S
Skymoons Technology Inc
KOSDAQ:033790
Skymoons Technology Inc
KOSDAQ:033790
Price:
8 000
KRW
-6.65%
Market Cap:
₩350.5B
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Skymoons Technology Inc
8000
-570 (-6.65%)
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Cash Flow Statement
Cash Flow Statement
Skymoons Technology Inc
Skymoons Technology Inc
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 |
3 481
|
6 408
|
6 055
|
5 569
|
3 223
|
(103)
|
(1 055)
|
(1 223)
|
(1 527)
|
(1 630)
|
(1 149)
|
(1 540)
|
(2 785)
|
(2 573)
|
(711)
|
740
|
1 900
|
2 321
|
885
|
(130)
|
195
|
(473)
|
(1 300)
|
(1 240)
|
(2 290)
|
(495)
|
(1 298)
|
(1 846)
|
(1 179)
|
(2 024)
|
(419)
|
1 128
|
1 229
|
544
|
260
|
(438)
|
83
|
204
|
(489)
|
(1 197)
|
(2 081)
|
(2 057)
|
(2 355)
|
(2 243)
|
(4 758)
|
(6 268)
|
(8 446)
|
(7 713)
|
(7 809)
|
(8 064)
|
(10 842)
|
(12 907)
|
(12 319)
|
(14 996)
|
(7 087)
|
(3 929)
|
(831)
|
5 083
|
3 673
|
3 064
|
2 240
|
1 006
|
1 286
|
791
|
1 726
|
1 773
|
50
|
(751)
|
(1 943)
|
(1 730)
|
(1 404)
|
(2 080)
|
(2 466)
|
(4 903)
|
(6 004)
|
(4 625)
|
|
| Depreciation & Amortization |
507
|
579
|
456
|
450
|
408
|
303
|
406
|
409
|
401
|
411
|
406
|
400
|
414
|
428
|
421
|
402
|
349
|
328
|
327
|
329
|
339
|
347
|
347
|
352
|
358
|
342
|
310
|
277
|
240
|
230
|
234
|
207
|
203
|
236
|
299
|
387
|
452
|
475
|
463
|
457
|
457
|
460
|
463
|
453
|
448
|
444
|
447
|
554
|
433
|
428
|
407
|
298
|
405
|
371
|
345
|
315
|
288
|
284
|
284
|
282
|
284
|
293
|
301
|
310
|
313
|
309
|
306
|
304
|
303
|
295
|
287
|
280
|
283
|
297
|
310
|
325
|
|
| Change in Deffered Taxes |
142
|
159
|
81
|
108
|
(428)
|
(502)
|
(529)
|
(637)
|
(378)
|
(381)
|
(382)
|
(283)
|
(492)
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
42
|
0
|
88
|
180
|
160
|
160
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
296
|
544
|
353
|
107
|
514
|
248
|
547
|
670
|
310
|
575
|
897
|
808
|
1 343
|
1 022
|
224
|
240
|
(346)
|
(414)
|
(387)
|
(448)
|
(500)
|
(650)
|
(651)
|
(670)
|
(421)
|
(2 051)
|
(854)
|
(314)
|
2
|
1 916
|
916
|
485
|
(207)
|
(276)
|
(273)
|
(138)
|
111
|
92
|
37
|
(50)
|
554
|
375
|
536
|
706
|
476
|
805
|
2 302
|
2 584
|
3 234
|
3 400
|
3 216
|
3 443
|
3 898
|
4 043
|
1 991
|
407
|
(1 086)
|
(1 420)
|
(744)
|
223
|
797
|
799
|
838
|
966
|
320
|
258
|
760
|
550
|
1 186
|
1 072
|
585
|
1 539
|
2 223
|
4 985
|
7 027
|
5 214
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
(107)
|
(83)
|
0
|
(122)
|
63
|
64
|
97
|
61
|
(70)
|
(78)
|
(87)
|
(2)
|
4
|
(2)
|
(9)
|
(12)
|
0
|
1
|
(10)
|
(19)
|
(4)
|
(2)
|
(1)
|
(3)
|
4
|
(6)
|
1
|
(12)
|
(29)
|
(7)
|
5
|
16
|
47
|
25
|
47
|
45
|
(18)
|
(19)
|
(66)
|
(65)
|
(21)
|
(25)
|
(25)
|
(39)
|
(14)
|
(13)
|
(12)
|
(10)
|
5
|
9
|
13
|
18
|
9
|
8
|
7
|
4
|
(6)
|
71
|
177
|
243
|
131
|
108
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
23
|
28
|
34
|
32
|
23
|
21
|
19
|
18
|
17
|
107
|
198
|
274
|
381
|
368
|
472
|
1 385
|
547
|
490
|
307
|
(664)
|
80
|
75
|
69
|
46
|
28
|
11
|
0
|
0
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
|
| Change in Working Capital |
4 837
|
(1 985)
|
2 857
|
2 378
|
(1 873)
|
4 552
|
200
|
(1 466)
|
(2 303)
|
(2 055)
|
(5 480)
|
(3 752)
|
(2 845)
|
(1 956)
|
4 551
|
1 943
|
2 081
|
(618)
|
(3 042)
|
585
|
765
|
3 006
|
2 510
|
4 381
|
1 929
|
59
|
1 645
|
(1 222)
|
945
|
3 258
|
(309)
|
455
|
(1 070)
|
(397)
|
2 327
|
(814)
|
4 214
|
3 465
|
1 929
|
3 466
|
(60)
|
(1 268)
|
(3 020)
|
(1 949)
|
(1 331)
|
(521)
|
(827)
|
(2 191)
|
624
|
651
|
4 589
|
4 336
|
98
|
4 640
|
595
|
503
|
1 289
|
(3 278)
|
(2 627)
|
(1 854)
|
(3 778)
|
(1 634)
|
(1 445)
|
(1 151)
|
(1 003)
|
(2 307)
|
(2 725)
|
(3 538)
|
(2 045)
|
(1 520)
|
(2 114)
|
(9 396)
|
(717)
|
(7 276)
|
(12 274)
|
3 758
|
|
| Cash from Operating Activities |
9 262
N/A
|
5 704
-38%
|
9 802
+72%
|
8 612
-12%
|
1 843
-79%
|
4 499
+144%
|
(433)
N/A
|
(2 248)
-420%
|
(3 497)
-56%
|
(3 079)
+12%
|
(5 708)
-85%
|
(4 367)
+23%
|
(4 366)
+0%
|
(3 478)
+20%
|
4 176
N/A
|
3 026
-28%
|
3 984
+32%
|
1 617
-59%
|
(2 218)
N/A
|
336
N/A
|
798
+138%
|
2 229
+179%
|
905
-59%
|
2 822
+212%
|
(425)
N/A
|
(2 145)
-405%
|
(197)
+91%
|
(3 104)
-1 475%
|
9
N/A
|
3 379
+37 034%
|
423
-87%
|
2 274
+438%
|
156
-93%
|
107
-31%
|
2 612
+2 348%
|
(1 003)
N/A
|
4 860
N/A
|
4 236
-13%
|
1 940
-54%
|
2 676
+38%
|
(1 130)
N/A
|
(2 490)
-120%
|
(4 376)
-76%
|
(3 032)
+31%
|
(5 165)
-70%
|
(5 539)
-7%
|
(6 523)
-18%
|
(6 766)
-4%
|
(3 518)
+48%
|
(3 585)
-2%
|
(2 629)
+27%
|
(4 830)
-84%
|
(7 919)
-64%
|
(5 941)
+25%
|
(4 156)
+30%
|
(2 704)
+35%
|
(340)
+87%
|
670
N/A
|
586
-13%
|
1 715
+193%
|
(457)
N/A
|
464
N/A
|
981
+111%
|
916
-7%
|
1 357
+48%
|
33
-98%
|
(1 609)
N/A
|
(3 434)
-114%
|
(2 500)
+27%
|
(1 883)
+25%
|
(2 645)
-40%
|
(9 657)
-265%
|
(677)
+93%
|
(6 898)
-919%
|
(10 942)
-59%
|
4 673
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(434)
|
(317)
|
(393)
|
(412)
|
(312)
|
(329)
|
(418)
|
(466)
|
(570)
|
(413)
|
(287)
|
(329)
|
(234)
|
(298)
|
(312)
|
(208)
|
(158)
|
(309)
|
(316)
|
(312)
|
(293)
|
(167)
|
(309)
|
(431)
|
(442)
|
(460)
|
(4 203)
|
(4 116)
|
(4 209)
|
(5 323)
|
(3 071)
|
(4 250)
|
(7 166)
|
(8 020)
|
(6 479)
|
(5 251)
|
(3 673)
|
(1 631)
|
(1 527)
|
(1 534)
|
(182)
|
(304)
|
(227)
|
(224)
|
(527)
|
(475)
|
(523)
|
(1 096)
|
(708)
|
(689)
|
(662)
|
(82)
|
(126)
|
(73)
|
(55)
|
(96)
|
(48)
|
0
|
(46)
|
(14)
|
(184)
|
(275)
|
(268)
|
(261)
|
(92)
|
0
|
0
|
0
|
(13)
|
(16)
|
(16)
|
(42)
|
(270)
|
(268)
|
(269)
|
(248)
|
|
| Other Items |
(1 180)
|
(5 270)
|
(7 261)
|
(6 462)
|
(1 885)
|
(165)
|
2 421
|
1 215
|
(25)
|
531
|
642
|
783
|
4 935
|
5 611
|
3 233
|
2 536
|
(3 074)
|
(2 392)
|
(768)
|
1 725
|
2 723
|
1 364
|
(2 250)
|
(6 537)
|
(3 590)
|
1 341
|
4 207
|
8 511
|
9 241
|
3 458
|
1 538
|
(1 487)
|
(109)
|
1 492
|
3 862
|
4 128
|
(2 574)
|
(2 937)
|
(3 724)
|
(2 610)
|
260
|
3 885
|
6 424
|
5 169
|
(8 830)
|
(15 094)
|
(17 780)
|
(17 861)
|
(2 868)
|
4 876
|
15 669
|
18 035
|
17 673
|
12 335
|
1 515
|
911
|
(3 089)
|
2 524
|
2 331
|
2 032
|
5 685
|
52
|
53
|
45
|
45
|
10
|
9
|
9
|
1
|
0
|
0
|
(230)
|
(13 323)
|
(14 682)
|
(14 589)
|
(18 088)
|
|
| Cash from Investing Activities |
(1 615)
N/A
|
(5 586)
-246%
|
(7 654)
-37%
|
(6 874)
+10%
|
(2 196)
+68%
|
(494)
+78%
|
2 004
N/A
|
750
-63%
|
(595)
N/A
|
119
N/A
|
355
+199%
|
454
+28%
|
4 702
+937%
|
5 313
+13%
|
2 921
-45%
|
2 328
-20%
|
(3 232)
N/A
|
(2 701)
+16%
|
(1 084)
+60%
|
1 413
N/A
|
2 430
+72%
|
1 197
-51%
|
(2 559)
N/A
|
(6 968)
-172%
|
(4 032)
+42%
|
881
N/A
|
4
-100%
|
4 396
+102 126%
|
5 032
+14%
|
(1 865)
N/A
|
(1 533)
+18%
|
(5 738)
-274%
|
(7 275)
-27%
|
(6 528)
+10%
|
(2 617)
+60%
|
(1 123)
+57%
|
(6 247)
-456%
|
(4 567)
+27%
|
(5 251)
-15%
|
(4 144)
+21%
|
78
N/A
|
3 581
+4 467%
|
6 198
+73%
|
4 945
-20%
|
(9 357)
N/A
|
(15 569)
-66%
|
(18 303)
-18%
|
(18 957)
-4%
|
(3 575)
+81%
|
4 187
N/A
|
15 008
+258%
|
17 953
+20%
|
17 547
-2%
|
12 262
-30%
|
1 460
-88%
|
815
-44%
|
(3 138)
N/A
|
2 476
N/A
|
2 284
-8%
|
2 017
-12%
|
5 501
+173%
|
(224)
N/A
|
(215)
+4%
|
(216)
0%
|
(46)
+79%
|
10
N/A
|
9
-8%
|
9
N/A
|
(12)
N/A
|
(15)
-25%
|
(15)
N/A
|
(273)
-1 720%
|
(13 593)
-4 887%
|
(14 950)
-10%
|
(14 858)
+1%
|
(18 336)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
21 577
|
21 577
|
21 777
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 683
|
7 677
|
7 677
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
2 582
|
4 592
|
3 000
|
3 000
|
419
|
(1 592)
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
18 000
|
18 000
|
18 000
|
0
|
0
|
(2 000)
|
(18 000)
|
(18 729)
|
(18 731)
|
(16 741)
|
(741)
|
(13)
|
(11)
|
(1 700)
|
0
|
0
|
0
|
0
|
0
|
(1 353)
|
(1 353)
|
(1 353)
|
0
|
0
|
0
|
0
|
0
|
0
|
69 993
|
69 991
|
69 989
|
69 987
|
(10)
|
|
| Cash Paid for Dividends |
(833)
|
0
|
(889)
|
(889)
|
(889)
|
0
|
(889)
|
(889)
|
(889)
|
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 |
(261)
|
33
|
19
|
(115)
|
291
|
(49)
|
(55)
|
74
|
(434)
|
107
|
645
|
(33)
|
3
|
133
|
(352)
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
235
|
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
(67)
|
(66)
|
(62)
|
(46)
|
125
|
122
|
118
|
103
|
(90)
|
(90)
|
0
|
0
|
(2)
|
8
|
8
|
6
|
8
|
(2)
|
(2)
|
0
|
0
|
(4)
|
67
|
(38)
|
|
| Cash from Financing Activities |
(1 094)
N/A
|
(801)
+27%
|
(870)
-9%
|
(1 003)
-15%
|
(598)
+40%
|
(938)
-57%
|
(944)
-1%
|
(815)
+14%
|
(1 323)
-62%
|
(782)
+41%
|
645
N/A
|
(33)
N/A
|
3
N/A
|
133
+4 200%
|
(352)
N/A
|
190
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 582
N/A
|
4 592
+78%
|
3 000
-35%
|
3 235
+8%
|
654
-80%
|
(1 357)
N/A
|
0
N/A
|
(235)
N/A
|
(235)
N/A
|
(235)
N/A
|
0
N/A
|
0
N/A
|
39 577
N/A
|
39 577
N/A
|
39 777
+1%
|
39 777
N/A
|
200
-99%
|
200
N/A
|
(2 006)
N/A
|
(18 005)
-798%
|
(18 733)
-4%
|
(18 736)
0%
|
(16 808)
+10%
|
(807)
+95%
|
(75)
+91%
|
(57)
+24%
|
(1 575)
-2 683%
|
(1 578)
0%
|
(1 582)
0%
|
(1 597)
-1%
|
(90)
+94%
|
(90)
+0%
|
(1 443)
-1 503%
|
(1 443)
N/A
|
(1 355)
+6%
|
(1 345)
+1%
|
8
N/A
|
6
-26%
|
8
+43%
|
(2)
N/A
|
7 681
N/A
|
77 670
+911%
|
77 668
0%
|
77 662
0%
|
70 048
-10%
|
(48)
N/A
|
|
| 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)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(10)
|
(11)
|
61
|
(6)
|
20
|
20
|
(50)
|
17
|
(6)
|
(11)
|
(9)
|
(5)
|
(10)
|
1
|
0
|
(6)
|
6
|
29
|
11
|
12
|
0
|
(31)
|
(15)
|
(13)
|
0
|
(0)
|
0
|
2
|
0
|
(11)
|
68
|
89
|
(26)
|
8
|
(113)
|
(129)
|
(28)
|
(65)
|
(41)
|
(5)
|
24
|
70
|
35
|
159
|
|
| Net Change in Cash |
6 553
N/A
|
(683)
N/A
|
1 278
N/A
|
734
-43%
|
(951)
N/A
|
3 067
N/A
|
627
-80%
|
(2 314)
N/A
|
(5 415)
-134%
|
(3 742)
+31%
|
(4 708)
-26%
|
(3 947)
+16%
|
339
N/A
|
1 969
+480%
|
6 746
+243%
|
5 544
-18%
|
752
-86%
|
(1 297)
N/A
|
(3 544)
-173%
|
1 548
N/A
|
3 228
+109%
|
3 426
+6%
|
(1 653)
N/A
|
(4 146)
-151%
|
(4 458)
-8%
|
(1 267)
+72%
|
(195)
+85%
|
1 289
N/A
|
5 039
+291%
|
1 513
-70%
|
1 470
-3%
|
1 125
-23%
|
(4 130)
N/A
|
(3 197)
+23%
|
711
N/A
|
(3 489)
N/A
|
(1 367)
+61%
|
(547)
+60%
|
(3 597)
-558%
|
(1 687)
+53%
|
(1 058)
+37%
|
1 080
N/A
|
41 390
+3 732%
|
41 485
+0%
|
25 244
-39%
|
18 670
-26%
|
(24 626)
N/A
|
(25 528)
-4%
|
(9 093)
+64%
|
(17 374)
-91%
|
(6 344)
+63%
|
(5 600)
+12%
|
(7 180)
-28%
|
5 483
N/A
|
(2 785)
N/A
|
(1 959)
+30%
|
(5 053)
-158%
|
1 567
N/A
|
1 289
-18%
|
2 138
+66%
|
4 955
+132%
|
140
-97%
|
(609)
N/A
|
(654)
-7%
|
(71)
+89%
|
(1 295)
-1 730%
|
(1 705)
-32%
|
(3 549)
-108%
|
(2 532)
+29%
|
(1 965)
+22%
|
4 980
N/A
|
67 735
+1 260%
|
63 421
-6%
|
55 884
-12%
|
44 283
-21%
|
(13 552)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 828
N/A
|
5 388
-39%
|
9 409
+75%
|
8 200
-13%
|
1 532
-81%
|
4 170
+172%
|
(850)
N/A
|
(2 714)
-219%
|
(4 067)
-50%
|
(3 492)
+14%
|
(5 995)
-72%
|
(4 696)
+22%
|
(4 599)
+2%
|
(3 776)
+18%
|
3 865
N/A
|
2 818
-27%
|
3 826
+36%
|
1 308
-66%
|
(2 534)
N/A
|
23
N/A
|
505
+2 058%
|
2 062
+308%
|
597
-71%
|
2 391
+301%
|
(867)
N/A
|
(2 605)
-201%
|
(4 400)
-69%
|
(7 220)
-64%
|
(4 200)
+42%
|
(1 944)
+54%
|
(2 648)
-36%
|
(1 976)
+25%
|
(7 010)
-255%
|
(7 913)
-13%
|
(3 867)
+51%
|
(6 254)
-62%
|
1 187
N/A
|
2 605
+119%
|
413
-84%
|
1 142
+176%
|
(1 311)
N/A
|
(2 794)
-113%
|
(4 602)
-65%
|
(3 256)
+29%
|
(5 692)
-75%
|
(6 014)
-6%
|
(7 047)
-17%
|
(7 861)
-12%
|
(4 225)
+46%
|
(4 274)
-1%
|
(3 291)
+23%
|
(4 912)
-49%
|
(8 044)
-64%
|
(6 015)
+25%
|
(4 211)
+30%
|
(2 801)
+33%
|
(388)
+86%
|
670
N/A
|
539
-19%
|
1 701
+215%
|
(641)
N/A
|
189
N/A
|
713
+277%
|
655
-8%
|
1 265
+93%
|
33
-97%
|
(1 609)
N/A
|
(3 434)
-114%
|
(2 512)
+27%
|
(1 899)
+24%
|
(2 661)
-40%
|
(9 699)
-264%
|
(947)
+90%
|
(7 166)
-656%
|
(11 210)
-56%
|
4 425
N/A
|
|
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