H
Helixmith Co Ltd
KOSDAQ:084990
Helixmith Co Ltd
KOSDAQ:084990
Price:
5 810
KRW
6.22%
Market Closed
Market Cap:
₩267.8B
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Cash Flow Statement
Cash Flow Statement
Helixmith Co Ltd
Helixmith Co Ltd
Currency: KRW
| Jun-2006 | Sep-2006 | 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 |
(2 761)
|
(3 235)
|
(1 677)
|
(2 211)
|
(2 295)
|
(2 040)
|
(1 495)
|
(1 051)
|
(1 272)
|
(1 663)
|
(6 004)
|
(5 161)
|
(3 416)
|
(2 257)
|
168
|
(807)
|
(2 073)
|
(2 871)
|
(1 692)
|
(2 692)
|
(3 233)
|
(5 092)
|
(10 115)
|
(9 085)
|
(9 422)
|
(6 364)
|
(4 633)
|
(4 801)
|
(3 252)
|
(3 107)
|
266
|
(89)
|
(843)
|
(2 610)
|
159
|
(107)
|
(424)
|
281
|
257
|
664
|
2 786
|
2 950
|
(715)
|
(1 451)
|
(4 065)
|
(2 866)
|
(6 496)
|
(7 189)
|
(8 263)
|
(15 590)
|
(30 522)
|
(46 129)
|
(30 576)
|
(34 612)
|
(108 360)
|
(119 601)
|
(154 551)
|
(160 913)
|
(85 584)
|
(59 285)
|
(61 015)
|
(49 036)
|
(52 648)
|
(61 801)
|
(47 999)
|
(54 765)
|
(43 065)
|
(42 145)
|
(41 262)
|
(38 231)
|
(64 180)
|
(58 553)
|
(54 391)
|
(50 104)
|
(15 486)
|
(11 657)
|
(8 072)
|
(5 296)
|
|
| Depreciation & Amortization |
476
|
605
|
432
|
455
|
485
|
474
|
476
|
543
|
598
|
657
|
664
|
653
|
746
|
657
|
1 121
|
456
|
516
|
754
|
644
|
226
|
218
|
112
|
842
|
918
|
255
|
1 366
|
813
|
836
|
65
|
551
|
571
|
671
|
573
|
589
|
560
|
539
|
551
|
509
|
539
|
493
|
444
|
394
|
401
|
426
|
468
|
421
|
462
|
486
|
509
|
820
|
899
|
1 911
|
1 760
|
3 508
|
4 804
|
6 773
|
9 572
|
10 601
|
12 089
|
11 646
|
11 022
|
10 070
|
9 288
|
9 062
|
9 562
|
10 051
|
10 444
|
10 675
|
10 655
|
10 622
|
10 694
|
8 963
|
7 546
|
6 015
|
4 232
|
3 691
|
3 062
|
2 379
|
|
| Stock-Based Compensation |
0
|
0
|
1 606
|
383
|
459
|
535
|
611
|
302
|
249
|
196
|
125
|
0
|
35
|
59
|
102
|
148
|
189
|
189
|
189
|
189
|
182
|
135
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 798
|
3 784
|
5 185
|
6 602
|
5 068
|
5 151
|
4 326
|
1 846
|
2 809
|
493
|
(82)
|
981
|
400
|
0
|
18
|
213
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 040
|
3 484
|
1 713
|
1 670
|
1 285
|
912
|
9
|
(218)
|
(924)
|
(141)
|
3 557
|
3 033
|
2 600
|
466
|
(1 511)
|
(1 177)
|
(175)
|
756
|
(389)
|
234
|
544
|
1 876
|
7 750
|
7 178
|
7 155
|
5 981
|
3 156
|
3 322
|
2 420
|
1 584
|
321
|
255
|
996
|
2 232
|
337
|
353
|
410
|
975
|
1 037
|
723
|
478
|
(359)
|
(809)
|
(906)
|
(1 512)
|
(2 283)
|
(293)
|
1 297
|
35
|
2 339
|
14 375
|
23 100
|
3 222
|
3 160
|
73 413
|
78 983
|
100 700
|
102 133
|
18 866
|
(8 857)
|
4 128
|
(3 106)
|
2 261
|
14 839
|
(2 325)
|
647
|
(8 384)
|
(9 588)
|
(4 868)
|
(6 688)
|
31 202
|
30 258
|
31 076
|
33 249
|
(618)
|
169
|
(2 187)
|
(2 662)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
(98)
|
(81)
|
(62)
|
(49)
|
14
|
12
|
8
|
(16)
|
(42)
|
(49)
|
(62)
|
(69)
|
1
|
12
|
17
|
14
|
(5)
|
(20)
|
(23)
|
(21)
|
32
|
31
|
(29)
|
(35)
|
(68)
|
(53)
|
(1)
|
35
|
92
|
142
|
235
|
247
|
28
|
(4)
|
42
|
138
|
214
|
490
|
660
|
1 015
|
561
|
680
|
833
|
714
|
(424)
|
(562)
|
(977)
|
(1 279)
|
(219)
|
(434)
|
(366)
|
(738)
|
(2)
|
56
|
(21)
|
(127)
|
(3)
|
61
|
218
|
750
|
(61)
|
(242)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
180
|
180
|
293
|
246
|
372
|
501
|
513
|
556
|
425
|
295
|
140
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
162
|
214
|
269
|
0
|
283
|
337
|
793
|
906
|
1 081
|
1 343
|
1 589
|
2 321
|
2 667
|
2 927
|
2 912
|
2 766
|
2 770
|
2 335
|
1 822
|
1 486
|
963
|
706
|
706
|
521
|
738
|
1 204
|
1 194
|
1 018
|
624
|
166
|
168
|
0
|
0
|
|
| Change in Working Capital |
(668)
|
(1 867)
|
(2 602)
|
(2 744)
|
(2 034)
|
(1 009)
|
(978)
|
(1 104)
|
(1 991)
|
(1 243)
|
(24)
|
(840)
|
111
|
2 264
|
1 264
|
92
|
(601)
|
(2 468)
|
(1 198)
|
769
|
1 045
|
1 064
|
(664)
|
(680)
|
(91)
|
(2 549)
|
(2 919)
|
(2 086)
|
(2 746)
|
(1 258)
|
(1 147)
|
(1 085)
|
(52)
|
354
|
(890)
|
(1 028)
|
(873)
|
(2 362)
|
(741)
|
(1 080)
|
(2 816)
|
(2 006)
|
(1 331)
|
(664)
|
1 196
|
2 084
|
3 737
|
3 450
|
3 355
|
3 404
|
1 792
|
212
|
(2 705)
|
(6 298)
|
(10 925)
|
(14 831)
|
(755)
|
(98)
|
6 618
|
11 075
|
5 204
|
6 145
|
2 935
|
1 997
|
(2 019)
|
(3 457)
|
263
|
(2 465)
|
(2 470)
|
4 194
|
(3 603)
|
679
|
(4 336)
|
(8 880)
|
(4 845)
|
(4 890)
|
(1 755)
|
141
|
|
| Cash from Operating Activities |
86
N/A
|
(1 013)
N/A
|
(2 133)
-111%
|
(2 830)
-33%
|
(2 559)
+10%
|
(1 664)
+35%
|
(1 989)
-20%
|
(1 829)
+8%
|
(3 588)
-96%
|
(2 391)
+33%
|
(1 807)
+24%
|
(2 316)
-28%
|
40
N/A
|
1 130
+2 703%
|
1 043
-8%
|
(815)
N/A
|
(1 871)
-129%
|
(3 548)
-90%
|
(2 635)
+26%
|
(1 015)
+61%
|
(978)
+4%
|
(1 592)
-63%
|
(2 187)
-37%
|
(1 669)
+24%
|
(1 445)
+13%
|
(1 691)
-17%
|
(3 582)
-112%
|
(2 853)
+20%
|
(2 892)
-1%
|
(2 310)
+20%
|
11
N/A
|
(327)
N/A
|
674
N/A
|
565
-16%
|
165
-71%
|
(243)
N/A
|
(336)
-39%
|
(598)
-78%
|
1 092
N/A
|
800
-27%
|
892
+11%
|
979
+10%
|
(2 453)
N/A
|
(2 596)
-6%
|
(3 913)
-51%
|
(2 643)
+32%
|
(2 591)
+2%
|
(1 956)
+25%
|
(4 363)
-123%
|
(9 028)
-107%
|
(13 456)
-49%
|
(20 907)
-55%
|
(28 299)
-35%
|
(34 242)
-21%
|
(41 068)
-20%
|
(48 675)
-19%
|
(45 034)
+7%
|
(48 276)
-7%
|
(48 010)
+1%
|
(45 420)
+5%
|
(40 661)
+10%
|
(35 927)
+12%
|
(38 164)
-6%
|
(35 902)
+6%
|
(42 781)
-19%
|
(47 524)
-11%
|
(40 741)
+14%
|
(43 523)
-7%
|
(37 944)
+13%
|
(30 103)
+21%
|
(25 888)
+14%
|
(18 511)
+28%
|
(20 106)
-9%
|
(19 720)
+2%
|
(16 717)
+15%
|
(12 687)
+24%
|
(8 952)
+29%
|
(5 438)
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 540)
|
(5 187)
|
(5 149)
|
(5 656)
|
(5 612)
|
(4 869)
|
(5 183)
|
(4 851)
|
(5 708)
|
(6 306)
|
(7 052)
|
(7 105)
|
(6 561)
|
(9 254)
|
(10 056)
|
(11 316)
|
(11 579)
|
(8 985)
|
(7 886)
|
(6 684)
|
(5 744)
|
(6 773)
|
(6 749)
|
(7 978)
|
(9 722)
|
(9 242)
|
0
|
(6 284)
|
(6 020)
|
(6 114)
|
(8 069)
|
(8 582)
|
(7 440)
|
(6 943)
|
(6 977)
|
(6 784)
|
(7 328)
|
(8 722)
|
(9 890)
|
(11 322)
|
(13 679)
|
(14 875)
|
(21 317)
|
(29 557)
|
(35 907)
|
(39 149)
|
(35 677)
|
(31 876)
|
(30 173)
|
(38 233)
|
(51 173)
|
(60 502)
|
(68 414)
|
(73 149)
|
(69 196)
|
(58 871)
|
(47 288)
|
(30 224)
|
(20 414)
|
(15 359)
|
(19 635)
|
(19 471)
|
(14 195)
|
(13 762)
|
(6 102)
|
(5 189)
|
(7 636)
|
(7 229)
|
(6 781)
|
(5 327)
|
(3 890)
|
(3 231)
|
(2 054)
|
(1 137)
|
(529)
|
(417)
|
(298)
|
(634)
|
|
| Other Items |
(18 543)
|
(23 075)
|
(20 141)
|
5 291
|
1 922
|
422
|
1 482
|
(2 586)
|
146
|
6 703
|
5 595
|
7 371
|
5 465
|
6 844
|
13 938
|
18 498
|
20 232
|
11 539
|
(618)
|
(3 729)
|
(4 931)
|
4 509
|
9 020
|
9 078
|
10 769
|
(948)
|
(11 516)
|
(13 218)
|
(15 630)
|
(3 173)
|
6 979
|
8 040
|
7 692
|
6 147
|
5 190
|
5 144
|
6 249
|
7 239
|
9 165
|
(989)
|
(2 322)
|
545
|
(128 080)
|
(107 986)
|
(97 296)
|
(98 620)
|
41 906
|
39 698
|
39 735
|
(46 220)
|
(27 023)
|
(24 855)
|
(28 194)
|
(22 493)
|
(64 746)
|
(71 670)
|
(82 166)
|
28 489
|
18 390
|
143 094
|
150 792
|
127 760
|
50 598
|
(77 786)
|
(72 669)
|
(80 200)
|
35 757
|
20 937
|
7 352
|
18 342
|
(13 129)
|
(2 559)
|
11 218
|
27 871
|
40 851
|
79 410
|
7 860
|
(28 768)
|
|
| Cash from Investing Activities |
(22 083)
N/A
|
(28 262)
-28%
|
(25 289)
+11%
|
(365)
+99%
|
(3 689)
-912%
|
(4 447)
-21%
|
(3 701)
+17%
|
(7 437)
-101%
|
(5 563)
+25%
|
397
N/A
|
(1 457)
N/A
|
266
N/A
|
(1 096)
N/A
|
(2 410)
-120%
|
3 881
N/A
|
7 182
+85%
|
8 652
+20%
|
2 554
-70%
|
(8 503)
N/A
|
(10 414)
-22%
|
(10 675)
-3%
|
(2 264)
+79%
|
2 271
N/A
|
1 101
-52%
|
1 048
-5%
|
(10 189)
N/A
|
(11 516)
-13%
|
(12 154)
-6%
|
(14 302)
-18%
|
(1 939)
+86%
|
(1 090)
+44%
|
(541)
+50%
|
251
N/A
|
(795)
N/A
|
(1 787)
-125%
|
(1 640)
+8%
|
(1 079)
+34%
|
(1 484)
-37%
|
(725)
+51%
|
(12 311)
-1 599%
|
(16 001)
-30%
|
(14 329)
+10%
|
(149 397)
-943%
|
(137 544)
+8%
|
(133 204)
+3%
|
(137 769)
-3%
|
6 229
N/A
|
7 823
+26%
|
9 562
+22%
|
(84 453)
N/A
|
(78 196)
+7%
|
(85 357)
-9%
|
(96 608)
-13%
|
(95 642)
+1%
|
(133 942)
-40%
|
(130 541)
+3%
|
(129 454)
+1%
|
(1 735)
+99%
|
(2 025)
-17%
|
127 736
N/A
|
131 157
+3%
|
108 289
-17%
|
36 403
-66%
|
(91 548)
N/A
|
(78 771)
+14%
|
(85 389)
-8%
|
28 121
N/A
|
13 709
-51%
|
571
-96%
|
13 015
+2 179%
|
(17 019)
N/A
|
(5 791)
+66%
|
9 164
N/A
|
26 734
+192%
|
40 322
+51%
|
78 993
+96%
|
7 562
-90%
|
(29 402)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27 529
|
27 584
|
61
|
0
|
315
|
7 260
|
7 335
|
7 395
|
7 059
|
59
|
60
|
0
|
14
|
14
|
(5 421)
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
242
|
7 267
|
7 355
|
19 202
|
4 234
|
(2 618)
|
(632)
|
(12 479)
|
2 277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 994
|
14 994
|
14 994
|
152 812
|
0
|
0
|
0
|
0
|
0
|
0
|
3 468
|
3 514
|
0
|
0
|
145 888
|
145 843
|
147 419
|
146 347
|
3 395
|
164 995
|
0
|
0
|
0
|
0
|
(346)
|
(346)
|
(346)
|
34 654
|
45 000
|
45 000
|
45 000
|
46 575
|
0
|
39 955
|
39 942
|
3 379
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
(29)
|
81
|
200
|
0
|
0
|
22
|
304
|
0
|
774
|
725
|
1 384
|
0
|
0
|
1 075
|
98
|
(546)
|
(546)
|
11 543
|
11 758
|
0
|
13 211
|
879
|
189
|
(6 368)
|
(6 268)
|
(6 682)
|
10 955
|
18 029
|
17 682
|
18 076
|
250
|
0
|
333
|
366
|
236
|
0
|
28
|
(1)
|
(87)
|
(87)
|
(75)
|
(376)
|
3 792
|
6 676
|
10 954
|
11 005
|
6 791
|
3 847
|
(300)
|
103 447
|
109 721
|
117 031
|
133 603
|
30 022
|
41 886
|
60 443
|
52 752
|
54 407
|
35 644
|
(64 168)
|
(81 244)
|
(140 508)
|
(138 397)
|
(63 392)
|
(54 750)
|
3 995
|
(19 000)
|
0
|
0
|
(25 809)
|
(4 389)
|
(24 393)
|
(24 402)
|
(20 123)
|
(20 024)
|
9
|
(24)
|
(24)
|
|
| Other |
0
|
0
|
(204)
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
(182)
|
(457)
|
(452)
|
(557)
|
(1 409)
|
(1 265)
|
(1 401)
|
(513)
|
(749)
|
(618)
|
(430)
|
(140)
|
0
|
88
|
30
|
(0)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
(400)
|
(337)
|
(793)
|
0
|
0
|
(1 343)
|
(2 365)
|
(3 225)
|
(3 571)
|
(5 938)
|
(13 737)
|
(13 934)
|
(14 288)
|
(10 890)
|
(2 405)
|
(1 369)
|
(1 188)
|
(495)
|
(333)
|
(490)
|
(394)
|
(1 266)
|
(1 261)
|
(15 543)
|
(15 106)
|
(14 628)
|
(14 609)
|
17
|
(26)
|
|
| Cash from Financing Activities |
27 501
N/A
|
27 664
+1%
|
57
-100%
|
0
N/A
|
336
N/A
|
7 292
+2 069%
|
7 639
+5%
|
7 698
+1%
|
7 842
+2%
|
782
-90%
|
1 444
+85%
|
0
N/A
|
918
N/A
|
1 087
+18%
|
(5 323)
N/A
|
(6 150)
-16%
|
(6 439)
-5%
|
5 656
N/A
|
11 201
+98%
|
11 912
+6%
|
11 956
+0%
|
(511)
N/A
|
(81)
+84%
|
149
N/A
|
468
+214%
|
12 090
+2 481%
|
15 049
+24%
|
15 499
+3%
|
17 138
+11%
|
5 627
-67%
|
2 526
-55%
|
0
N/A
|
352
N/A
|
367
+4%
|
236
-36%
|
0
N/A
|
28
N/A
|
18
-35%
|
(87)
N/A
|
14 907
N/A
|
14 919
+0%
|
14 618
-2%
|
156 604
+971%
|
144 494
-8%
|
148 772
+3%
|
148 907
+0%
|
6 791
-95%
|
3 847
-43%
|
(300)
N/A
|
106 431
N/A
|
112 898
+6%
|
119 752
+6%
|
136 781
+14%
|
175 974
+29%
|
186 386
+6%
|
205 953
+10%
|
195 875
-5%
|
54 231
-72%
|
194 701
+259%
|
85 515
-56%
|
69 312
-19%
|
6 804
-90%
|
(149 287)
N/A
|
(66 142)
+56%
|
(56 465)
+15%
|
2 461
N/A
|
15 159
+516%
|
24 667
+63%
|
24 010
-3%
|
18 797
-22%
|
40 920
+118%
|
10 922
-73%
|
10
-100%
|
4 713
+45 947%
|
(31 274)
N/A
|
(11 221)
+64%
|
(7)
+100%
|
(38)
-419%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
1
|
7
|
(12)
|
11
|
8
|
13
|
30
|
(3)
|
(18)
|
(17)
|
(14)
|
(62)
|
(72)
|
(47)
|
(153)
|
(33)
|
73
|
53
|
146
|
80
|
3
|
4
|
2
|
(53)
|
207
|
104
|
234
|
417
|
(1 251)
|
(1 933)
|
(1 233)
|
(1 469)
|
31
|
921
|
474
|
624
|
(212)
|
56
|
(451)
|
(565)
|
62
|
94
|
94
|
1 362
|
1 129
|
2 164
|
2 217
|
1 727
|
1 474
|
72
|
125
|
(555)
|
245
|
241
|
105
|
412
|
(143)
|
109
|
(84)
|
(379)
|
|
| Net Change in Cash |
5 503
N/A
|
(1 611)
N/A
|
(27 366)
-1 599%
|
(3 134)
+89%
|
(5 912)
-89%
|
1 181
N/A
|
1 949
+65%
|
(1 568)
N/A
|
(1 309)
+17%
|
(1 212)
+7%
|
(1 820)
-50%
|
(665)
+63%
|
(137)
+79%
|
(193)
-41%
|
(399)
-106%
|
216
N/A
|
356
+65%
|
4 662
+1 210%
|
64
-99%
|
490
+663%
|
292
-40%
|
(4 355)
N/A
|
11
N/A
|
(407)
N/A
|
101
N/A
|
207
+104%
|
(67)
N/A
|
475
N/A
|
(70)
N/A
|
1 317
N/A
|
1 376
+4%
|
1 047
-24%
|
1 124
+7%
|
104
-91%
|
(1 313)
N/A
|
(1 595)
-21%
|
(1 241)
+22%
|
(1 983)
-60%
|
284
N/A
|
3 401
+1 098%
|
(188)
N/A
|
1 214
N/A
|
4 961
+309%
|
4 458
-10%
|
11 891
+167%
|
8 912
-25%
|
9 179
+3%
|
7 781
-15%
|
3 665
-53%
|
11 482
+213%
|
21 277
+85%
|
14 410
-32%
|
12 348
-14%
|
46 713
+278%
|
11 164
-76%
|
26 792
+140%
|
20 936
-22%
|
3 654
-83%
|
144 727
+3 860%
|
167 924
+16%
|
159 903
-5%
|
80 529
-50%
|
(149 919)
N/A
|
(191 429)
-28%
|
(175 800)
+8%
|
(128 725)
+27%
|
4 014
N/A
|
(5 074)
N/A
|
(13 238)
-161%
|
1 154
N/A
|
(1 742)
N/A
|
(13 139)
-654%
|
(10 826)
+18%
|
12 139
N/A
|
(7 813)
N/A
|
55 194
N/A
|
(1 481)
N/A
|
(35 256)
-2 280%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 454)
N/A
|
(6 200)
-80%
|
(7 282)
-17%
|
(8 486)
-17%
|
(8 171)
+4%
|
(6 533)
+20%
|
(7 171)
-10%
|
(6 680)
+7%
|
(9 297)
-39%
|
(8 696)
+6%
|
(8 858)
-2%
|
(9 421)
-6%
|
(6 521)
+31%
|
(8 125)
-25%
|
(9 014)
-11%
|
(12 132)
-35%
|
(13 451)
-11%
|
(12 533)
+7%
|
(10 521)
+16%
|
(7 700)
+27%
|
(6 721)
+13%
|
(8 364)
-24%
|
(8 936)
-7%
|
(9 647)
-8%
|
(11 166)
-16%
|
(10 932)
+2%
|
(3 582)
+67%
|
(9 137)
-155%
|
(8 912)
+2%
|
(8 424)
+5%
|
(8 058)
+4%
|
(8 909)
-11%
|
(6 767)
+24%
|
(6 378)
+6%
|
(6 812)
-7%
|
(7 027)
-3%
|
(7 664)
-9%
|
(9 320)
-22%
|
(8 798)
+6%
|
(10 521)
-20%
|
(12 787)
-22%
|
(13 896)
-9%
|
(23 770)
-71%
|
(32 153)
-35%
|
(39 820)
-24%
|
(41 792)
-5%
|
(38 268)
+8%
|
(33 831)
+12%
|
(34 537)
-2%
|
(47 261)
-37%
|
(64 629)
-37%
|
(81 409)
-26%
|
(96 712)
-19%
|
(107 392)
-11%
|
(110 264)
-3%
|
(107 547)
+2%
|
(92 322)
+14%
|
(78 500)
+15%
|
(68 425)
+13%
|
(60 779)
+11%
|
(60 295)
+1%
|
(55 398)
+8%
|
(52 359)
+5%
|
(49 664)
+5%
|
(48 883)
+2%
|
(52 713)
-8%
|
(48 377)
+8%
|
(50 751)
-5%
|
(44 725)
+12%
|
(35 430)
+21%
|
(29 777)
+16%
|
(21 742)
+27%
|
(22 159)
-2%
|
(20 857)
+6%
|
(17 247)
+17%
|
(13 104)
+24%
|
(9 249)
+29%
|
(6 072)
+34%
|
|
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