P
Pan Entertainment Co Ltd
KOSDAQ:068050
Pan Entertainment Co Ltd
KOSDAQ:068050
Price:
1 796
KRW
-1.91%
Market Closed
Market Cap:
₩49.7B
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Cash Flow Statement
Cash Flow Statement
Pan Entertainment Co Ltd
Pan Entertainment 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 |
3 582
|
2 858
|
2 170
|
1 449
|
391
|
102
|
(132)
|
(516)
|
(77)
|
(199)
|
(511)
|
(75)
|
429
|
656
|
804
|
0
|
(398)
|
(379)
|
(221)
|
0
|
284
|
768
|
999
|
1 111
|
133
|
0
|
(1 275)
|
(1 863)
|
(2 335)
|
(1 943)
|
(699)
|
(910)
|
262
|
1 324
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
694
|
0
|
(1 038)
|
(838)
|
(1 122)
|
(693)
|
1 133
|
1 843
|
1 224
|
1 928
|
1 798
|
0
|
4 808
|
3 784
|
4 001
|
4 094
|
2 304
|
2 856
|
(622)
|
(67)
|
930
|
1 204
|
7 576
|
7 501
|
7 415
|
5 262
|
(3 104)
|
(4 770)
|
(9 013)
|
(7 769)
|
|
| Depreciation & Amortization |
234
|
267
|
337
|
181
|
475
|
534
|
628
|
892
|
721
|
696
|
633
|
610
|
534
|
488
|
418
|
0
|
490
|
647
|
608
|
0
|
274
|
438
|
427
|
796
|
854
|
0
|
1 230
|
1 126
|
584
|
797
|
483
|
423
|
864
|
873
|
810
|
793
|
756
|
709
|
748
|
766
|
761
|
704
|
774
|
0
|
810
|
1 214
|
1 187
|
0
|
755
|
1 121
|
1 437
|
1 598
|
1 094
|
1 117
|
904
|
905
|
829
|
0
|
706
|
711
|
749
|
928
|
780
|
831
|
841
|
953
|
960
|
968
|
1 049
|
1 051
|
1 203
|
1 329
|
1 560
|
1 626
|
1 894
|
3 035
|
|
| Change in Deffered Taxes |
92
|
0
|
66
|
69
|
87
|
0
|
25
|
22
|
(88)
|
0
|
(103)
|
(70)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
9
|
0
|
9
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
79
|
119
|
210
|
249
|
211
|
92
|
332
|
0
|
489
|
0
|
674
|
0
|
876
|
876
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
112
|
0
|
34
|
68
|
(599)
|
0
|
(427)
|
(386)
|
128
|
124
|
57
|
(20)
|
230
|
0
|
386
|
0
|
286
|
525
|
290
|
0
|
520
|
866
|
1 391
|
1 652
|
1 454
|
0
|
1 671
|
1 802
|
2 769
|
2 845
|
1 760
|
1 364
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(37)
|
0
|
569
|
632
|
957
|
845
|
469
|
653
|
834
|
1 065
|
1 002
|
0
|
(1 002)
|
(1 186)
|
(1 717)
|
(1 699)
|
(906)
|
(513)
|
2 895
|
3 378
|
4 078
|
4 296
|
(895)
|
(1 444)
|
(3 167)
|
(2 394)
|
3 727
|
4 196
|
5 984
|
5 074
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
541
|
525
|
612
|
619
|
63
|
109
|
(23)
|
8
|
102
|
93
|
101
|
0
|
(32)
|
(50)
|
24
|
24
|
63
|
102
|
94
|
126
|
41
|
13
|
(10)
|
(42)
|
(17)
|
4
|
17
|
24
|
132
|
150
|
180
|
176
|
97
|
48
|
1
|
8
|
11
|
11
|
12
|
3
|
6
|
3
|
5
|
5
|
7
|
49
|
46
|
52
|
61
|
25
|
12
|
273
|
307
|
372
|
466
|
246
|
578
|
612
|
625
|
592
|
231
|
155
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
153
|
89
|
230
|
(47)
|
(47)
|
264
|
123
|
556
|
857
|
812
|
1 058
|
896
|
750
|
809
|
749
|
796
|
636
|
728
|
719
|
664
|
800
|
866
|
845
|
857
|
907
|
159
|
159
|
174
|
140
|
623
|
549
|
385
|
228
|
311
|
291
|
415
|
508
|
409
|
458
|
513
|
538
|
486
|
434
|
420
|
176
|
370
|
335
|
247
|
458
|
311
|
386
|
430
|
0
|
281
|
683
|
304
|
334
|
147
|
21
|
494
|
588
|
|
| Change in Working Capital |
(1 745)
|
(2 674)
|
(3 733)
|
(6 215)
|
(4 193)
|
(3 631)
|
(4 174)
|
319
|
(115)
|
257
|
2 627
|
2 108
|
1 038
|
1 328
|
1 537
|
573
|
634
|
(304)
|
(1 225)
|
89
|
(1 492)
|
(1 430)
|
(7 251)
|
(5 115)
|
(1 753)
|
(2 750)
|
6 605
|
1 512
|
(776)
|
2 818
|
(4 466)
|
(2 274)
|
(609)
|
(7 041)
|
(1 877)
|
(4 406)
|
(5 295)
|
(2 813)
|
(2 964)
|
(2 336)
|
(4 569)
|
3 256
|
(3 302)
|
(741)
|
361
|
(4 974)
|
2 316
|
784
|
(3 069)
|
(8 197)
|
(8 269)
|
(12 390)
|
(15 657)
|
(10 323)
|
(5 511)
|
(3 307)
|
5 901
|
5 310
|
(9 802)
|
(4 139)
|
(4 185)
|
(4 186)
|
2 834
|
(1 614)
|
(1 944)
|
(7 781)
|
(417)
|
4 137
|
977
|
6 544
|
1 700
|
(2 103)
|
7 047
|
1 738
|
2 570
|
(879)
|
|
| Cash from Operating Activities |
2 276
N/A
|
761
-67%
|
(1 125)
N/A
|
(4 448)
-295%
|
(3 839)
+14%
|
(3 508)
+9%
|
(4 080)
-16%
|
332
N/A
|
569
+71%
|
791
+39%
|
2 702
+242%
|
2 552
-6%
|
2 049
-20%
|
2 524
+23%
|
3 048
+21%
|
939
-69%
|
1 011
+8%
|
(146)
N/A
|
(1 182)
-709%
|
467
N/A
|
(414)
N/A
|
342
N/A
|
(4 733)
N/A
|
(1 556)
+67%
|
688
N/A
|
(1 166)
N/A
|
8 231
N/A
|
2 576
-69%
|
243
-91%
|
4 518
+1 763%
|
(2 922)
N/A
|
(1 397)
+52%
|
887
N/A
|
(4 551)
N/A
|
(1 457)
+68%
|
(3 311)
-127%
|
(4 539)
-37%
|
(3 498)
+23%
|
(2 216)
+37%
|
(1 570)
+29%
|
(3 808)
-143%
|
3 946
N/A
|
(2 528)
N/A
|
(552)
+78%
|
1 171
N/A
|
(3 895)
N/A
|
3 781
N/A
|
1 594
-58%
|
(2 783)
N/A
|
(8 318)
-199%
|
(8 032)
+3%
|
(10 641)
-32%
|
(12 962)
-22%
|
(6 711)
+48%
|
(2 550)
+62%
|
592
N/A
|
9 530
+1 511%
|
7 997
-16%
|
(5 290)
N/A
|
(831)
+84%
|
(1 153)
-39%
|
(862)
+25%
|
5 013
N/A
|
1 560
-69%
|
1 170
-25%
|
(3 516)
N/A
|
5 552
N/A
|
10 606
+91%
|
8 706
-18%
|
13 652
+57%
|
7 150
-48%
|
2 094
-71%
|
9 229
+341%
|
2 790
-70%
|
1 435
-49%
|
(539)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(321)
|
(394)
|
(1 056)
|
(1 171)
|
(1 004)
|
(1 743)
|
(1 227)
|
(2 632)
|
(2 688)
|
(3 391)
|
(3 290)
|
(3 843)
|
(3 488)
|
(3 455)
|
(5 713)
|
(7 522)
|
(8 137)
|
(8 495)
|
(6 786)
|
(4 803)
|
(8 609)
|
(15 725)
|
(17 235)
|
(16 577)
|
(12 404)
|
(3 404)
|
(1 311)
|
(165)
|
(421)
|
(430)
|
(424)
|
(315)
|
(51)
|
(555)
|
(34)
|
(43)
|
(55)
|
458
|
(88)
|
(82)
|
(18)
|
(528)
|
(512)
|
(545)
|
(603)
|
(123)
|
(92)
|
(59)
|
(33)
|
(8)
|
(9)
|
(10)
|
(59)
|
(96)
|
(119)
|
(187)
|
(216)
|
(249)
|
(234)
|
(423)
|
(360)
|
(360)
|
(526)
|
(267)
|
(260)
|
(422)
|
(457)
|
(517)
|
(1 567)
|
(2 166)
|
(3 750)
|
(4 456)
|
(5 579)
|
(6 135)
|
(6 304)
|
(5 854)
|
|
| Other Items |
(1 802)
|
(3 196)
|
933
|
4 696
|
200
|
1 898
|
4 359
|
891
|
(2 348)
|
(2 682)
|
(1 295)
|
(4 356)
|
1 816
|
(4 399)
|
(5 444)
|
78
|
(1 415)
|
5 863
|
6 516
|
3 582
|
2 121
|
2 705
|
3 218
|
2 893
|
1 998
|
(4 699)
|
(5 759)
|
(6 754)
|
(9 133)
|
(4 850)
|
(4 066)
|
(2 662)
|
265
|
4 908
|
3 483
|
3 916
|
3 107
|
(1 757)
|
62
|
(326)
|
908
|
1 659
|
1 119
|
1 027
|
869
|
5 072
|
4 134
|
1 608
|
1 668
|
(286)
|
(10)
|
2 571
|
2 813
|
792
|
620
|
744
|
634
|
759
|
616
|
309
|
(203)
|
(351)
|
(598)
|
(1 608)
|
(1 382)
|
(1 961)
|
(1 675)
|
1 762
|
1 382
|
2 324
|
2 814
|
480
|
(5 088)
|
(5 222)
|
(5 693)
|
(5 733)
|
|
| Cash from Investing Activities |
(2 123)
N/A
|
(3 590)
-69%
|
(123)
+97%
|
3 525
N/A
|
(804)
N/A
|
156
N/A
|
3 132
+1 914%
|
(1 742)
N/A
|
(5 036)
-189%
|
(6 073)
-21%
|
(4 585)
+25%
|
(8 200)
-79%
|
(1 672)
+80%
|
(7 854)
-370%
|
(11 156)
-42%
|
(7 444)
+33%
|
(9 552)
-28%
|
(2 632)
+72%
|
(270)
+90%
|
(1 221)
-352%
|
(6 488)
-431%
|
(13 020)
-101%
|
(14 018)
-8%
|
(13 684)
+2%
|
(10 406)
+24%
|
(8 103)
+22%
|
(7 070)
+13%
|
(6 918)
+2%
|
(9 554)
-38%
|
(5 279)
+45%
|
(4 490)
+15%
|
(2 978)
+34%
|
214
N/A
|
4 353
+1 936%
|
3 449
-21%
|
3 873
+12%
|
3 052
-21%
|
(1 299)
N/A
|
(26)
+98%
|
(408)
-1 446%
|
890
N/A
|
1 131
+27%
|
608
-46%
|
482
-21%
|
265
-45%
|
4 949
+1 765%
|
4 042
-18%
|
1 549
-62%
|
1 636
+6%
|
(293)
N/A
|
(19)
+93%
|
2 561
N/A
|
2 754
+8%
|
696
-75%
|
502
-28%
|
558
+11%
|
418
-25%
|
510
+22%
|
382
-25%
|
(114)
N/A
|
(563)
-392%
|
(711)
-26%
|
(1 124)
-58%
|
(1 876)
-67%
|
(1 642)
+12%
|
(2 383)
-45%
|
(2 131)
+11%
|
1 245
N/A
|
(186)
N/A
|
158
N/A
|
(935)
N/A
|
(3 976)
-325%
|
(10 667)
-168%
|
(11 357)
-6%
|
(11 997)
-6%
|
(11 587)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 910
|
0
|
8 659
|
(416)
|
(1 637)
|
0
|
(938)
|
(551)
|
(786)
|
(824)
|
(293)
|
705
|
939
|
0
|
0
|
0
|
0
|
(1)
|
994
|
994
|
994
|
3 498
|
2 504
|
4 104
|
8 504
|
9 000
|
8 998
|
7 398
|
2 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 000
|
3 198
|
3 198
|
2 198
|
0
|
0
|
0
|
8 790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(907)
|
(983)
|
(983)
|
0
|
(77)
|
0
|
0
|
0
|
846
|
603
|
123
|
(627)
|
(1 703)
|
(1 461)
|
(980)
|
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 550)
|
(3 675)
|
(3 772)
|
(50)
|
(480)
|
(505)
|
(603)
|
(675)
|
(395)
|
(270)
|
300
|
(150)
|
1 425
|
8 450
|
8 075
|
8 500
|
5 550
|
1 448
|
1 890
|
152
|
6 093
|
9 650
|
14 482
|
13 070
|
8 592
|
2 137
|
(9 937)
|
63
|
(47)
|
(324)
|
9 400
|
677
|
823
|
(1 900)
|
(4 825)
|
(1 793)
|
(503)
|
2 769
|
3 847
|
1 508
|
150
|
(122)
|
900
|
(920)
|
3 200
|
(10 200)
|
(10 690)
|
(11 450)
|
(12 033)
|
3 367
|
2 705
|
6 865
|
9 748
|
10 744
|
2 776
|
837
|
(75)
|
(3 084)
|
21 744
|
12 776
|
7 274
|
7 282
|
(10 544)
|
(4 574)
|
(2 567)
|
(1 882)
|
(4 095)
|
(3 585)
|
(11 304)
|
(12 941)
|
(10 718)
|
(6 707)
|
(488)
|
3 833
|
6 322
|
8 101
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(352)
|
(352)
|
(352)
|
0
|
(81)
|
(89)
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 041)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
353
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
756
|
9
|
(32)
|
(17)
|
(741)
|
(154)
|
(114)
|
|
| Cash from Financing Activities |
6 360
N/A
|
6 235
-2%
|
4 937
-21%
|
(466)
N/A
|
(2 117)
-354%
|
(2 142)
-1%
|
(1 874)
+13%
|
(1 578)
+16%
|
(1 533)
+3%
|
(1 446)
+6%
|
(92)
+94%
|
617
N/A
|
2 283
+270%
|
9 346
+309%
|
9 072
-3%
|
8 357
-8%
|
5 727
-31%
|
1 624
-72%
|
3 061
+88%
|
1 323
-57%
|
7 087
+436%
|
13 148
+86%
|
16 987
+29%
|
17 174
+1%
|
16 054
-7%
|
10 095
-37%
|
(1 981)
N/A
|
6 419
N/A
|
2 951
-54%
|
(326)
N/A
|
9 400
N/A
|
677
-93%
|
823
+22%
|
(1 900)
N/A
|
(4 825)
-154%
|
(1 793)
+63%
|
497
N/A
|
4 769
+860%
|
7 045
+48%
|
4 706
-33%
|
2 348
-50%
|
1 076
-54%
|
900
-16%
|
(920)
N/A
|
11 990
N/A
|
(1 410)
N/A
|
(1 900)
-35%
|
(2 660)
-40%
|
(12 033)
-352%
|
3 367
N/A
|
2 705
-20%
|
6 865
+154%
|
9 748
+42%
|
10 833
+11%
|
1 869
-83%
|
117
-94%
|
(1 104)
N/A
|
(4 203)
-281%
|
21 622
N/A
|
12 467
-42%
|
7 274
-42%
|
7 282
+0%
|
(9 698)
N/A
|
(3 970)
+59%
|
(2 444)
+38%
|
(2 509)
-3%
|
(5 799)
-131%
|
(5 046)
+13%
|
(12 284)
-143%
|
(12 415)
-1%
|
(10 710)
+14%
|
(6 738)
+37%
|
(506)
+92%
|
3 093
N/A
|
6 167
+99%
|
7 987
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
(121)
|
0
|
(119)
|
0
|
(16)
|
(10)
|
(16)
|
(17)
|
(3)
|
(8)
|
(4)
|
14
|
11
|
11
|
44
|
10
|
(0)
|
0
|
(55)
|
(24)
|
(48)
|
0
|
(3)
|
(35)
|
16
|
65
|
19
|
62
|
44
|
(5)
|
22
|
(7)
|
(4)
|
(9)
|
(11)
|
85
|
75
|
106
|
228
|
23
|
(178)
|
(148)
|
(293)
|
(242)
|
13
|
51
|
136
|
80
|
211
|
149
|
(72)
|
102
|
|
| Net Change in Cash |
6 513
N/A
|
3 406
-48%
|
3 688
+8%
|
(1 388)
N/A
|
(6 760)
-387%
|
(5 495)
+19%
|
(2 822)
+49%
|
(2 987)
-6%
|
(5 999)
-101%
|
(6 728)
-12%
|
(1 975)
+71%
|
(5 031)
-155%
|
2 661
N/A
|
4 016
+51%
|
964
-76%
|
1 852
+92%
|
(2 799)
N/A
|
(1 154)
+59%
|
1 609
N/A
|
569
-65%
|
199
-65%
|
485
+143%
|
(1 749)
N/A
|
1 934
N/A
|
6 216
+221%
|
826
-87%
|
(938)
N/A
|
2 077
N/A
|
(6 377)
N/A
|
(1 097)
+83%
|
1 972
N/A
|
(3 715)
N/A
|
1 921
N/A
|
(2 106)
N/A
|
(2 837)
-35%
|
(1 217)
+57%
|
(979)
+20%
|
(18)
+98%
|
4 846
N/A
|
2 738
-44%
|
(571)
N/A
|
6 153
N/A
|
(1 075)
N/A
|
(1 013)
+6%
|
13 379
N/A
|
(356)
N/A
|
5 921
N/A
|
448
-92%
|
(13 165)
N/A
|
(5 180)
+61%
|
(5 327)
-3%
|
(1 153)
+78%
|
(416)
+64%
|
4 813
N/A
|
(157)
N/A
|
1 259
N/A
|
8 840
+602%
|
4 295
-51%
|
16 703
+289%
|
11 607
-31%
|
5 632
-51%
|
5 815
+3%
|
(5 582)
N/A
|
(4 263)
+24%
|
(3 094)
+27%
|
(8 556)
-177%
|
(2 671)
+69%
|
6 563
N/A
|
(3 751)
N/A
|
1 446
N/A
|
(4 359)
N/A
|
(8 540)
-96%
|
(1 733)
+80%
|
(5 326)
-207%
|
(4 466)
+16%
|
(4 036)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 955
N/A
|
367
-81%
|
(2 181)
N/A
|
(5 619)
-158%
|
(4 843)
+14%
|
(5 251)
-8%
|
(5 307)
-1%
|
(2 300)
+57%
|
(2 119)
+8%
|
(2 600)
-23%
|
(588)
+77%
|
(1 292)
-120%
|
(1 438)
-11%
|
(931)
+35%
|
(2 665)
-186%
|
(6 582)
-147%
|
(7 126)
-8%
|
(8 641)
-21%
|
(7 968)
+8%
|
(4 336)
+46%
|
(9 023)
-108%
|
(15 384)
-70%
|
(21 969)
-43%
|
(18 133)
+17%
|
(11 716)
+35%
|
(4 570)
+61%
|
6 921
N/A
|
2 412
-65%
|
(179)
N/A
|
4 088
N/A
|
(3 346)
N/A
|
(1 713)
+49%
|
837
N/A
|
(5 106)
N/A
|
(1 491)
+71%
|
(3 354)
-125%
|
(4 594)
-37%
|
(3 041)
+34%
|
(2 304)
+24%
|
(1 652)
+28%
|
(3 826)
-132%
|
3 418
N/A
|
(3 040)
N/A
|
(1 097)
+64%
|
568
N/A
|
(4 018)
N/A
|
3 690
N/A
|
1 535
-58%
|
(2 816)
N/A
|
(8 326)
-196%
|
(8 041)
+3%
|
(10 651)
-32%
|
(13 021)
-22%
|
(6 806)
+48%
|
(2 668)
+61%
|
405
N/A
|
9 314
+2 200%
|
7 748
-17%
|
(5 524)
N/A
|
(1 254)
+77%
|
(1 513)
-21%
|
(1 222)
+19%
|
4 487
N/A
|
1 292
-71%
|
910
-30%
|
(3 938)
N/A
|
5 095
N/A
|
10 089
+98%
|
7 139
-29%
|
11 486
+61%
|
3 401
-70%
|
(2 362)
N/A
|
3 650
N/A
|
(3 345)
N/A
|
(4 869)
-46%
|
(6 393)
-31%
|
|
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