J
Jeil Technos Co Ltd
KOSDAQ:038010
Jeil Technos Co Ltd
KOSDAQ:038010
Price:
6 150
KRW
0.16%
Market Closed
Market Cap:
₩55.4B
Cash Flow Statement
Cash Flow Statement
Jeil Technos Co Ltd
Jeil Technos 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 |
2 749
|
2 653
|
2 545
|
2 922
|
1 268
|
1 016
|
853
|
359
|
1 460
|
1 873
|
2 199
|
2 303
|
3 634
|
3 662
|
0
|
0
|
462
|
318
|
0
|
0
|
2 278
|
2 796
|
0
|
0
|
2 043
|
2 431
|
0
|
0
|
4 587
|
4 956
|
0
|
0
|
5 059
|
5 811
|
0
|
0
|
4 652
|
5 625
|
0
|
0
|
2 230
|
0
|
0
|
0
|
3 559
|
0
|
0
|
0
|
0
|
0
|
3 185
|
4 255
|
4 299
|
0
|
955
|
(745)
|
(4 335)
|
0
|
(2 190)
|
(2 824)
|
746
|
2 887
|
4 506
|
6 284
|
10 881
|
13 767
|
18 549
|
25 311
|
26 048
|
27 141
|
25 555
|
22 220
|
20 976
|
16 216
|
15 765
|
15 338
|
|
| Depreciation & Amortization |
4 470
|
4 720
|
4 891
|
5 211
|
5 670
|
6 591
|
7 546
|
8 247
|
8 778
|
8 477
|
7 985
|
7 414
|
6 734
|
6 196
|
0
|
0
|
4 635
|
5 655
|
0
|
0
|
4 441
|
5 714
|
0
|
0
|
5 263
|
6 666
|
0
|
0
|
5 653
|
7 118
|
0
|
0
|
5 644
|
7 037
|
0
|
0
|
5 762
|
7 098
|
0
|
0
|
5 473
|
0
|
8 194
|
0
|
5 446
|
0
|
8 111
|
0
|
5 321
|
0
|
8 199
|
9 585
|
5 653
|
0
|
5 401
|
5 289
|
5 197
|
0
|
5 093
|
4 973
|
5 024
|
6 126
|
4 769
|
4 652
|
4 776
|
4 693
|
4 717
|
4 585
|
4 258
|
4 131
|
4 057
|
4 009
|
3 498
|
3 474
|
3 359
|
3 357
|
|
| Change in Deffered Taxes |
(93)
|
(68)
|
(195)
|
(171)
|
(422)
|
(419)
|
(252)
|
(411)
|
203
|
106
|
213
|
316
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1 137
|
1 222
|
1 451
|
1 767
|
2 352
|
2 127
|
2 099
|
2 145
|
1 268
|
1 850
|
1 681
|
1 192
|
1 726
|
1 309
|
0
|
0
|
3 590
|
1 618
|
0
|
0
|
2 370
|
3 083
|
0
|
0
|
3 273
|
4 006
|
0
|
0
|
451
|
2 124
|
0
|
0
|
5 568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 740
|
3 583
|
3 316
|
0
|
1 932
|
1 274
|
3 598
|
0
|
2 080
|
2 650
|
1 296
|
2 439
|
5 915
|
6 432
|
7 351
|
9 162
|
8 725
|
10 768
|
11 969
|
11 769
|
11 354
|
7 574
|
3 699
|
1 832
|
(3 971)
|
(3 822)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
966
|
1 236
|
1 539
|
1 128
|
401
|
296
|
14
|
203
|
572
|
480
|
599
|
657
|
792
|
1 037
|
904
|
1 114
|
2 462
|
2 979
|
2 975
|
3 284
|
2 683
|
2 589
|
2 605
|
2 096
|
1 411
|
1 246
|
1 366
|
1 133
|
662
|
350
|
213
|
761
|
1 345
|
1 611
|
1 628
|
1 456
|
1 531
|
1 652
|
1 645
|
1 258
|
879
|
779
|
1 716
|
1 722
|
1 559
|
994
|
50
|
13
|
12
|
42
|
15
|
1 198
|
2 381
|
3 520
|
3 632
|
5 578
|
8 164
|
10 485
|
9 938
|
7 599
|
4 528
|
2 440
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
784
|
1 119
|
1 437
|
1 290
|
1 151
|
1 153
|
1 326
|
1 531
|
1 809
|
1 528
|
1 944
|
2 016
|
2 000
|
2 511
|
2 213
|
2 308
|
2 418
|
2 476
|
2 371
|
2 249
|
2 115
|
1 995
|
1 885
|
1 810
|
1 756
|
1 689
|
1 695
|
1 650
|
1 595
|
1 511
|
1 525
|
1 599
|
1 638
|
1 639
|
1 600
|
1 559
|
1 483
|
1 535
|
1 474
|
1 298
|
1 195
|
1 003
|
897
|
837
|
804
|
646
|
939
|
1 080
|
1 308
|
1 848
|
1 925
|
2 080
|
2 112
|
1 869
|
1 530
|
1 142
|
786
|
463
|
291
|
272
|
206
|
212
|
|
| Change in Working Capital |
(2 959)
|
(6 732)
|
(7 680)
|
(6 272)
|
663
|
(7 055)
|
(12 636)
|
(12 128)
|
(4 213)
|
(2 815)
|
9 295
|
5 468
|
(3 435)
|
(2 619)
|
(5 966)
|
(4 500)
|
(4 328)
|
4 577
|
4 441
|
5 763
|
(3 222)
|
(7 758)
|
(6 373)
|
(10 832)
|
(465)
|
(6 065)
|
(6 898)
|
(4 453)
|
(5 027)
|
(4 126)
|
(1 974)
|
(1 103)
|
(10 964)
|
(9 585)
|
(8 510)
|
(8 450)
|
(2 817)
|
1 812
|
(10 306)
|
(14 578)
|
(6 412)
|
(7 967)
|
(2 893)
|
2 530
|
(11 480)
|
(10 275)
|
(6 137)
|
13 739
|
14 843
|
19 381
|
8 698
|
(15 941)
|
4 638
|
860
|
727
|
7 561
|
(168)
|
(2 762)
|
(2 853)
|
(19 464)
|
(22 363)
|
(21 806)
|
(24 602)
|
(13 465)
|
(7 127)
|
(8 168)
|
2 807
|
(1 141)
|
3 292
|
5 890
|
4 768
|
10 118
|
1 300
|
5 654
|
7 826
|
8 637
|
|
| Cash from Operating Activities |
5 304
N/A
|
1 793
-66%
|
1 013
-44%
|
3 457
+241%
|
9 530
+176%
|
2 261
-76%
|
(2 392)
N/A
|
(1 786)
+25%
|
7 496
N/A
|
9 492
+27%
|
21 373
+125%
|
16 692
-22%
|
8 734
-48%
|
8 757
+0%
|
92
-99%
|
(488)
N/A
|
4 358
N/A
|
9 981
+129%
|
13 127
+32%
|
14 449
+10%
|
5 866
-59%
|
4 929
-16%
|
2 715
-45%
|
(1 744)
N/A
|
10 113
N/A
|
4 534
-55%
|
3 680
-19%
|
6 125
+66%
|
5 665
-8%
|
7 549
+33%
|
8 718
+15%
|
9 589
+10%
|
5 308
-45%
|
5 324
+0%
|
7 762
+46%
|
7 822
+1%
|
7 597
-3%
|
12 391
+63%
|
108
-99%
|
(4 164)
N/A
|
1 291
N/A
|
(2 573)
N/A
|
7 531
N/A
|
10 233
+36%
|
(2 475)
N/A
|
(1 270)
+49%
|
2 812
N/A
|
22 744
+709%
|
20 164
-11%
|
24 702
+23%
|
20 158
-18%
|
1 481
-93%
|
17 905
+1 109%
|
14 127
-21%
|
9 013
-36%
|
13 379
+48%
|
4 293
-68%
|
1 699
-60%
|
2 131
+25%
|
(14 664)
N/A
|
(15 298)
-4%
|
(10 354)
+32%
|
(9 413)
+9%
|
3 903
N/A
|
15 880
+307%
|
19 455
+23%
|
34 799
+79%
|
39 522
+14%
|
45 567
+15%
|
48 931
+7%
|
45 734
-7%
|
43 921
-4%
|
29 472
-33%
|
27 176
-8%
|
22 979
-15%
|
23 511
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 377)
|
(5 872)
|
(9 135)
|
(14 822)
|
(19 270)
|
(19 770)
|
(16 802)
|
(9 326)
|
(4 703)
|
(3 218)
|
(999)
|
(878)
|
(552)
|
(396)
|
(694)
|
(688)
|
(1 467)
|
(4 877)
|
(11 194)
|
(15 871)
|
(22 984)
|
(27 350)
|
(20 910)
|
(18 147)
|
(12 662)
|
(13 258)
|
(14 137)
|
(24 472)
|
(20 975)
|
(19 971)
|
(19 658)
|
(7 856)
|
(3 392)
|
(4 707)
|
(6 410)
|
(6 183)
|
(6 413)
|
(4 979)
|
(4 371)
|
(4 846)
|
(2 966)
|
(3 627)
|
(1 048)
|
(1 448)
|
(2 080)
|
(1 901)
|
(2 707)
|
(1 946)
|
(4 611)
|
(5 085)
|
(6 202)
|
(6 955)
|
(4 497)
|
(3 142)
|
(2 722)
|
(1 745)
|
(1 289)
|
(1 323)
|
(1 661)
|
(1 909)
|
(3 111)
|
(3 686)
|
(3 307)
|
(3 373)
|
(3 049)
|
(3 202)
|
(2 821)
|
(2 817)
|
(3 014)
|
(3 282)
|
(3 194)
|
(3 249)
|
(2 922)
|
(2 265)
|
(2 147)
|
(2 848)
|
|
| Other Items |
(1 319)
|
(1 129)
|
7 154
|
6 096
|
1 002
|
4 597
|
526
|
3 515
|
(6 645)
|
(11 560)
|
(14 769)
|
(11 523)
|
(4 798)
|
521
|
10 592
|
6 007
|
10 809
|
9 074
|
198
|
1 050
|
833
|
(5 720)
|
(1 720)
|
238
|
(7 623)
|
(581)
|
(245)
|
(1 933)
|
7 346
|
5 367
|
5 826
|
4 298
|
(1 303)
|
(1 327)
|
(168)
|
(3 176)
|
(759)
|
(1 634)
|
(2 434)
|
(362)
|
(263)
|
(1 202)
|
(704)
|
248
|
(1 992)
|
1 755
|
1 273
|
(3 033)
|
(638)
|
(1 007)
|
(187)
|
3 247
|
1 961
|
(1 238)
|
(2 846)
|
(1 896)
|
453
|
1 159
|
1 263
|
2 342
|
346
|
3 867
|
1 498
|
1 213
|
(1 958)
|
(3 503)
|
(159)
|
(8 156)
|
(6 098)
|
(16 955)
|
(22 205)
|
(19 461)
|
(20 620)
|
(13 542)
|
(11 821)
|
(10 358)
|
|
| Cash from Investing Activities |
(8 696)
N/A
|
(7 002)
+19%
|
(1 981)
+72%
|
(8 727)
-341%
|
(18 268)
-109%
|
(15 173)
+17%
|
(16 276)
-7%
|
(5 811)
+64%
|
(11 349)
-95%
|
(14 779)
-30%
|
(15 768)
-7%
|
(12 403)
+21%
|
(5 350)
+57%
|
126
N/A
|
9 898
+7 756%
|
5 320
-46%
|
9 342
+76%
|
4 196
-55%
|
(10 997)
N/A
|
(14 822)
-35%
|
(22 151)
-49%
|
(33 071)
-49%
|
(22 631)
+32%
|
(17 907)
+21%
|
(20 284)
-13%
|
(13 837)
+32%
|
(14 380)
-4%
|
(26 406)
-84%
|
(13 629)
+48%
|
(14 603)
-7%
|
(13 832)
+5%
|
(3 557)
+74%
|
(4 696)
-32%
|
(6 036)
-29%
|
(6 579)
-9%
|
(9 360)
-42%
|
(7 172)
+23%
|
(6 613)
+8%
|
(6 805)
-3%
|
(5 208)
+23%
|
(3 229)
+38%
|
(4 829)
-50%
|
(1 752)
+64%
|
(1 200)
+32%
|
(4 071)
-239%
|
(146)
+96%
|
(1 433)
-882%
|
(4 978)
-247%
|
(5 249)
-5%
|
(6 091)
-16%
|
(6 390)
-5%
|
(3 708)
+42%
|
(2 536)
+32%
|
(4 380)
-73%
|
(5 567)
-27%
|
(3 640)
+35%
|
(835)
+77%
|
(163)
+80%
|
(397)
-143%
|
432
N/A
|
(2 764)
N/A
|
181
N/A
|
(1 809)
N/A
|
(2 159)
-19%
|
(5 008)
-132%
|
(6 705)
-34%
|
(2 980)
+56%
|
(10 973)
-268%
|
(9 112)
+17%
|
(20 237)
-122%
|
(25 398)
-26%
|
(22 710)
+11%
|
(23 542)
-4%
|
(15 807)
+33%
|
(13 968)
+12%
|
(13 207)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(476)
|
(476)
|
(476)
|
(476)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 224
|
7 015
|
0
|
0
|
0
|
(691)
|
(1 394)
|
(1 485)
|
(1 492)
|
(801)
|
(98)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 439)
|
(1 496)
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 314
|
5 268
|
3 667
|
5 595
|
11 401
|
14 764
|
16 436
|
9 898
|
2 720
|
6 113
|
(4 229)
|
(1 731)
|
(3 685)
|
(10 026)
|
(8 582)
|
(7 064)
|
(12 358)
|
(13 235)
|
(2 641)
|
7 408
|
14 931
|
24 349
|
15 237
|
11 082
|
11 810
|
8 494
|
10 008
|
17 215
|
10 624
|
10 244
|
9 776
|
(7 446)
|
(8 070)
|
(7 416)
|
(8 926)
|
(1 408)
|
5 329
|
(1 014)
|
9 437
|
10 546
|
1 269
|
6 891
|
(6 044)
|
(5 446)
|
5 253
|
1 333
|
(1 327)
|
(14 634)
|
(14 384)
|
(15 006)
|
(10 890)
|
735
|
(12 788)
|
(7 725)
|
(1 193)
|
(6 926)
|
3 504
|
1 622
|
(1 568)
|
12 603
|
11 389
|
12 307
|
22 686
|
1 844
|
(5 864)
|
(9 974)
|
(25 539)
|
(27 089)
|
(27 801)
|
(29 833)
|
(24 931)
|
(14 799)
|
(4 308)
|
(8 308)
|
(6 633)
|
(5 233)
|
|
| Cash Paid for Dividends |
(155)
|
0
|
(149)
|
(149)
|
(149)
|
0
|
(224)
|
(224)
|
(224)
|
0
|
(149)
|
(149)
|
(149)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(626)
|
(626)
|
(626)
|
(626)
|
(704)
|
(704)
|
(704)
|
(704)
|
(520)
|
(520)
|
(520)
|
(520)
|
(631)
|
(631)
|
(631)
|
0
|
(867)
|
(867)
|
(867)
|
0
|
(748)
|
(748)
|
(748)
|
0
|
(249)
|
(249)
|
(249)
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(998)
|
(998)
|
(998)
|
(998)
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(998)
|
(998)
|
|
| Other |
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
233
|
0
|
228
|
248
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
(6 220)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
|
| Cash from Financing Activities |
3 654
N/A
|
4 608
+26%
|
3 014
-35%
|
4 941
+64%
|
11 192
+127%
|
14 555
+30%
|
16 152
+11%
|
9 614
-40%
|
2 728
-72%
|
5 646
+107%
|
(4 628)
N/A
|
(2 108)
+54%
|
(4 310)
-104%
|
(10 176)
-136%
|
(8 755)
+14%
|
(7 258)
+17%
|
(12 403)
-71%
|
(13 280)
-7%
|
(2 651)
+80%
|
1 043
N/A
|
14 787
+1 318%
|
30 628
+107%
|
21 517
-30%
|
23 716
+10%
|
11 667
-51%
|
8 351
-28%
|
9 936
+19%
|
17 145
+73%
|
10 552
-38%
|
10 172
-4%
|
9 705
-5%
|
(4 294)
N/A
|
(1 127)
+74%
|
(473)
+58%
|
(2 538)
-437%
|
1 756
N/A
|
4 011
+128%
|
(3 035)
N/A
|
7 247
N/A
|
8 349
+15%
|
(236)
N/A
|
6 089
N/A
|
(6 571)
N/A
|
(5 966)
+9%
|
4 733
N/A
|
813
-83%
|
(1 958)
N/A
|
(15 264)
-680%
|
(14 880)
+3%
|
(15 502)
-4%
|
(11 622)
+25%
|
(1 436)
+88%
|
(15 151)
-955%
|
(10 088)
+33%
|
(3 437)
+66%
|
(7 732)
-125%
|
2 756
N/A
|
874
-68%
|
(1 817)
N/A
|
12 354
N/A
|
11 139
-10%
|
12 057
+8%
|
22 246
+84%
|
1 403
-94%
|
(6 305)
N/A
|
(10 415)
-65%
|
(26 537)
-155%
|
(28 087)
-6%
|
(28 799)
-3%
|
(30 831)
-7%
|
(26 456)
+14%
|
(16 324)
+38%
|
(5 832)
+64%
|
(9 803)
-68%
|
(7 601)
+22%
|
(6 201)
+18%
|
|
| 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
|
1
|
4
|
(11)
|
(22)
|
(44)
|
(17)
|
8
|
(3)
|
(44)
|
(64)
|
(176)
|
(68)
|
59
|
43
|
143
|
123
|
24
|
(11)
|
20
|
(235)
|
282
|
76
|
81
|
291
|
(240)
|
(17)
|
25
|
(40)
|
20
|
77
|
34
|
138
|
77
|
138
|
66
|
(39)
|
(68)
|
(114)
|
(82)
|
(3)
|
78
|
39
|
91
|
196
|
(19)
|
47
|
(5)
|
(161)
|
(40)
|
(100)
|
(104)
|
(93)
|
150
|
162
|
(370)
|
(71)
|
|
| Net Change in Cash |
262
N/A
|
(601)
N/A
|
2 046
N/A
|
(329)
N/A
|
2 454
N/A
|
1 643
-33%
|
(2 516)
N/A
|
2 017
N/A
|
(1 125)
N/A
|
359
N/A
|
977
+172%
|
2 181
+123%
|
(926)
N/A
|
(1 293)
-40%
|
1 235
N/A
|
(2 426)
N/A
|
1 297
N/A
|
897
-31%
|
(521)
N/A
|
670
N/A
|
(1 497)
N/A
|
2 490
N/A
|
1 590
-36%
|
4 043
+154%
|
1 452
-64%
|
(969)
N/A
|
(756)
+22%
|
(3 139)
-315%
|
2 544
N/A
|
3 054
+20%
|
4 415
+45%
|
1 670
-62%
|
(456)
N/A
|
(1 142)
-150%
|
(1 212)
-6%
|
341
N/A
|
4 460
+1 208%
|
2 732
-39%
|
570
-79%
|
(1 258)
N/A
|
(1 892)
-50%
|
(1 237)
+35%
|
(711)
+43%
|
3 358
N/A
|
(2 053)
N/A
|
(620)
+70%
|
(554)
+11%
|
2 462
N/A
|
55
-98%
|
3 186
+5 693%
|
2 180
-32%
|
(3 525)
N/A
|
295
N/A
|
(203)
N/A
|
75
N/A
|
1 968
+2 524%
|
6 146
+212%
|
2 296
-63%
|
(165)
N/A
|
(1 881)
-1 037%
|
(6 845)
-264%
|
1 924
N/A
|
11 115
+478%
|
3 343
-70%
|
4 549
+36%
|
2 382
-48%
|
5 277
+122%
|
302
-94%
|
7 616
+2 421%
|
(2 237)
N/A
|
(6 224)
-178%
|
4 795
N/A
|
248
-95%
|
1 727
+596%
|
1 040
-40%
|
4 032
+288%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 073)
N/A
|
(4 079)
-97%
|
(8 122)
-99%
|
(11 365)
-40%
|
(9 740)
+14%
|
(17 509)
-80%
|
(19 194)
-10%
|
(11 112)
+42%
|
2 793
N/A
|
6 274
+125%
|
20 374
+225%
|
15 814
-22%
|
8 182
-48%
|
8 361
+2%
|
(602)
N/A
|
(1 176)
-95%
|
2 891
N/A
|
5 104
+77%
|
1 933
-62%
|
(1 422)
N/A
|
(17 118)
-1 104%
|
(22 421)
-31%
|
(18 195)
+19%
|
(19 891)
-9%
|
(2 549)
+87%
|
(8 724)
-242%
|
(10 457)
-20%
|
(18 347)
-75%
|
(15 310)
+17%
|
(12 422)
+19%
|
(10 940)
+12%
|
1 733
N/A
|
1 916
+11%
|
617
-68%
|
1 352
+119%
|
1 639
+21%
|
1 184
-28%
|
7 412
+526%
|
(4 263)
N/A
|
(9 010)
-111%
|
(1 675)
+81%
|
(6 200)
-270%
|
6 483
N/A
|
8 785
+36%
|
(4 555)
N/A
|
(3 171)
+30%
|
105
N/A
|
20 798
+19 708%
|
15 553
-25%
|
19 617
+26%
|
13 956
-29%
|
(5 474)
N/A
|
13 408
N/A
|
10 985
-18%
|
6 291
-43%
|
11 634
+85%
|
3 004
-74%
|
376
-87%
|
470
+25%
|
(16 573)
N/A
|
(18 409)
-11%
|
(14 040)
+24%
|
(12 720)
+9%
|
530
N/A
|
12 831
+2 321%
|
16 252
+27%
|
31 978
+97%
|
36 706
+15%
|
42 554
+16%
|
45 649
+7%
|
42 540
-7%
|
40 673
-4%
|
26 550
-35%
|
24 910
-6%
|
20 832
-16%
|
20 663
-1%
|
|
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