Y
Young Poong Precision Corp
KOSDAQ:036560
Young Poong Precision Corp
KOSDAQ:036560
Price:
13 270
KRW
0.99%
Market Cap:
₩209B
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Cash Flow Statement
Cash Flow Statement
Young Poong Precision Corp
Young Poong Precision Corp
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 |
14 723
|
16 509
|
15 352
|
17 222
|
16 972
|
15 775
|
15 856
|
13 815
|
22 236
|
25 400
|
26 271
|
29 105
|
22 985
|
19 412
|
17 822
|
16 246
|
16 238
|
16 824
|
17 410
|
18 167
|
17 197
|
16 014
|
17 059
|
15 853
|
13 063
|
12 851
|
11 776
|
9 552
|
9 201
|
8 272
|
7 031
|
7 719
|
9 996
|
9 434
|
9 607
|
11 236
|
9 101
|
8 916
|
8 843
|
6 894
|
7 034
|
8 278
|
10 269
|
10 253
|
9 154
|
8 324
|
7 248
|
8 345
|
11 324
|
15 688
|
14 623
|
14 946
|
12 579
|
13 936
|
13 895
|
13 588
|
13 333
|
12 640
|
11 251
|
10 720
|
11 755
|
12 842
|
13 682
|
14 258
|
15 510
|
18 865
|
22 576
|
27 513
|
29 214
|
27 640
|
24 847
|
21 533
|
19 199
|
13 113
|
13 265
|
11 127
|
|
| Depreciation & Amortization |
1 040
|
1 154
|
1 311
|
1 370
|
1 514
|
1 601
|
1 649
|
1 731
|
1 686
|
1 661
|
1 623
|
1 577
|
1 687
|
1 467
|
1 252
|
1 033
|
666
|
710
|
781
|
840
|
903
|
994
|
1 071
|
1 144
|
1 216
|
1 267
|
1 308
|
1 368
|
1 427
|
1 524
|
1 615
|
1 697
|
1 774
|
1 813
|
1 907
|
2 015
|
2 096
|
2 194
|
2 205
|
2 223
|
2 286
|
2 411
|
2 557
|
2 684
|
2 764
|
2 751
|
2 727
|
2 689
|
2 675
|
2 664
|
2 859
|
2 957
|
3 067
|
3 178
|
3 086
|
3 087
|
3 078
|
3 083
|
3 116
|
3 121
|
3 105
|
3 077
|
3 020
|
2 992
|
2 983
|
2 970
|
2 971
|
2 999
|
3 026
|
3 065
|
3 092
|
3 095
|
3 167
|
3 222
|
3 250
|
3 275
|
|
| Change in Deffered Taxes |
3 040
|
3 537
|
0
|
4 618
|
3 366
|
3 468
|
0
|
1 729
|
(3 222)
|
(3 157)
|
0
|
(3 194)
|
1 837
|
2 280
|
(427)
|
2 189
|
2 205
|
0
|
0
|
269
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(12 395)
|
(14 567)
|
(11 993)
|
(13 422)
|
(12 005)
|
(9 069)
|
(8 606)
|
(5 904)
|
(8 677)
|
(9 225)
|
(9 513)
|
(12 411)
|
(11 293)
|
(8 528)
|
(4 477)
|
57
|
4 574
|
3 870
|
4 934
|
5 327
|
4 887
|
5 045
|
3 021
|
2 765
|
1 984
|
2 145
|
1 416
|
689
|
1 458
|
1 196
|
1 561
|
1 746
|
1 444
|
1 612
|
799
|
(604)
|
(1 095)
|
(1 338)
|
(1 871)
|
(493)
|
(664)
|
(2 416)
|
(1 830)
|
(1 935)
|
(834)
|
608
|
(991)
|
(661)
|
(536)
|
(3 821)
|
313
|
40
|
(1 266)
|
(2 035)
|
(2 651)
|
(2 460)
|
(1 240)
|
(1 567)
|
(844)
|
(1 115)
|
(912)
|
(1 945)
|
(1 988)
|
(1 920)
|
(1 999)
|
(2 397)
|
(3 000)
|
(5 841)
|
(6 524)
|
(1 777)
|
(1 359)
|
(1 973)
|
(1 390)
|
1 029
|
2 233
|
8 182
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 499
|
275
|
5 794
|
6 531
|
6 266
|
9 174
|
5 317
|
5 029
|
3 807
|
4 966
|
5 346
|
4 973
|
5 442
|
3 388
|
2 841
|
2 781
|
2 566
|
2 157
|
1 579
|
1 636
|
2 057
|
2 599
|
2 825
|
2 774
|
2 493
|
2 162
|
1 975
|
1 964
|
1 872
|
1 758
|
1 588
|
1 595
|
2 250
|
2 949
|
3 449
|
3 503
|
3 126
|
2 779
|
2 105
|
2 645
|
3 018
|
3 434
|
3 511
|
3 597
|
3 854
|
4 196
|
5 269
|
4 656
|
3 784
|
2 973
|
2 426
|
2 439
|
3 685
|
3 805
|
4 479
|
4 431
|
2 867
|
5 931
|
5 474
|
6 795
|
7 536
|
4 752
|
5 070
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
13
|
16
|
16
|
12
|
12
|
12
|
6
|
12
|
37
|
37
|
38
|
35
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
7
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
17
|
8
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
28
|
35
|
45
|
34
|
31
|
206
|
646
|
1 099
|
1 552
|
|
| Change in Working Capital |
(5 943)
|
(6 234)
|
(2 487)
|
(2 675)
|
(528)
|
(2 937)
|
(5 684)
|
(8 025)
|
(8 096)
|
(11 415)
|
(8 851)
|
1 493
|
1 352
|
4 367
|
1 244
|
(12 384)
|
(17 593)
|
(13 877)
|
(19 476)
|
(19 287)
|
(12 598)
|
(11 831)
|
(14 385)
|
(9 885)
|
(16 930)
|
(18 205)
|
586
|
7 638
|
7 580
|
6 287
|
(5 775)
|
(6 772)
|
186
|
3 431
|
7 599
|
9 510
|
6 001
|
6 507
|
3 271
|
(657)
|
1 668
|
(157)
|
2 217
|
2 523
|
257
|
1 693
|
828
|
(2 606)
|
(2 870)
|
(5 311)
|
(4 244)
|
(1 755)
|
3 126
|
2 062
|
(5 707)
|
(6 098)
|
(7 206)
|
(3 553)
|
4 677
|
4 147
|
4 719
|
2 603
|
1 060
|
5 285
|
(3 765)
|
2 794
|
(13 420)
|
(13 035)
|
(5 445)
|
(7 584)
|
7 288
|
9 473
|
1 221
|
1 306
|
(3 538)
|
(7 660)
|
|
| Cash from Operating Activities |
465
N/A
|
399
-14%
|
4 364
+994%
|
6 192
+42%
|
9 319
+51%
|
7 916
-15%
|
6 582
-17%
|
3 243
-51%
|
3 927
+21%
|
3 164
-19%
|
6 307
+99%
|
16 505
+162%
|
16 567
+0%
|
18 929
+14%
|
15 413
-19%
|
7 141
-54%
|
6 090
-15%
|
9 291
+53%
|
8 117
-13%
|
5 315
-35%
|
10 360
+95%
|
10 193
-2%
|
6 739
-34%
|
10 291
+53%
|
(667)
N/A
|
(1 942)
-191%
|
15 084
N/A
|
19 247
+28%
|
19 665
+2%
|
17 278
-12%
|
4 432
-74%
|
4 389
-1%
|
13 400
+205%
|
16 289
+22%
|
19 912
+22%
|
22 157
+11%
|
16 103
-27%
|
16 280
+1%
|
12 448
-24%
|
7 967
-36%
|
10 325
+30%
|
8 117
-21%
|
13 215
+63%
|
13 526
+2%
|
11 342
-16%
|
13 377
+18%
|
9 812
-27%
|
7 768
-21%
|
10 593
+36%
|
9 220
-13%
|
13 550
+47%
|
16 188
+19%
|
17 505
+8%
|
17 140
-2%
|
8 624
-50%
|
8 117
-6%
|
7 964
-2%
|
10 601
+33%
|
18 197
+72%
|
16 870
-7%
|
18 667
+11%
|
16 578
-11%
|
15 774
-5%
|
20 614
+31%
|
12 729
-38%
|
22 232
+75%
|
9 126
-59%
|
11 636
+28%
|
20 271
+74%
|
21 344
+5%
|
33 867
+59%
|
32 127
-5%
|
22 197
-31%
|
18 671
-16%
|
15 210
-19%
|
14 924
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 172)
|
(3 495)
|
(3 625)
|
(2 959)
|
(2 987)
|
(2 879)
|
(2 467)
|
(2 264)
|
(2 183)
|
(2 174)
|
(931)
|
(3 121)
|
(3 252)
|
(3 454)
|
(4 490)
|
(2 380)
|
(2 149)
|
(2 314)
|
(1 852)
|
(2 283)
|
(2 536)
|
(8 043)
|
(12 947)
|
(12 634)
|
(12 855)
|
(9 913)
|
(5 071)
|
(12 464)
|
(15 777)
|
(19 164)
|
(19 349)
|
(13 559)
|
(13 706)
|
(9 573)
|
(10 125)
|
(9 623)
|
(7 775)
|
(5 803)
|
(7 974)
|
(10 603)
|
(11 001)
|
(11 617)
|
(8 175)
|
(4 140)
|
(1 414)
|
(711)
|
(904)
|
(1 064)
|
(999)
|
(902)
|
(731)
|
(713)
|
(2 909)
|
(2 963)
|
(3 070)
|
(3 008)
|
(1 528)
|
(1 471)
|
(2 166)
|
(2 245)
|
(1 621)
|
(2 215)
|
(1 384)
|
(1 281)
|
(1 379)
|
(888)
|
(1 658)
|
(2 076)
|
(2 359)
|
(2 528)
|
(2 363)
|
(2 047)
|
(1 898)
|
(1 639)
|
(996)
|
(931)
|
|
| Other Items |
5 999
|
4 350
|
683
|
(1 628)
|
(4 177)
|
(4 931)
|
(3 834)
|
136
|
1 213
|
1 391
|
1 349
|
468
|
(2 330)
|
(4 230)
|
(9 518)
|
(12 540)
|
(9 875)
|
(6 582)
|
(9 470)
|
1 308
|
(6 240)
|
(7 606)
|
13 382
|
5 566
|
14 315
|
12 800
|
(3 919)
|
(4 878)
|
(734)
|
5 862
|
7 488
|
7 271
|
5 174
|
(2 939)
|
(5 747)
|
(5 325)
|
(12 346)
|
(9 312)
|
(489)
|
766
|
10 004
|
8 489
|
7 336
|
(2 573)
|
(7 652)
|
(9 279)
|
(12 351)
|
(6 785)
|
(3 183)
|
(4 517)
|
(7 941)
|
(8 964)
|
(7 879)
|
(4 558)
|
3 027
|
(3 647)
|
4 287
|
17 646
|
(16 800)
|
(3 890)
|
(23 291)
|
(36 390)
|
(12 869)
|
(14 059)
|
(9 412)
|
(6 352)
|
7 835
|
5 893
|
9 637
|
(6 146)
|
(17 946)
|
(5 921)
|
(36 324)
|
(15 043)
|
(9 086)
|
(29 963)
|
|
| Cash from Investing Activities |
828
N/A
|
856
+3%
|
(2 941)
N/A
|
(4 585)
-56%
|
(7 163)
-56%
|
(7 810)
-9%
|
(6 301)
+19%
|
(2 128)
+66%
|
(970)
+54%
|
(782)
+19%
|
418
N/A
|
(2 653)
N/A
|
(5 582)
-110%
|
(7 683)
-38%
|
(14 008)
-82%
|
(14 920)
-7%
|
(12 024)
+19%
|
(8 896)
+26%
|
(11 322)
-27%
|
(975)
+91%
|
(8 776)
-800%
|
(15 650)
-78%
|
436
N/A
|
(7 068)
N/A
|
1 460
N/A
|
2 887
+98%
|
(8 992)
N/A
|
(17 342)
-93%
|
(16 511)
+5%
|
(13 301)
+19%
|
(11 859)
+11%
|
(6 288)
+47%
|
(8 533)
-36%
|
(12 513)
-47%
|
(15 874)
-27%
|
(14 949)
+6%
|
(20 121)
-35%
|
(15 116)
+25%
|
(8 463)
+44%
|
(9 837)
-16%
|
(997)
+90%
|
(3 128)
-214%
|
(839)
+73%
|
(6 713)
-700%
|
(9 066)
-35%
|
(9 990)
-10%
|
(13 255)
-33%
|
(7 849)
+41%
|
(4 183)
+47%
|
(5 420)
-30%
|
(8 673)
-60%
|
(9 678)
-12%
|
(10 788)
-11%
|
(7 521)
+30%
|
(43)
+99%
|
(6 655)
-15 377%
|
2 759
N/A
|
16 175
+486%
|
(18 966)
N/A
|
(6 135)
+68%
|
(24 912)
-306%
|
(38 604)
-55%
|
(14 253)
+63%
|
(15 339)
-8%
|
(10 791)
+30%
|
(7 240)
+33%
|
6 177
N/A
|
3 817
-38%
|
7 278
+91%
|
(8 675)
N/A
|
(20 309)
-134%
|
(7 968)
+61%
|
(38 222)
-380%
|
(16 682)
+56%
|
(10 082)
+40%
|
(30 894)
-206%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
480
|
0
|
0
|
683
|
879
|
0
|
0
|
625
|
543
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(29)
|
(22)
|
(15)
|
(10)
|
(11)
|
(14)
|
(18)
|
(22)
|
(26)
|
(314)
|
(308)
|
(301)
|
(293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(201)
|
(295)
|
(406)
|
(511)
|
(398)
|
(395)
|
(386)
|
(376)
|
(384)
|
(390)
|
(386)
|
(390)
|
(394)
|
(397)
|
(399)
|
(402)
|
(396)
|
(417)
|
(442)
|
(465)
|
(498)
|
(501)
|
29 529
|
29 480
|
29 494
|
29 449
|
|
| Cash Paid for Dividends |
(912)
|
(935)
|
(935)
|
(935)
|
(935)
|
(1 098)
|
(1 098)
|
(1 098)
|
(1 098)
|
(1 103)
|
(1 103)
|
(1 103)
|
(1 103)
|
(1 181)
|
(1 181)
|
(1 181)
|
(1 181)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
(1 260)
|
0
|
(1 575)
|
(1 575)
|
(1 575)
|
(1 575)
|
(2 835)
|
(2 835)
|
(2 835)
|
(2 835)
|
(2 835)
|
(2 835)
|
(2 835)
|
0
|
(3 150)
|
(3 150)
|
(3 150)
|
(7 088)
|
(3 938)
|
(3 938)
|
(3 938)
|
(4 725)
|
(4 725)
|
(4 725)
|
(4 725)
|
(5 513)
|
(5 513)
|
(5 513)
|
(5 513)
|
(5 513)
|
(5 513)
|
(5 513)
|
(5 513)
|
(6 300)
|
(6 300)
|
(6 300)
|
(6 300)
|
0
|
(9 450)
|
(9 450)
|
(9 450)
|
0
|
(12 600)
|
(12 600)
|
|
| Other |
0
|
473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(449)
N/A
|
(36)
+92%
|
(1 083)
-2 908%
|
(274)
+75%
|
(76)
+72%
|
(236)
-211%
|
(240)
-2%
|
(495)
-106%
|
(577)
-17%
|
(582)
-1%
|
(584)
0%
|
(1 013)
-73%
|
(1 127)
-11%
|
(1 207)
-7%
|
(1 207)
N/A
|
(1 208)
0%
|
(1 209)
0%
|
(1 288)
-7%
|
(1 289)
0%
|
(1 290)
0%
|
(1 291)
0%
|
(1 292)
0%
|
(1 293)
0%
|
(1 294)
0%
|
(1 294)
N/A
|
(1 289)
+0%
|
(1 282)
+1%
|
(1 275)
+1%
|
(1 270)
+0%
|
(1 271)
0%
|
(1 274)
0%
|
(1 278)
0%
|
(1 282)
0%
|
(26)
+98%
|
(1 889)
-7 165%
|
(1 883)
+0%
|
(1 876)
+0%
|
(1 868)
+0%
|
(2 835)
-52%
|
(2 835)
N/A
|
(2 835)
N/A
|
(2 835)
N/A
|
(2 835)
N/A
|
(2 835)
N/A
|
(2 835)
N/A
|
0
N/A
|
(3 150)
N/A
|
(3 150)
N/A
|
(3 150)
N/A
|
(7 088)
-125%
|
(4 138)
+42%
|
(4 233)
-2%
|
(4 344)
-3%
|
(5 236)
-21%
|
(5 124)
+2%
|
(5 120)
+0%
|
(5 111)
+0%
|
(5 889)
-15%
|
(5 896)
0%
|
(5 902)
0%
|
(5 899)
+0%
|
(5 903)
0%
|
(5 907)
0%
|
(5 909)
0%
|
(5 912)
0%
|
(6 702)
-13%
|
(6 696)
+0%
|
(6 717)
0%
|
(6 742)
0%
|
(465)
+93%
|
(9 948)
-2 039%
|
(9 951)
0%
|
20 079
N/A
|
20 030
0%
|
16 894
-16%
|
16 849
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
0
|
0
|
(20)
|
(489)
|
(510)
|
0
|
(155)
|
177
|
204
|
175
|
59
|
(16)
|
(138)
|
(40)
|
(149)
|
(345)
|
(127)
|
(214)
|
(55)
|
112
|
7
|
66
|
34
|
(63)
|
50
|
(122)
|
(172)
|
(51)
|
(178)
|
(47)
|
(56)
|
1
|
(2)
|
3
|
26
|
|
| Net Change in Cash |
844
N/A
|
1 219
+44%
|
340
-72%
|
1 333
+292%
|
2 080
+56%
|
(130)
N/A
|
41
N/A
|
620
+1 412%
|
2 380
+284%
|
1 800
-24%
|
6 141
+241%
|
12 839
+109%
|
9 858
-23%
|
10 039
+2%
|
198
-98%
|
(8 987)
N/A
|
(7 143)
+21%
|
(893)
+87%
|
(4 494)
-403%
|
3 050
N/A
|
293
-90%
|
(6 749)
N/A
|
5 882
N/A
|
1 929
-67%
|
(501)
N/A
|
(344)
+31%
|
4 810
N/A
|
630
-87%
|
1 884
+199%
|
2 706
+44%
|
(8 701)
N/A
|
(3 177)
+63%
|
3 585
N/A
|
3 750
+5%
|
2 149
-43%
|
5 325
+148%
|
(5 894)
N/A
|
(704)
+88%
|
1 150
N/A
|
(4 705)
N/A
|
6 682
N/A
|
2 154
-68%
|
9 541
+343%
|
3 958
-59%
|
(1 048)
N/A
|
43
N/A
|
(6 593)
N/A
|
(3 386)
+49%
|
3 437
N/A
|
(3 084)
N/A
|
914
N/A
|
2 336
+156%
|
2 357
+1%
|
4 245
+80%
|
3 417
-20%
|
(3 807)
N/A
|
5 267
N/A
|
20 761
+294%
|
(6 878)
N/A
|
4 779
N/A
|
(12 032)
N/A
|
(27 923)
-132%
|
(4 319)
+85%
|
(600)
+86%
|
(4 037)
-572%
|
8 341
N/A
|
8 485
+2%
|
8 564
+1%
|
20 756
+142%
|
12 026
-42%
|
3 563
-70%
|
14 152
+297%
|
4 055
-71%
|
22 017
+443%
|
22 024
+0%
|
904
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 707)
N/A
|
(3 096)
+34%
|
739
N/A
|
3 233
+337%
|
6 332
+96%
|
5 037
-20%
|
4 115
-18%
|
979
-76%
|
1 744
+78%
|
990
-43%
|
5 376
+443%
|
13 384
+149%
|
13 315
-1%
|
15 475
+16%
|
10 923
-29%
|
4 761
-56%
|
3 941
-17%
|
6 977
+77%
|
6 265
-10%
|
3 032
-52%
|
7 824
+158%
|
2 150
-73%
|
(6 208)
N/A
|
(2 343)
+62%
|
(13 522)
-477%
|
(11 855)
+12%
|
10 013
N/A
|
6 783
-32%
|
3 888
-43%
|
(1 886)
N/A
|
(14 917)
-691%
|
(9 170)
+39%
|
(306)
+97%
|
6 716
N/A
|
9 787
+46%
|
12 534
+28%
|
8 328
-34%
|
10 477
+26%
|
4 474
-57%
|
(2 636)
N/A
|
(676)
+74%
|
(3 500)
-418%
|
5 040
N/A
|
9 386
+86%
|
9 928
+6%
|
12 666
+28%
|
8 908
-30%
|
6 704
-25%
|
9 594
+43%
|
8 318
-13%
|
12 819
+54%
|
15 475
+21%
|
14 596
-6%
|
14 177
-3%
|
5 554
-61%
|
5 109
-8%
|
6 436
+26%
|
9 130
+42%
|
16 031
+76%
|
14 625
-9%
|
17 046
+17%
|
14 363
-16%
|
14 391
+0%
|
19 334
+34%
|
11 350
-41%
|
21 344
+88%
|
7 468
-65%
|
9 560
+28%
|
17 912
+87%
|
18 816
+5%
|
31 505
+67%
|
30 080
-5%
|
20 299
-33%
|
17 032
-16%
|
14 214
-17%
|
13 993
-2%
|
|
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