C
CMG Pharmaceutical Co Ltd
KOSDAQ:058820
CMG Pharmaceutical Co Ltd
KOSDAQ:058820
Price:
1 881
KRW
-4.71%
Market Closed
Market Cap:
₩278.1B
Cash Flow Statement
Cash Flow Statement
CMG Pharmaceutical Co Ltd
CMG Pharmaceutical 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 |
(3 411)
|
(3 307)
|
(2 107)
|
(1 026)
|
(890)
|
(1 189)
|
(1 807)
|
(2 506)
|
(4 995)
|
(6 274)
|
(9 150)
|
(10 482)
|
(18 177)
|
(17 944)
|
(16 415)
|
(14 275)
|
(6 945)
|
(5 278)
|
(2 469)
|
(2 547)
|
(1 508)
|
(1 594)
|
(4 420)
|
(5 551)
|
(6 660)
|
(6 515)
|
(3 862)
|
(2 649)
|
296
|
560
|
338
|
21
|
158
|
(51)
|
(834)
|
(828)
|
(3 649)
|
(3 637)
|
(2 597)
|
(1 833)
|
1 694
|
1 941
|
2 327
|
3 133
|
2 835
|
3 346
|
4 057
|
2 308
|
6 065
|
5 630
|
5 339
|
6 761
|
3 051
|
3 744
|
3 490
|
3 020
|
215
|
288
|
(664)
|
530
|
3 165
|
2 062
|
2 093
|
4 837
|
(388)
|
2 118
|
5 854
|
4 055
|
6 455
|
6 000
|
8 284
|
2 895
|
2 695
|
(1 128)
|
(18 001)
|
(9 592)
|
|
| Depreciation & Amortization |
187
|
103
|
37
|
40
|
46
|
108
|
199
|
293
|
366
|
375
|
616
|
1 068
|
1 549
|
1 856
|
1 679
|
1 482
|
1 240
|
1 125
|
1 367
|
1 349
|
1 344
|
1 414
|
1 354
|
1 243
|
1 404
|
1 336
|
1 270
|
1 317
|
1 116
|
1 148
|
1 157
|
1 287
|
1 465
|
1 632
|
1 795
|
1 849
|
1 890
|
1 941
|
2 012
|
2 038
|
2 101
|
2 114
|
2 057
|
2 024
|
1 855
|
1 775
|
1 779
|
1 768
|
1 846
|
1 856
|
1 919
|
2 019
|
2 106
|
2 265
|
2 346
|
2 399
|
2 436
|
2 400
|
2 418
|
2 452
|
2 491
|
2 479
|
2 457
|
2 364
|
2 284
|
2 295
|
2 305
|
2 411
|
2 558
|
2 664
|
2 955
|
3 201
|
3 346
|
3 493
|
3 416
|
3 231
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
92
|
0
|
298
|
298
|
268
|
0
|
325
|
325
|
956
|
0
|
1 065
|
1 065
|
486
|
0
|
962
|
201
|
484
|
0
|
0
|
0
|
958
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
228
|
276
|
338
|
198
|
174
|
216
|
212
|
206
|
259
|
188
|
0
|
80
|
0
|
33
|
53
|
74
|
115
|
199
|
260
|
331
|
391
|
383
|
419
|
439
|
443
|
418
|
207
|
389
|
150
|
6
|
103
|
16
|
(50)
|
19
|
7
|
27
|
34
|
41
|
66
|
60
|
68
|
59
|
58
|
57
|
55
|
59
|
50
|
|
| Other Non-Cash Items |
1 102
|
1 053
|
(100)
|
431
|
275
|
405
|
864
|
1 438
|
3 443
|
3 939
|
5 073
|
4 485
|
11 675
|
11 627
|
10 956
|
9 993
|
2 398
|
1 865
|
318
|
1 048
|
1 774
|
1 838
|
3 152
|
4 052
|
3 458
|
3 511
|
3 121
|
2 842
|
1 194
|
1 156
|
861
|
618
|
823
|
867
|
1 171
|
2 036
|
3 664
|
4 144
|
3 657
|
2 825
|
1 449
|
1 073
|
1 397
|
1 724
|
412
|
548
|
(257)
|
819
|
(1 074)
|
(936)
|
120
|
(1 119)
|
1 863
|
1 116
|
939
|
1 527
|
4 882
|
4 340
|
5 332
|
4 328
|
948
|
3 488
|
3 265
|
812
|
6 587
|
2 146
|
1 741
|
3 001
|
(340)
|
604
|
(4 675)
|
208
|
1 681
|
5 048
|
15 596
|
8 936
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
2
|
26
|
29
|
0
|
10
|
(120)
|
(118)
|
0
|
(11)
|
66
|
60
|
(24)
|
(25)
|
(6)
|
(4)
|
(4)
|
1
|
66
|
64
|
181
|
176
|
24
|
138
|
(51)
|
0
|
118
|
0
|
184
|
0
|
197
|
252
|
424
|
484
|
375
|
385
|
108
|
79
|
157
|
136
|
108
|
0
|
149
|
324
|
687
|
787
|
475
|
328
|
41
|
16
|
399
|
386
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
679
|
758
|
0
|
(168)
|
212
|
172
|
215
|
195
|
175
|
166
|
0
|
75
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
77
|
136
|
195
|
235
|
297
|
376
|
457
|
710
|
605
|
761
|
871
|
798
|
1 051
|
1 032
|
|
| Change in Working Capital |
(641)
|
(3 310)
|
(1 219)
|
(3 605)
|
(4 090)
|
(1 293)
|
(5 570)
|
(5 747)
|
(5 097)
|
(5 590)
|
(171)
|
90
|
(730)
|
73
|
(1 163)
|
(86)
|
(2 677)
|
(3 661)
|
(4 744)
|
(4 714)
|
(4 170)
|
(4 512)
|
(3 147)
|
(3 483)
|
226
|
(934)
|
(2 976)
|
(4 869)
|
(6 545)
|
(3 923)
|
(2 915)
|
(2 132)
|
(1 721)
|
(3 400)
|
(2 739)
|
(1 042)
|
506
|
1 458
|
392
|
(114)
|
(1 922)
|
(2 422)
|
(3 579)
|
(2 608)
|
(3 154)
|
(3 957)
|
(2 365)
|
(5 923)
|
(5 950)
|
(4 144)
|
(3 934)
|
(2 920)
|
(4 197)
|
(4 209)
|
(4 623)
|
(52)
|
(4 589)
|
(5 119)
|
(3 591)
|
(6 582)
|
(976)
|
2 173
|
(4 156)
|
(5 660)
|
(3 546)
|
(10 030)
|
(8 058)
|
(6 651)
|
(4 764)
|
(300)
|
(89)
|
1 569
|
(7 432)
|
(11 612)
|
(4 587)
|
(13 360)
|
|
| Cash from Operating Activities |
(2 763)
N/A
|
(5 461)
-98%
|
(3 389)
+38%
|
(4 160)
-23%
|
(4 660)
-12%
|
(1 969)
+58%
|
(6 315)
-221%
|
(6 522)
-3%
|
(6 283)
+4%
|
(7 550)
-20%
|
(3 631)
+52%
|
(4 839)
-33%
|
(5 683)
-17%
|
(4 388)
+23%
|
(4 943)
-13%
|
(2 885)
+42%
|
(5 984)
-107%
|
(5 949)
+1%
|
(5 529)
+7%
|
(4 864)
+12%
|
(2 560)
+47%
|
(2 854)
-11%
|
(3 062)
-7%
|
(3 738)
-22%
|
(1 573)
+58%
|
(2 603)
-66%
|
(2 449)
+6%
|
(3 359)
-37%
|
(3 939)
-17%
|
(1 058)
+73%
|
(559)
+47%
|
(205)
+63%
|
725
N/A
|
(952)
N/A
|
(607)
+36%
|
2 016
N/A
|
2 411
+20%
|
3 906
+62%
|
3 465
-11%
|
2 916
-16%
|
3 321
+14%
|
2 702
-19%
|
2 202
-19%
|
4 273
+94%
|
1 948
-54%
|
1 717
-12%
|
3 214
+87%
|
(1 028)
N/A
|
887
N/A
|
2 405
+171%
|
3 444
+43%
|
4 742
+38%
|
2 823
-40%
|
2 916
+3%
|
2 153
-26%
|
6 894
+220%
|
2 944
-57%
|
1 911
-35%
|
3 495
+83%
|
727
-79%
|
5 629
+675%
|
10 202
+81%
|
3 659
-64%
|
2 353
-36%
|
4 938
+110%
|
(3 499)
N/A
|
1 843
N/A
|
2 816
+53%
|
3 909
+39%
|
8 997
+130%
|
6 475
-28%
|
7 872
+22%
|
290
-96%
|
(4 198)
N/A
|
(3 576)
+15%
|
(10 784)
-202%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 430)
|
(2 468)
|
(2 371)
|
(4 094)
|
(5 092)
|
(7 931)
|
(8 298)
|
(6 667)
|
(3 681)
|
(740)
|
(406)
|
(4 865)
|
(3 757)
|
(3 752)
|
(3 712)
|
(1 111)
|
(2 265)
|
(2 330)
|
(2 469)
|
(491)
|
(375)
|
(471)
|
(395)
|
(657)
|
(571)
|
(667)
|
(1 999)
|
(7 345)
|
(8 988)
|
(10 633)
|
(16 431)
|
(13 748)
|
(13 435)
|
(12 667)
|
(6 234)
|
(4 239)
|
(3 635)
|
(3 627)
|
(3 672)
|
(3 371)
|
(3 127)
|
(2 853)
|
(2 450)
|
(2 995)
|
(1 409)
|
(1 629)
|
(1 437)
|
(1 113)
|
(3 531)
|
(5 834)
|
(6 775)
|
(10 245)
|
(11 650)
|
(12 326)
|
(12 093)
|
(11 137)
|
(9 651)
|
(5 961)
|
(6 179)
|
(3 848)
|
(3 951)
|
(8 803)
|
(8 963)
|
(9 324)
|
(10 308)
|
(11 953)
|
(8 139)
|
(9 835)
|
(15 246)
|
(14 081)
|
(31 701)
|
(35 070)
|
(31 747)
|
(28 777)
|
(25 075)
|
(28 621)
|
|
| Other Items |
4 590
|
407
|
(496)
|
(5 262)
|
(4 649)
|
(2 607)
|
(82)
|
616
|
333
|
(82)
|
(1 518)
|
439
|
(365)
|
1 103
|
(75)
|
(1 531)
|
(358)
|
(651)
|
(1 947)
|
(3 056)
|
(1 398)
|
(1 469)
|
776
|
1 650
|
(29 695)
|
(29 672)
|
(19 480)
|
(19 462)
|
30 123
|
29 967
|
19 793
|
19 654
|
(177)
|
(132)
|
(3 098)
|
(11)
|
(5 035)
|
(4 919)
|
(2 029)
|
(5 003)
|
(52 967)
|
(53 580)
|
(43 983)
|
(45 961)
|
942
|
1 315
|
(7 984)
|
6 110
|
12 310
|
6 406
|
4 211
|
(58 875)
|
(58 946)
|
(57 946)
|
(55 695)
|
(12 621)
|
(3 358)
|
2 698
|
10 426
|
4 475
|
(4 529)
|
294
|
6 637
|
1 440
|
(560)
|
1 273
|
(32 184)
|
(14 548)
|
(12 975)
|
(15 862)
|
10 401
|
(29 829)
|
(23 995)
|
(23 203)
|
(16 273)
|
36 754
|
|
| Cash from Investing Activities |
2 160
N/A
|
(2 061)
N/A
|
(2 867)
-39%
|
(9 356)
-226%
|
(9 741)
-4%
|
(10 538)
-8%
|
(8 379)
+20%
|
(6 052)
+28%
|
(3 347)
+45%
|
(822)
+75%
|
(1 924)
-134%
|
(4 427)
-130%
|
(4 122)
+7%
|
(2 648)
+36%
|
(3 787)
-43%
|
(2 642)
+30%
|
(2 623)
+1%
|
(2 981)
-14%
|
(4 416)
-48%
|
(3 547)
+20%
|
(1 773)
+50%
|
(1 940)
-9%
|
382
N/A
|
993
+160%
|
(30 266)
N/A
|
(30 340)
0%
|
(21 478)
+29%
|
(26 807)
-25%
|
21 135
N/A
|
19 335
-9%
|
3 362
-83%
|
5 906
+76%
|
(13 611)
N/A
|
(12 798)
+6%
|
(9 332)
+27%
|
(4 250)
+54%
|
(8 671)
-104%
|
(8 546)
+1%
|
(5 701)
+33%
|
(8 374)
-47%
|
(56 095)
-570%
|
(56 433)
-1%
|
(46 433)
+18%
|
(48 956)
-5%
|
(467)
+99%
|
(314)
+33%
|
(9 420)
-2 904%
|
4 997
N/A
|
8 779
+76%
|
571
-93%
|
(2 564)
N/A
|
(69 120)
-2 595%
|
(70 596)
-2%
|
(70 272)
+0%
|
(67 788)
+4%
|
(23 758)
+65%
|
(13 009)
+45%
|
(3 264)
+75%
|
4 247
N/A
|
627
-85%
|
(8 480)
N/A
|
(8 509)
0%
|
(2 326)
+73%
|
(7 884)
-239%
|
(10 868)
-38%
|
(10 680)
+2%
|
(40 323)
-278%
|
(24 384)
+40%
|
(28 221)
-16%
|
(29 943)
-6%
|
(21 300)
+29%
|
(64 899)
-205%
|
(55 743)
+14%
|
(51 980)
+7%
|
(41 348)
+20%
|
8 134
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 957
|
19 283
|
19 284
|
14 264
|
14 264
|
1 943
|
1 943
|
1 994
|
1 994
|
0
|
0
|
814
|
1 813
|
0
|
0
|
3 999
|
15 186
|
0
|
16 176
|
13 186
|
989
|
1 989
|
1 000
|
989
|
17 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
666
|
52 360
|
52 360
|
51 872
|
51 872
|
171
|
171
|
(7)
|
(7)
|
0
|
8
|
8
|
72 992
|
72 992
|
72 983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(35)
|
|
| Net Issuance of Debt |
(1 225)
|
0
|
0
|
(100)
|
0
|
(449)
|
11 138
|
11 133
|
11 202
|
11 571
|
(553)
|
3 122
|
2 855
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
1 499
|
0
|
0
|
21 499
|
19 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
(114)
|
(233)
|
(347)
|
(719)
|
(462)
|
(457)
|
(486)
|
(484)
|
(484)
|
5 554
|
5 618
|
5 663
|
5 628
|
18 580
|
21 077
|
21 043
|
21 095
|
3 143
|
8 750
|
54 664
|
56 491
|
55 501
|
48 912
|
3 038
|
|
| Other |
(2 889)
|
0
|
0
|
0
|
0
|
443
|
26
|
26
|
(46)
|
0
|
0
|
0
|
(34)
|
0
|
982
|
286
|
(7 195)
|
0
|
(7 116)
|
(6 521)
|
550
|
714
|
(299)
|
69
|
(1 974)
|
(2 238)
|
(2 228)
|
(2 557)
|
(157)
|
(54)
|
(116)
|
(53)
|
6
|
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
|
0
|
374
|
374
|
292
|
125
|
(354)
|
(354)
|
|
| Cash from Financing Activities |
2 843
N/A
|
15 169
+433%
|
16 370
+8%
|
11 350
-31%
|
14 264
+26%
|
1 936
-86%
|
13 107
+577%
|
13 153
+0%
|
13 149
0%
|
11 154
-15%
|
(553)
N/A
|
3 936
N/A
|
4 635
+18%
|
0
N/A
|
6 166
N/A
|
3 987
-35%
|
9 992
+151%
|
9 992
N/A
|
11 059
+11%
|
8 666
-22%
|
3 039
-65%
|
4 203
+38%
|
2 200
-48%
|
22 557
+925%
|
35 361
+57%
|
34 097
-4%
|
34 107
+0%
|
13 778
-60%
|
(157)
N/A
|
(54)
+66%
|
(116)
-114%
|
(53)
+54%
|
6
N/A
|
0
N/A
|
2
N/A
|
2
-15%
|
0
N/A
|
0
N/A
|
666
N/A
|
666
N/A
|
52 360
+7 767%
|
52 360
N/A
|
51 872
-1%
|
51 872
N/A
|
171
-100%
|
171
N/A
|
(7)
N/A
|
(7)
N/A
|
0
N/A
|
8
N/A
|
8
N/A
|
73 250
+893 189%
|
72 878
-1%
|
72 751
0%
|
72 637
0%
|
(719)
N/A
|
(462)
+36%
|
(457)
+1%
|
(486)
-6%
|
(484)
+0%
|
(484)
+0%
|
5 554
N/A
|
5 618
+1%
|
5 663
+1%
|
5 628
-1%
|
18 580
+230%
|
21 077
+13%
|
21 043
0%
|
21 095
+0%
|
3 143
-85%
|
9 124
+190%
|
55 039
+503%
|
56 783
+3%
|
55 626
-2%
|
48 542
-13%
|
2 649
-95%
|
|
| 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)
|
2
|
5
|
(5)
|
(9)
|
(9)
|
(18)
|
(5)
|
3
|
(0)
|
5
|
3
|
(1)
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
1
|
7
|
(1)
|
(1)
|
(4)
|
(9)
|
0
|
(1)
|
(42)
|
(0)
|
(0)
|
(3)
|
45
|
49
|
50
|
86
|
148
|
53
|
(1)
|
(28)
|
(77)
|
374
|
3
|
2
|
(23)
|
(425)
|
15
|
10
|
13
|
15
|
|
| Net Change in Cash |
2 241
N/A
|
7 648
+241%
|
10 114
+32%
|
(2 166)
N/A
|
(136)
+94%
|
(10 571)
-7 655%
|
(1 587)
+85%
|
580
N/A
|
3 519
+507%
|
2 782
-21%
|
(6 108)
N/A
|
(5 329)
+13%
|
(5 170)
+3%
|
(2 393)
+54%
|
(2 564)
-7%
|
(1 540)
+40%
|
1 384
N/A
|
1 062
-23%
|
1 115
+5%
|
255
-77%
|
(1 295)
N/A
|
(591)
+54%
|
(480)
+19%
|
19 812
N/A
|
3 522
-82%
|
1 156
-67%
|
10 186
+781%
|
(16 394)
N/A
|
17 031
N/A
|
18 214
+7%
|
2 670
-85%
|
5 643
+111%
|
(12 878)
N/A
|
(13 748)
-7%
|
(9 931)
+28%
|
(2 230)
+78%
|
(6 261)
-181%
|
(4 639)
+26%
|
(1 570)
+66%
|
(4 797)
-205%
|
(418)
+91%
|
(1 375)
-229%
|
7 637
N/A
|
7 188
-6%
|
1 651
-77%
|
1 574
-5%
|
(6 213)
N/A
|
3 969
N/A
|
9 665
+144%
|
2 984
-69%
|
885
-70%
|
8 863
+902%
|
5 106
-42%
|
5 394
+6%
|
6 960
+29%
|
(17 583)
N/A
|
(10 526)
+40%
|
(1 813)
+83%
|
7 301
N/A
|
919
-87%
|
(3 285)
N/A
|
7 333
N/A
|
7 100
-3%
|
186
-97%
|
(303)
N/A
|
4 373
N/A
|
(17 480)
N/A
|
(151)
+99%
|
(3 213)
-2 030%
|
(17 801)
-454%
|
(5 724)
+68%
|
(2 413)
+58%
|
1 346
N/A
|
(542)
N/A
|
3 630
N/A
|
14
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 193)
N/A
|
(7 928)
-53%
|
(5 760)
+27%
|
(8 255)
-43%
|
(9 752)
-18%
|
(9 900)
-2%
|
(14 612)
-48%
|
(13 189)
+10%
|
(9 964)
+24%
|
(8 290)
+17%
|
(4 037)
+51%
|
(9 704)
-140%
|
(9 440)
+3%
|
(8 139)
+14%
|
(8 655)
-6%
|
(3 996)
+54%
|
(8 249)
-106%
|
(8 280)
0%
|
(7 999)
+3%
|
(5 355)
+33%
|
(2 935)
+45%
|
(3 324)
-13%
|
(3 456)
-4%
|
(4 395)
-27%
|
(2 144)
+51%
|
(3 270)
-53%
|
(4 447)
-36%
|
(10 704)
-141%
|
(12 927)
-21%
|
(11 691)
+10%
|
(16 989)
-45%
|
(13 953)
+18%
|
(12 710)
+9%
|
(13 619)
-7%
|
(6 841)
+50%
|
(2 223)
+68%
|
(1 224)
+45%
|
279
N/A
|
(207)
N/A
|
(456)
-120%
|
194
N/A
|
(151)
N/A
|
(248)
-65%
|
1 277
N/A
|
539
-58%
|
88
-84%
|
1 777
+1 917%
|
(2 141)
N/A
|
(2 644)
-24%
|
(3 429)
-30%
|
(3 331)
+3%
|
(5 503)
-65%
|
(8 827)
-60%
|
(9 410)
-7%
|
(9 941)
-6%
|
(4 243)
+57%
|
(6 706)
-58%
|
(4 051)
+40%
|
(2 685)
+34%
|
(3 121)
-16%
|
1 677
N/A
|
1 399
-17%
|
(5 303)
N/A
|
(6 971)
-31%
|
(5 370)
+23%
|
(15 453)
-188%
|
(6 297)
+59%
|
(7 019)
-11%
|
(11 337)
-62%
|
(5 084)
+55%
|
(25 226)
-396%
|
(27 198)
-8%
|
(31 457)
-16%
|
(32 975)
-5%
|
(28 651)
+13%
|
(39 404)
-38%
|
|
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