Seoho Electric Co Ltd
KOSDAQ:065710
Cash Flow Statement
Cash Flow Statement
Seoho Electric Co Ltd
| 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 |
4 657
|
3 167
|
932
|
1 384
|
3 563
|
6 139
|
9 891
|
16 815
|
20 785
|
20 680
|
18 160
|
11 342
|
6 574
|
3 306
|
2 983
|
2 710
|
1 068
|
1 748
|
535
|
460
|
648
|
512
|
988
|
936
|
882
|
1 116
|
1 172
|
929
|
1 561
|
1 433
|
1 270
|
2 094
|
2 386
|
2 122
|
3 094
|
3 212
|
2 853
|
3 743
|
4 210
|
4 448
|
8 758
|
8 036
|
9 302
|
11 887
|
6 185
|
6 505
|
5 326
|
4 078
|
5 417
|
10 318
|
10 318
|
12 299
|
15 314
|
15 524
|
12 699
|
8 992
|
6 685
|
5 956
|
7 189
|
11 216
|
17 407
|
15 593
|
16 095
|
18 435
|
11 303
|
11 881
|
15 756
|
13 093
|
15 456
|
15 908
|
14 102
|
10 407
|
11 474
|
15 287
|
13 013
|
19 845
|
|
| Depreciation & Amortization |
143
|
138
|
133
|
126
|
121
|
119
|
120
|
123
|
124
|
127
|
141
|
157
|
141
|
159
|
166
|
176
|
201
|
200
|
195
|
183
|
203
|
203
|
203
|
204
|
184
|
184
|
186
|
193
|
202
|
211
|
218
|
221
|
230
|
231
|
233
|
236
|
237
|
237
|
239
|
237
|
236
|
238
|
237
|
239
|
240
|
244
|
249
|
254
|
258
|
254
|
273
|
301
|
364
|
390
|
393
|
374
|
336
|
329
|
319
|
368
|
305
|
300
|
299
|
252
|
310
|
325
|
337
|
352
|
361
|
362
|
361
|
354
|
347
|
345
|
351
|
354
|
|
| Change in Deffered Taxes |
(146)
|
(449)
|
(397)
|
(152)
|
(517)
|
(43)
|
(266)
|
(735)
|
(111)
|
(250)
|
395
|
561
|
430
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
108
|
251
|
415
|
538
|
607
|
616
|
449
|
506
|
572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
158
|
209
|
260
|
207
|
208
|
197
|
163
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
611
|
532
|
632
|
(477)
|
(442)
|
(293)
|
1 036
|
1 694
|
1 986
|
1 845
|
787
|
1 202
|
651
|
1 253
|
1 585
|
(208)
|
150
|
(492)
|
(1 349)
|
802
|
(131)
|
346
|
404
|
(23)
|
312
|
(90)
|
(5)
|
64
|
208
|
159
|
300
|
450
|
764
|
1 613
|
813
|
724
|
730
|
927
|
1 716
|
4 058
|
166
|
2 487
|
2 243
|
234
|
6 989
|
4 386
|
4 658
|
4 159
|
1 047
|
(2 247)
|
(2 481)
|
(3 216)
|
(25)
|
(1 359)
|
2 020
|
5 347
|
3 356
|
7 148
|
3 411
|
141
|
658
|
3 002
|
3 097
|
3 945
|
4 671
|
1 057
|
1 122
|
962
|
(1 304)
|
(2 783)
|
(3 363)
|
(1 931)
|
(4 767)
|
51
|
4 975
|
2 413
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
659
|
(4)
|
0
|
1 322
|
677
|
1 318
|
0
|
(72)
|
(28)
|
(70)
|
(23)
|
54
|
94
|
253
|
300
|
290
|
267
|
282
|
265
|
332
|
602
|
1 030
|
1 167
|
1 303
|
1 830
|
2 397
|
2 726
|
3 059
|
3 170
|
3 427
|
3 647
|
2 340
|
1 377
|
(1 581)
|
(2 289)
|
(1 471)
|
(1 453)
|
248
|
230
|
253
|
1 220
|
4 068
|
4 574
|
5 007
|
4 004
|
1 359
|
1 337
|
875
|
2 470
|
4 095
|
5 389
|
5 376
|
3 917
|
2 799
|
2 155
|
3 749
|
4 336
|
4 567
|
4 877
|
3 347
|
2 686
|
1 740
|
3 006
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
113
|
138
|
167
|
124
|
100
|
243
|
92
|
85
|
75
|
(79)
|
60
|
57
|
54
|
49
|
39
|
34
|
34
|
34
|
37
|
43
|
57
|
70
|
83
|
87
|
84
|
83
|
81
|
73
|
60
|
61
|
71
|
96
|
144
|
151
|
139
|
121
|
98
|
100
|
114
|
195
|
196
|
202
|
192
|
99
|
71
|
43
|
28
|
0
|
0
|
12
|
6
|
9
|
11
|
11
|
10
|
10
|
10
|
8
|
8
|
7
|
6
|
5
|
|
| Change in Working Capital |
1 440
|
5 762
|
6 113
|
11 775
|
5 794
|
(1 868)
|
(10 489)
|
(19 162)
|
(16 812)
|
(20 299)
|
(11 382)
|
(6 111)
|
(6 577)
|
9 511
|
13 565
|
16 209
|
16 180
|
6 311
|
2 614
|
2 124
|
3 120
|
2 824
|
3 803
|
2 986
|
936
|
(132)
|
2 284
|
1 343
|
(1 775)
|
931
|
(2 606)
|
(5 163)
|
2 078
|
4 879
|
(10)
|
5 604
|
4 570
|
16 586
|
14 211
|
8 647
|
4 115
|
(3 493)
|
(1 579)
|
(6 929)
|
(12 219)
|
(12 359)
|
(5 961)
|
(1 361)
|
6 248
|
(7 183)
|
(3 349)
|
(5 366)
|
(15 048)
|
(6 478)
|
(6 034)
|
881
|
(729)
|
(1 967)
|
(3 378)
|
(10 970)
|
(8 252)
|
(3 312)
|
(11 487)
|
(5 277)
|
(599)
|
(7 139)
|
(13 430)
|
(10 374)
|
(3 712)
|
(252)
|
11 529
|
11 363
|
(9 764)
|
1 378
|
(5 103)
|
3 116
|
|
| Cash from Operating Activities |
6 705
N/A
|
9 150
+36%
|
7 413
-19%
|
12 658
+71%
|
8 519
-33%
|
4 052
-52%
|
292
-93%
|
(1 267)
N/A
|
5 972
N/A
|
2 104
-65%
|
8 102
+285%
|
7 151
-12%
|
1 219
-83%
|
14 679
+1 104%
|
18 383
+25%
|
19 042
+4%
|
17 599
-8%
|
7 768
-56%
|
1 994
-74%
|
3 571
+79%
|
3 841
+8%
|
3 885
+1%
|
5 400
+39%
|
4 102
-24%
|
2 314
-44%
|
1 079
-53%
|
3 637
+237%
|
2 529
-30%
|
197
-92%
|
2 734
+1 288%
|
(817)
N/A
|
(2 397)
-193%
|
5 458
N/A
|
8 847
+62%
|
4 131
-53%
|
9 776
+137%
|
8 390
-14%
|
21 492
+156%
|
20 374
-5%
|
17 389
-15%
|
13 275
-24%
|
7 267
-45%
|
10 203
+40%
|
5 432
-47%
|
1 195
-78%
|
(1 223)
N/A
|
4 274
N/A
|
7 130
+67%
|
12 971
+82%
|
1 142
-91%
|
4 760
+317%
|
4 019
-16%
|
605
-85%
|
8 077
+1 235%
|
9 079
+12%
|
15 595
+72%
|
9 647
-38%
|
11 465
+19%
|
7 541
-34%
|
754
-90%
|
10 117
+1 243%
|
15 583
+54%
|
8 004
-49%
|
17 355
+117%
|
15 686
-10%
|
6 124
-61%
|
3 786
-38%
|
4 032
+7%
|
10 801
+168%
|
13 236
+23%
|
22 629
+71%
|
20 193
-11%
|
(2 709)
N/A
|
17 061
N/A
|
13 235
-22%
|
25 728
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(74)
|
(2 919)
|
(2 891)
|
(2 899)
|
(2 914)
|
(171)
|
(214)
|
(1 585)
|
(1 583)
|
(14 876)
|
(14 915)
|
(14 986)
|
(15 042)
|
(1 645)
|
(1 593)
|
(167)
|
(82)
|
(248)
|
(814)
|
(810)
|
(813)
|
(683)
|
(85)
|
(107)
|
(153)
|
(219)
|
(332)
|
(293)
|
(311)
|
(270)
|
(195)
|
(257)
|
(238)
|
(210)
|
(264)
|
(419)
|
(369)
|
(392)
|
(310)
|
(127)
|
(144)
|
(114)
|
(127)
|
(147)
|
(156)
|
(218)
|
(200)
|
(283)
|
(256)
|
(1 163)
|
(10 295)
|
(10 242)
|
(10 404)
|
(9 563)
|
(459)
|
(383)
|
(218)
|
(65)
|
(28)
|
(114)
|
(202)
|
(173)
|
(122)
|
(284)
|
(220)
|
(247)
|
(454)
|
(251)
|
(274)
|
(287)
|
(134)
|
(1 014)
|
(996)
|
(1 124)
|
(1 140)
|
|
| Other Items |
1 131
|
1 243
|
(3 194)
|
(7 618)
|
(8 303)
|
(3 800)
|
2 685
|
5 766
|
2 106
|
(1 341)
|
(2 744)
|
1 535
|
8 829
|
4 224
|
1 150
|
(7 205)
|
(13 346)
|
(9 993)
|
(7 365)
|
(1 989)
|
1 353
|
1 236
|
(276)
|
(2 831)
|
(2 767)
|
(1 109)
|
(2 952)
|
(3 437)
|
505
|
(994)
|
(81)
|
2 829
|
(2 169)
|
(1 380)
|
3 154
|
(652)
|
(97)
|
(4 879)
|
6 054
|
24
|
(14 527)
|
(6 169)
|
(22 660)
|
(18 532)
|
8 215
|
(6 440)
|
(4 120)
|
(1 762)
|
(13 609)
|
(1 111)
|
2 727
|
7 679
|
14 987
|
12 419
|
11 919
|
10 608
|
(3 698)
|
(3 378)
|
(6 669)
|
(6 026)
|
463
|
(324)
|
(1 424)
|
(2 227)
|
3 032
|
5 131
|
3 388
|
3 491
|
(4 683)
|
(5 404)
|
(2 930)
|
(8 461)
|
5 611
|
5 067
|
7 916
|
13 343
|
|
| Cash from Investing Activities |
1 065
N/A
|
1 169
+10%
|
(6 113)
N/A
|
(10 510)
-72%
|
(11 203)
-7%
|
(6 715)
+40%
|
2 513
N/A
|
5 550
+121%
|
521
-91%
|
(2 924)
N/A
|
(17 620)
-503%
|
(13 379)
+24%
|
(6 158)
+54%
|
(10 819)
-76%
|
(496)
+95%
|
(8 799)
-1 674%
|
(13 513)
-54%
|
(10 075)
+25%
|
(7 613)
+24%
|
(2 803)
+63%
|
543
N/A
|
422
-22%
|
(959)
N/A
|
(2 916)
-204%
|
(2 874)
+1%
|
(1 261)
+56%
|
(3 171)
-151%
|
(3 769)
-19%
|
212
N/A
|
(1 304)
N/A
|
(351)
+73%
|
2 634
N/A
|
(2 426)
N/A
|
(1 619)
+33%
|
2 944
N/A
|
(916)
N/A
|
(516)
+44%
|
(5 248)
-917%
|
5 662
N/A
|
(286)
N/A
|
(14 654)
-5 024%
|
(6 312)
+57%
|
(22 775)
-261%
|
(18 659)
+18%
|
8 067
N/A
|
(6 598)
N/A
|
(4 338)
+34%
|
(1 963)
+55%
|
(13 892)
-608%
|
(1 367)
+90%
|
1 564
N/A
|
(2 616)
N/A
|
4 745
N/A
|
2 015
-58%
|
2 357
+17%
|
10 149
+331%
|
(4 081)
N/A
|
(3 595)
+12%
|
(6 735)
-87%
|
(6 053)
+10%
|
349
N/A
|
(526)
N/A
|
(1 598)
-204%
|
(2 349)
-47%
|
2 747
N/A
|
4 912
+79%
|
3 141
-36%
|
3 037
-3%
|
(4 935)
N/A
|
(5 677)
-15%
|
(3 217)
+43%
|
(8 595)
-167%
|
4 597
N/A
|
4 071
-11%
|
6 792
+67%
|
12 203
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 805)
|
(1 805)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
1 116
|
1 396
|
1 506
|
926
|
560
|
306
|
196
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
963
|
0
|
0
|
0
|
(2 062)
|
0
|
0
|
0
|
(992)
|
0
|
0
|
0
|
(8 991)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
11 500
|
8 500
|
5 000
|
3 500
|
(8 500)
|
(7 000)
|
(4 657)
|
0
|
0
|
0
|
(1 973)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
6 636
|
169
|
162
|
24
|
(6 474)
|
(7)
|
0
|
0
|
700
|
3 700
|
3 700
|
4 100
|
400
|
(2 600)
|
(3 890)
|
(4 290)
|
(1 307)
|
(1 316)
|
(37)
|
(46)
|
(39)
|
(39)
|
(37)
|
1 964
|
1 964
|
1 914
|
(1 478)
|
(3 474)
|
(3 471)
|
(3 417)
|
(24)
|
(2 950)
|
(2 956)
|
(2 964)
|
(55)
|
(1 420)
|
(1 419)
|
(1 416)
|
(421)
|
(43)
|
(45)
|
(46)
|
|
| Cash Paid for Dividends |
(1 526)
|
(1 526)
|
(1 534)
|
(1 538)
|
(1 538)
|
0
|
(1 538)
|
(1 794)
|
(1 794)
|
0
|
(3 333)
|
(3 076)
|
(3 076)
|
0
|
(1 542)
|
(1 535)
|
(1 535)
|
0
|
(1 522)
|
(1 017)
|
(1 017)
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
(484)
|
(484)
|
(484)
|
(484)
|
(484)
|
0
|
(1 458)
|
(1 458)
|
(1 458)
|
0
|
(2 429)
|
(3 427)
|
(3 427)
|
(3 427)
|
(3 544)
|
(3 574)
|
(3 574)
|
(3 574)
|
(4 627)
|
(3 599)
|
(3 599)
|
0
|
(2 570)
|
(2 570)
|
(2 570)
|
0
|
(6 169)
|
(6 169)
|
(6 169)
|
0
|
(5 141)
|
(5 141)
|
(5 141)
|
0
|
(5 087)
|
(5 087)
|
(5 087)
|
0
|
(7 471)
|
(9 961)
|
(9 961)
|
0
|
(7 421)
|
(7 396)
|
(7 396)
|
0
|
(11 503)
|
(18 076)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
440
|
440
|
403
|
(370)
|
(403)
|
(70)
|
(33)
|
300
|
333
|
0
|
0
|
0
|
0
|
19
|
0
|
817
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 526)
N/A
|
(1 526)
N/A
|
(1 534)
-1%
|
(1 538)
0%
|
(1 538)
N/A
|
0
N/A
|
(1 538)
N/A
|
(1 794)
-17%
|
(316)
+82%
|
0
N/A
|
8 146
N/A
|
5 402
-34%
|
2 094
-61%
|
594
-72%
|
(9 873)
N/A
|
(8 365)
+15%
|
(6 192)
+26%
|
0
N/A
|
(2 679)
N/A
|
(2 480)
+7%
|
(4 795)
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
(235)
N/A
|
0
N/A
|
(719)
N/A
|
(719)
N/A
|
(484)
+33%
|
(484)
N/A
|
(484)
N/A
|
(484)
N/A
|
(531)
-10%
|
(393)
+26%
|
5 131
N/A
|
(1 336)
N/A
|
(1 295)
+3%
|
(1 433)
-11%
|
(8 152)
-469%
|
(2 317)
+72%
|
(2 031)
+12%
|
(1 921)
+5%
|
(1 478)
+23%
|
1 126
N/A
|
872
-23%
|
1 125
+29%
|
(4 571)
N/A
|
(6 576)
-44%
|
(7 559)
-15%
|
(7 922)
-5%
|
(3 578)
+55%
|
(3 554)
+1%
|
(2 608)
+27%
|
(2 617)
0%
|
(6 208)
-137%
|
(6 208)
N/A
|
(6 187)
+0%
|
(4 186)
+32%
|
(2 359)
+44%
|
(3 208)
-36%
|
(5 655)
-76%
|
(7 652)
-35%
|
(8 393)
-10%
|
(7 541)
+10%
|
(7 173)
+5%
|
(7 184)
0%
|
(9 573)
-33%
|
(12 071)
-26%
|
(11 008)
+9%
|
(11 381)
-3%
|
(8 840)
+22%
|
(8 812)
+0%
|
(16 808)
-91%
|
(16 431)
+2%
|
(20 540)
-25%
|
(27 114)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(13)
|
0
|
288
|
316
|
289
|
207
|
(10)
|
(37)
|
(28)
|
23
|
(15)
|
87
|
128
|
49
|
(1)
|
(88)
|
(208)
|
(21)
|
0
|
29
|
398
|
521
|
143
|
(514)
|
(625)
|
(1 694)
|
618
|
(2 263)
|
498
|
164
|
(2 873)
|
585
|
(1 932)
|
(972)
|
85
|
307
|
(45)
|
306
|
(192)
|
225
|
(364)
|
(820)
|
(796)
|
(1 116)
|
(632)
|
(37)
|
640
|
688
|
1 178
|
2 653
|
825
|
1 902
|
1 453
|
313
|
1 409
|
777
|
1 186
|
82
|
414
|
130
|
(2 297)
|
(1 010)
|
|
| Net Change in Cash |
6 244
N/A
|
8 793
+41%
|
(234)
N/A
|
610
N/A
|
(4 222)
N/A
|
(4 200)
+1%
|
1 267
N/A
|
2 489
+96%
|
6 177
+148%
|
(1 138)
N/A
|
(1 372)
-21%
|
(826)
+40%
|
(2 845)
-244%
|
4 413
N/A
|
8 001
+81%
|
1 878
-77%
|
(1 818)
N/A
|
(6 669)
-267%
|
(8 009)
-20%
|
(1 505)
+81%
|
(421)
+72%
|
(526)
-25%
|
635
N/A
|
(764)
N/A
|
(810)
-6%
|
(330)
+59%
|
(125)
+62%
|
(1 910)
-1 428%
|
(76)
+96%
|
858
N/A
|
(1 860)
N/A
|
(268)
+86%
|
2 501
N/A
|
6 864
+174%
|
12 604
+84%
|
8 045
-36%
|
6 722
-16%
|
14 297
+113%
|
17 259
+21%
|
13 092
-24%
|
(2 792)
N/A
|
(3 229)
-16%
|
(13 552)
-320%
|
(11 937)
+12%
|
7 261
N/A
|
(6 111)
N/A
|
(6 567)
-7%
|
(2 381)
+64%
|
(8 395)
-253%
|
(7 840)
+7%
|
2 701
N/A
|
(1 845)
N/A
|
2 550
N/A
|
7 700
+202%
|
4 864
-37%
|
18 716
+285%
|
(1 417)
N/A
|
2 569
N/A
|
(2 185)
N/A
|
(8 545)
-291%
|
5 451
N/A
|
8 094
+48%
|
(809)
N/A
|
10 117
N/A
|
12 085
+19%
|
5 754
-52%
|
(1 194)
N/A
|
(4 689)
-293%
|
(3 732)
+20%
|
(3 046)
+18%
|
11 759
N/A
|
2 868
-76%
|
(14 507)
N/A
|
4 831
N/A
|
(2 810)
N/A
|
9 808
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 639
N/A
|
9 076
+37%
|
4 494
-50%
|
9 767
+117%
|
5 620
-42%
|
1 138
-80%
|
121
-89%
|
(1 481)
N/A
|
4 387
N/A
|
521
-88%
|
(6 774)
N/A
|
(7 764)
-15%
|
(13 767)
-77%
|
(363)
+97%
|
16 738
N/A
|
17 449
+4%
|
17 432
0%
|
7 686
-56%
|
1 746
-77%
|
2 757
+58%
|
3 031
+10%
|
3 072
+1%
|
4 717
+54%
|
4 017
-15%
|
2 207
-45%
|
926
-58%
|
3 418
+269%
|
2 197
-36%
|
(96)
N/A
|
2 423
N/A
|
(1 087)
N/A
|
(2 592)
-138%
|
5 201
N/A
|
8 609
+66%
|
3 921
-54%
|
9 512
+143%
|
7 971
-16%
|
21 123
+165%
|
19 982
-5%
|
17 079
-15%
|
13 148
-23%
|
7 123
-46%
|
10 089
+42%
|
5 305
-47%
|
1 048
-80%
|
(1 379)
N/A
|
4 056
N/A
|
6 930
+71%
|
12 688
+83%
|
886
-93%
|
3 597
+306%
|
(6 276)
N/A
|
(9 637)
-54%
|
(2 327)
+76%
|
(484)
+79%
|
15 136
N/A
|
9 264
-39%
|
11 248
+21%
|
7 476
-34%
|
726
-90%
|
10 003
+1 278%
|
15 381
+54%
|
7 830
-49%
|
17 233
+120%
|
15 402
-11%
|
5 904
-62%
|
3 539
-40%
|
3 578
+1%
|
10 550
+195%
|
12 962
+23%
|
22 342
+72%
|
20 059
-10%
|
(3 723)
N/A
|
16 065
N/A
|
12 111
-25%
|
24 588
+103%
|
|