+816%
|
7 301
+173%
|
(540)
N/A
|
3 102
N/A
|
(232)
N/A
|
4 791
N/A
|
7 835
+64%
|
(8 067)
N/A
|
(8 011)
+1%
|
(21 770)
-172%
|
(20 561)
+6%
|
(17 753)
+14%
|
(2 662)
+85%
|
(3 464)
-30%
|
(18 179)
-425%
|
(8 752)
+52%
|
(17 158)
-96%
|
(8 875)
+48%
|
8 022
N/A
|
19 440
+142%
|
6 540
-66%
|
9 393
+44%
|
8 468
-10%
|
(433)
N/A
|
5 655
N/A
|
6 106
+8%
|
(323)
N/A
|
(168)
+48%
|
(2 044)
-1 115%
|
1 173
N/A
|
(1 003)
N/A
|
(1 507)
-50%
|
3 084
N/A
|
5 715
+85%
|
5 448
-5%
|
(7 522)
N/A
|
(11 119)
-48%
|
(15 807)
-42%
|
(10 379)
+34%
|
13 117
N/A
|
10 818
-18%
|
(2 705)
N/A
|
10 216
N/A
|
(7 494)
N/A
|
4 523
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 104)
|
(2 385)
|
(1 200)
|
(882)
|
(533)
|
(890)
|
(2 272)
|
(2 745)
|
(3 012)
|
(2 386)
|
(999)
|
(512)
|
(1 356)
|
(1 611)
|
(1 736)
|
(2 335)
|
(1 255)
|
(974)
|
(1 100)
|
(1 650)
|
(2 499)
|
(2 818)
|
(2 450)
|
(1 552)
|
(876)
|
(875)
|
(1 046)
|
(923)
|
(823)
|
(506)
|
(452)
|
(390)
|
(10 579)
|
(10 617)
|
(11 032)
|
(10 977)
|
(798)
|
(918)
|
(721)
|
(1 231)
|
(1 908)
|
(1 983)
|
(1 889)
|
(1 359)
|
(1 322)
|
(1 229)
|
(1 304)
|
(1 884)
|
(13 105)
|
(13 576)
|
(13 982)
|
(13 975)
|
(3 052)
|
(3 056)
|
(6 332)
|
(6 783)
|
(8 658)
|
(8 670)
|
(5 398)
|
(4 734)
|
(7 342)
|
(8 864)
|
(12 084)
|
(13 734)
|
(15 026)
|
(13 458)
|
(10 687)
|
(12 030)
|
(13 415)
|
(13 346)
|
(12 914)
|
(9 988)
|
(4 554)
|
(4 598)
|
(4 403)
|
(4 208)
|
|
| Other Items |
(781)
|
(1 143)
|
(1 198)
|
(925)
|
(1 046)
|
(651)
|
(809)
|
(1 164)
|
4 960
|
9 044
|
(1 683)
|
10 907
|
7 097
|
(7 602)
|
801
|
(11 206)
|
(14 628)
|
(3 476)
|
33
|
8 974
|
4 287
|
9 161
|
9 813
|
1 066
|
8 475
|
3 272
|
1 629
|
1 099
|
3 090
|
3 160
|
3 259
|
3 660
|
(1 845)
|
5 906
|
206
|
4 682
|
6 567
|
4 709
|
5 048
|
(4 022)
|
(1 154)
|
(8 984)
|
674
|
5 011
|
1 803
|
3 901
|
5 848
|
(1 753)
|
3 112
|
1 853
|
(4 393)
|
2 766
|
(1 663)
|
4 092
|
4 467
|
6 116
|
11 794
|
25 066
|
24 994
|
23 727
|
10 936
|
(3 213)
|
(8 980)
|
(8 377)
|
(17 787)
|
(21 430)
|
(16 345)
|
(28 796)
|
(16 096)
|
(14 411)
|
(16 194)
|
(7 646)
|
(4 303)
|
(12 857)
|
(10 928)
|
(11 299)
|
|
| Cash from Investing Activities |
(2 885)
N/A
|
(3 528)
-22%
|
(2 398)
+32%
|
(1 807)
+25%
|
(1 579)
+13%
|
(1 541)
+2%
|
(3 080)
-100%
|
(3 909)
-27%
|
1 948
N/A
|
6 658
+242%
|
(2 683)
N/A
|
10 396
N/A
|
5 741
-45%
|
(9 213)
N/A
|
(934)
+90%
|
(13 542)
-1 350%
|
(15 883)
-17%
|
(4 451)
+72%
|
(1 069)
+76%
|
7 323
N/A
|
1 788
-76%
|
6 343
+255%
|
7 363
+16%
|
(486)
N/A
|
7 599
N/A
|
2 397
-68%
|
583
-76%
|
176
-70%
|
2 268
+1 188%
|
2 655
+17%
|
2 808
+6%
|
3 271
+16%
|
(12 424)
N/A
|
(4 711)
+62%
|
(10 826)
-130%
|
(6 295)
+42%
|
5 769
N/A
|
3 791
-34%
|
4 328
+14%
|
(5 253)
N/A
|
(3 062)
+42%
|
(10 967)
-258%
|
(1 216)
+89%
|
3 652
N/A
|
481
-87%
|
2 672
+455%
|
4 544
+70%
|
(3 638)
N/A
|
(9 993)
-175%
|
(11 722)
-17%
|
(18 375)
-57%
|
(11 207)
+39%
|
(4 715)
+58%
|
1 034
N/A
|
(1 866)
N/A
|
(669)
+64%
|
3 136
N/A
|
16 396
+423%
|
19 596
+20%
|
18 994
-3%
|
3 594
-81%
|
(12 077)
N/A
|
(21 064)
-74%
|
(22 110)
-5%
|
(32 813)
-48%
|
(34 888)
-6%
|
(27 032)
+23%
|
(40 826)
-51%
|
(29 512)
+28%
|
(27 758)
+6%
|
(29 108)
-5%
|
(17 634)
+39%
|
(8 857)
+50%
|
(17 455)
-97%
|
(15 330)
+12%
|
(15 506)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(158)
|
(158)
|
(158)
|
(158)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
0
|
(362)
|
(508)
|
(442)
|
(508)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 415)
|
(1 813)
|
(1 813)
|
(1 813)
|
1 810
|
848
|
846
|
846
|
(1 362)
|
0
|
(6)
|
(6)
|
(8)
|
0
|
(9)
|
(9)
|
(7)
|
0
|
44
|
44
|
44
|
0
|
220
|
220
|
818
|
0
|
867
|
867
|
269
|
0
|
0
|
20 125
|
20 126
|
0
|
0
|
0
|
0
|
(12)
|
988
|
988
|
952
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 773
|
2 879
|
4 146
|
2 943
|
(1 443)
|
(5 554)
|
(5 571)
|
(5 038)
|
1 517
|
5 476
|
5 355
|
5 624
|
1 971
|
2 393
|
6 153
|
4 542
|
1 964
|
257
|
(11 918)
|
(15 035)
|
(10 571)
|
(14 769)
|
(7 266)
|
(1 930)
|
(4 042)
|
125
|
(26)
|
(29)
|
(20)
|
(10)
|
(4)
|
0
|
11 677
|
11 670
|
11 669
|
11 665
|
(16)
|
(12)
|
(8)
|
5 196
|
8 560
|
13 000
|
15 480
|
786
|
3 703
|
13 997
|
6 705
|
19 340
|
20 045
|
6 807
|
1 525
|
5 639
|
(3 890)
|
(7 194)
|
(190)
|
(6 089)
|
(7 525)
|
(1 134)
|
1 713
|
(1 000)
|
2 211
|
(3 177)
|
(3 706)
|
7 023
|
38 161
|
38 341
|
39 593
|
29 040
|
2 995
|
2 100
|
(214)
|
(285)
|
9 205
|
9 491
|
9 823
|
11 872
|
|
| Cash Paid for Dividends |
(822)
|
0
|
(599)
|
(599)
|
(599)
|
0
|
(599)
|
(599)
|
(599)
|
(1 152)
|
(553)
|
(553)
|
(553)
|
(439)
|
(439)
|
(439)
|
(758)
|
(758)
|
(758)
|
(1 344)
|
(611)
|
(222)
|
(1 246)
|
(660)
|
(1 075)
|
(1 024)
|
(107)
|
(107)
|
(107)
|
0
|
(430)
|
(430)
|
(430)
|
0
|
(522)
|
(522)
|
(522)
|
(522)
|
(542)
|
(542)
|
(542)
|
0
|
(535)
|
(535)
|
(535)
|
0
|
(807)
|
(807)
|
(808)
|
0
|
(816)
|
(816)
|
(816)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
66
|
204
|
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
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 957
|
0
|
18 965
|
17 987
|
30
|
(50)
|
(1 058)
|
(80)
|
(30)
|
0
|
50
|
20
|
(29)
|
(16)
|
(16)
|
14
|
|
| Cash from Financing Activities |
1 951
N/A
|
2 057
+5%
|
3 546
+72%
|
2 343
-34%
|
(2 043)
N/A
|
(6 312)
-209%
|
(6 329)
0%
|
(5 796)
+8%
|
760
N/A
|
4 324
+469%
|
4 802
+11%
|
5 071
+6%
|
1 272
-75%
|
1 807
+42%
|
5 567
+208%
|
3 957
-29%
|
1 287
-67%
|
(781)
N/A
|
(13 103)
-1 578%
|
(16 740)
-28%
|
(11 624)
+31%
|
(14 932)
-28%
|
(8 445)
+43%
|
(2 590)
+69%
|
(5 116)
-98%
|
(1 039)
+80%
|
(134)
+87%
|
(138)
-3%
|
(128)
+7%
|
(118)
+8%
|
(435)
-269%
|
(435)
N/A
|
9 832
N/A
|
9 420
-4%
|
9 327
-1%
|
9 330
+0%
|
1 272
-86%
|
314
-75%
|
296
-6%
|
5 500
+1 758%
|
6 656
+21%
|
12 456
+87%
|
14 939
+20%
|
245
-98%
|
3 160
+1 190%
|
13 454
+326%
|
5 889
-56%
|
18 524
+215%
|
19 231
+4%
|
5 993
-69%
|
933
-84%
|
4 867
+422%
|
(4 662)
N/A
|
(7 966)
-71%
|
(150)
+98%
|
(5 869)
-3 813%
|
(6 708)
-14%
|
(316)
+95%
|
2 581
N/A
|
(133)
N/A
|
20 437
N/A
|
15 049
-26%
|
15 259
+1%
|
45 135
+196%
|
58 317
+29%
|
58 418
+0%
|
58 662
+0%
|
28 961
-51%
|
2 965
-90%
|
2 138
-28%
|
824
-61%
|
723
-12%
|
10 127
+1 302%
|
10 439
+3%
|
9 771
-6%
|
11 850
+21%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
12
|
30
|
9
|
46
|
16
|
(3)
|
19
|
(9)
|
12
|
(8)
|
2
|
6
|
(15)
|
25
|
9
|
(10)
|
(30)
|
(41)
|
(41)
|
(12)
|
(11)
|
(27)
|
(18)
|
(51)
|
(36)
|
(27)
|
(27)
|
(2)
|
(12)
|
(19)
|
(48)
|
(34)
|
6
|
24
|
31
|
11
|
(18)
|
2
|
49
|
44
|
73
|
39
|
21
|
28
|
80
|
167
|
91
|
294
|
230
|
(142)
|
77
|
|
| Net Change in Cash |
1 858
N/A
|
2 813
+51%
|
3 304
+17%
|
2 679
-19%
|
(1 167)
N/A
|
(2 264)
-94%
|
(4 711)
-108%
|
(3 666)
+22%
|
3 180
N/A
|
8 940
+181%
|
2 315
-74%
|
13 134
+467%
|
8 497
-35%
|
(8 652)
N/A
|
548
N/A
|
(9 321)
N/A
|
(11 776)
-26%
|
3 675
N/A
|
5 084
+38%
|
11 915
+134%
|
(2 117)
N/A
|
(3 909)
-85%
|
(7 115)
-82%
|
(13 671)
-92%
|
1 604
N/A
|
1 077
-33%
|
499
-54%
|
(613)
N/A
|
(1 859)
-203%
|
1 497
N/A
|
2 662
+78%
|
5 530
+108%
|
4 700
-15%
|
4 181
-11%
|
1 595
-62%
|
2 805
+76%
|
11 838
+322%
|
11 925
+1%
|
(3 418)
N/A
|
(7 755)
-127%
|
(18 186)
-135%
|
(19 102)
-5%
|
(4 071)
+79%
|
1 194
N/A
|
165
-86%
|
(2 064)
N/A
|
1 654
N/A
|
(2 290)
N/A
|
312
N/A
|
2 257
+622%
|
1 971
-13%
|
173
-91%
|
14
-92%
|
1 524
+10 632%
|
(2 468)
N/A
|
(931)
+62%
|
2 500
N/A
|
15 764
+531%
|
22 032
+40%
|
16 848
-24%
|
25 215
+50%
|
1 950
-92%
|
(7 310)
N/A
|
26 157
N/A
|
31 263
+20%
|
29 052
-7%
|
24 147
-17%
|
(22 962)
N/A
|
(42 326)
-84%
|
(35 919)
+15%
|
(15 000)
+58%
|
(6 002)
+60%
|
(1 141)
+81%
|
3 430
N/A
|
(13 195)
N/A
|
944
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
688
N/A
|
1 899
+176%
|
956
-50%
|
1 261
+32%
|
1 921
+52%
|
4 699
+145%
|
2 426
-48%
|
3 294
+36%
|
(2 540)
N/A
|
(4 428)
-74%
|
(803)
+82%
|
(2 845)
-254%
|
128
N/A
|
(2 857)
N/A
|
(5 821)
-104%
|
(2 071)
+64%
|
1 565
N/A
|
7 933
+407%
|
18 156
+129%
|
19 682
+8%
|
5 221
-73%
|
1 862
-64%
|
(8 483)
N/A
|
(12 147)
-43%
|
(1 738)
+86%
|
(1 168)
+33%
|
(1 026)
+12%
|
(1 583)
-54%
|
(4 868)
-207%
|
(1 562)
+68%
|
(160)
+90%
|
2 285
N/A
|
(3 278)
N/A
|
(11 157)
-240%
|
(7 930)
+29%
|
(11 209)
-41%
|
3 992
N/A
|
6 917
+73%
|
(8 788)
N/A
|
(9 242)
-5%
|
(23 678)
-156%
|
(22 544)
+5%
|
(19 642)
+13%
|
(4 021)
+80%
|
(4 786)
-19%
|
(19 408)
-306%
|
(10 056)
+48%
|
(19 042)
-89%
|
(21 980)
-15%
|
(5 554)
+75%
|
5 458
N/A
|
(7 435)
N/A
|
6 341
N/A
|
5 412
-15%
|
(6 765)
N/A
|
(1 128)
+83%
|
(2 553)
-126%
|
(8 993)
-252%
|
(5 566)
+38%
|
(6 778)
-22%
|
(6 169)
+9%
|
(9 867)
-60%
|
(13 591)
-38%
|
(10 650)
+22%
|
(9 311)
+13%
|
(8 010)
+14%
|
(18 209)
-127%
|
(23 149)
-27%
|
(29 222)
-26%
|
(23 726)
+19%
|
203
N/A
|
830
+309%
|
(7 259)
N/A
|
5 618
N/A
|
(11 896)
N/A
|
315
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
