D
Dong A Eltek Co Ltd
KOSDAQ:088130
Dong A Eltek Co Ltd
KOSDAQ:088130
Price:
5 180
KRW
29.82%
Market Cap:
₩90.6B
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Cash Flow Statement
Cash Flow Statement
Dong A Eltek Co Ltd
Dong A Eltek Co Ltd
Currency: KRW
| 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 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 801
|
3 939
|
5 035
|
3 382
|
4 026
|
4 121
|
2 628
|
687
|
(980)
|
(321)
|
1 422
|
4 585
|
5 512
|
6 085
|
6 216
|
4 837
|
4 040
|
7 632
|
5 857
|
5 232
|
6 245
|
(282)
|
1 692
|
2 562
|
5 414
|
6 590
|
5 381
|
6 481
|
8 987
|
7 326
|
4 646
|
7 571
|
7 063
|
6 416
|
12 220
|
10 063
|
8 121
|
11 359
|
20 169
|
22 798
|
31 659
|
32 680
|
23 354
|
21 312
|
15 047
|
13 696
|
15 200
|
19 095
|
19 574
|
24 826
|
20 896
|
13 961
|
15 284
|
9 382
|
11 826
|
13 576
|
10 575
|
7 781
|
7 897
|
(478)
|
(390)
|
2 357
|
(11 643)
|
(33 238)
|
11
|
(13 394)
|
(12 516)
|
(10 883)
|
(9 785)
|
(1 338)
|
14 111
|
(43 319)
|
(37 308)
|
21 069
|
13 765
|
|
| Depreciation & Amortization |
247
|
209
|
251
|
199
|
197
|
191
|
191
|
182
|
174
|
167
|
158
|
179
|
202
|
960
|
224
|
214
|
297
|
721
|
280
|
301
|
225
|
339
|
690
|
1 164
|
1 759
|
1 875
|
1 762
|
1 644
|
1 503
|
1 377
|
1 518
|
1 548
|
2 147
|
2 222
|
2 229
|
2 226
|
1 887
|
1 862
|
1 993
|
2 034
|
2 111
|
2 132
|
2 006
|
1 963
|
1 930
|
1 967
|
2 023
|
2 092
|
2 028
|
2 081
|
2 128
|
2 178
|
2 175
|
2 165
|
2 131
|
2 061
|
2 097
|
2 192
|
2 635
|
3 103
|
4 839
|
5 201
|
5 272
|
5 348
|
4 217
|
4 451
|
4 663
|
5 062
|
5 106
|
5 139
|
6 671
|
5 600
|
5 836
|
6 069
|
6 146
|
|
| Change in Deffered Taxes |
28
|
(12)
|
(42)
|
51
|
17
|
(148)
|
(291)
|
(493)
|
(657)
|
(667)
|
(348)
|
77
|
191
|
764
|
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
|
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
|
22
|
79
|
405
|
649
|
893
|
1 707
|
1 625
|
1 619
|
948
|
858
|
699
|
364
|
223
|
130
|
82
|
120
|
142
|
3
|
(26)
|
42
|
44
|
28
|
19
|
14
|
9
|
0
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
256
|
656
|
764
|
370
|
657
|
493
|
1 263
|
1 960
|
2 834
|
4 104
|
2 831
|
1 716
|
845
|
(4 039)
|
(512)
|
(756)
|
(24)
|
3 564
|
(1)
|
(4 095)
|
784
|
24
|
5 109
|
(385)
|
2 349
|
2 480
|
3 431
|
5 131
|
6 771
|
6 552
|
8 030
|
7 190
|
9 489
|
9 560
|
9 917
|
12 416
|
10 362
|
10 074
|
8 170
|
7 411
|
10 887
|
14 812
|
16 802
|
17 755
|
8 070
|
4 113
|
859
|
4 609
|
5 608
|
8 938
|
11 714
|
6 562
|
18 306
|
17 025
|
17 295
|
18 250
|
13 456
|
10 826
|
11 519
|
8 799
|
1 536
|
4 224
|
(331)
|
(5 513)
|
17 139
|
17 384
|
18 854
|
6 465
|
1 357
|
7 030
|
12 676
|
(6 190)
|
1 810
|
5 483
|
10 658
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
356
|
471
|
591
|
1 016
|
1 636
|
1 913
|
(652)
|
(1 480)
|
(1 865)
|
151
|
139
|
215
|
239
|
165
|
933
|
1 775
|
2 151
|
2 521
|
2 468
|
2 508
|
2 923
|
2 805
|
3 484
|
4 336
|
5 474
|
5 213
|
5 206
|
6 892
|
7 703
|
8 286
|
9 446
|
9 457
|
9 970
|
11 571
|
9 527
|
7 056
|
5 626
|
3 474
|
6 120
|
8 630
|
9 271
|
9 588
|
6 611
|
2 904
|
1 204
|
1 646
|
2 290
|
3 397
|
3 989
|
3 078
|
3 097
|
3 143
|
3 409
|
2 226
|
377
|
573
|
(661)
|
10
|
395
|
1 370
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
59
|
12
|
2
|
18
|
(20)
|
37
|
98
|
134
|
154
|
267
|
340
|
324
|
401
|
402
|
396
|
408
|
373
|
330
|
324
|
380
|
382
|
389
|
356
|
318
|
251
|
180
|
127
|
74
|
131
|
138
|
131
|
117
|
55
|
35
|
27
|
47
|
37
|
43
|
32
|
20
|
21
|
32
|
107
|
452
|
949
|
1 472
|
1 997
|
2 010
|
1 965
|
2 527
|
2 114
|
2 195
|
1 982
|
1 677
|
|
| Change in Working Capital |
1 402
|
(3 564)
|
(633)
|
437
|
(1 058)
|
(41)
|
(3 254)
|
(1 894)
|
(828)
|
640
|
(1 467)
|
(866)
|
3 771
|
78
|
(829)
|
1 859
|
(3 248)
|
(9 470)
|
365
|
(3 930)
|
(8 578)
|
(735)
|
(6 388)
|
43
|
1 139
|
(4 692)
|
(7 090)
|
(4 773)
|
(5 359)
|
(6 561)
|
(1 534)
|
(13 027)
|
(14 570)
|
(7 903)
|
(28 809)
|
(12 148)
|
(4 922)
|
(4 263)
|
(8 510)
|
6 353
|
(28 674)
|
(51 903)
|
(418)
|
(36 136)
|
(15 907)
|
(9 821)
|
(50 729)
|
(35 824)
|
(43 413)
|
(41 989)
|
(21 818)
|
(4 570)
|
9 706
|
12 890
|
11 440
|
(21 725)
|
(29 092)
|
(29 070)
|
(24 542)
|
(13 580)
|
(18 070)
|
(10 094)
|
(45 758)
|
(30 309)
|
(21 264)
|
(18 453)
|
(770)
|
(23 954)
|
(6 445)
|
(13 363)
|
19 199
|
23 453
|
21 732
|
18 722
|
(42 668)
|
|
| Cash from Operating Activities |
8 734
N/A
|
1 229
-86%
|
5 376
+337%
|
4 441
-17%
|
3 841
-14%
|
4 616
+20%
|
536
-88%
|
441
-18%
|
542
+23%
|
3 923
+624%
|
2 596
-34%
|
5 691
+119%
|
10 521
+85%
|
3 848
-63%
|
5 717
+49%
|
6 458
+13%
|
1 476
-77%
|
2 447
+66%
|
6 485
+165%
|
(2 508)
N/A
|
(1 341)
+47%
|
(654)
+51%
|
1 101
N/A
|
3 384
+207%
|
10 661
+215%
|
6 254
-41%
|
3 485
-44%
|
8 484
+143%
|
11 902
+40%
|
8 694
-27%
|
12 660
+46%
|
3 281
-74%
|
4 129
+26%
|
10 294
+149%
|
(4 443)
N/A
|
12 557
N/A
|
15 449
+23%
|
19 034
+23%
|
21 823
+15%
|
38 597
+77%
|
15 982
-59%
|
(2 281)
N/A
|
41 744
N/A
|
4 893
-88%
|
9 139
+87%
|
9 954
+9%
|
(32 648)
N/A
|
(10 029)
+69%
|
(16 204)
-62%
|
(6 145)
+62%
|
12 918
N/A
|
18 130
+40%
|
45 471
+151%
|
41 461
-9%
|
42 692
+3%
|
12 161
-72%
|
(2 964)
N/A
|
(8 270)
-179%
|
(2 491)
+70%
|
(2 154)
+14%
|
(12 085)
-461%
|
1 689
N/A
|
(52 460)
N/A
|
(63 712)
-21%
|
104
N/A
|
(10 012)
N/A
|
10 231
N/A
|
(23 311)
N/A
|
(9 767)
+58%
|
(2 531)
+74%
|
52 658
N/A
|
(20 455)
N/A
|
(7 930)
+61%
|
51 342
N/A
|
(12 099)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 237)
|
(1 434)
|
(1 751)
|
(1 213)
|
(1 228)
|
(1 229)
|
(921)
|
(614)
|
(318)
|
(33)
|
(39)
|
(173)
|
(491)
|
(2 328)
|
(407)
|
(283)
|
(183)
|
(4 575)
|
(1 231)
|
(1 262)
|
(1 411)
|
(1 166)
|
(2 195)
|
(3 549)
|
(6 431)
|
(6 215)
|
(6 700)
|
(10 287)
|
(10 438)
|
(12 811)
|
(12 869)
|
(11 636)
|
(15 802)
|
(12 574)
|
(12 757)
|
(9 603)
|
(5 534)
|
(8 028)
|
(8 053)
|
(8 145)
|
(6 654)
|
(6 632)
|
(7 381)
|
(7 558)
|
(7 452)
|
(5 238)
|
(2 858)
|
(1 869)
|
(1 892)
|
(3 447)
|
(3 367)
|
(3 972)
|
(4 461)
|
(3 231)
|
(5 866)
|
(6 021)
|
(5 666)
|
(5 337)
|
(3 635)
|
(3 109)
|
(3 259)
|
(3 634)
|
(3 441)
|
(3 270)
|
(2 465)
|
(1 594)
|
(1 386)
|
(2 170)
|
(2 516)
|
(4 407)
|
(12 655)
|
(16 048)
|
(16 137)
|
(17 732)
|
(26 790)
|
|
| Other Items |
(1 912)
|
(283)
|
(254)
|
(11 572)
|
(6 763)
|
(8 499)
|
(9 047)
|
2 086
|
(683)
|
(5 638)
|
(8 865)
|
(8 720)
|
(15 336)
|
(720)
|
(3 997)
|
(3 865)
|
7 027
|
8 102
|
254
|
764
|
(6 327)
|
(4 057)
|
497
|
7 963
|
270
|
18 284
|
10 337
|
1 188
|
2 664
|
2 635
|
4 191
|
8 544
|
(3 906)
|
(1 330)
|
(5 069)
|
(799)
|
10 270
|
(9 247)
|
10 483
|
6 104
|
5 811
|
14 995
|
(8 095)
|
(9 930)
|
(2 312)
|
(55 565)
|
(34 805)
|
(581)
|
(9 434)
|
23 736
|
24 470
|
(17 359)
|
(15 470)
|
2 609
|
(17 286)
|
(1 755)
|
(24 137)
|
(30 202)
|
(8 247)
|
(9 726)
|
23 133
|
29 271
|
24 014
|
24 350
|
8 796
|
(22 108)
|
490
|
(2 851)
|
32 274
|
(1 248)
|
(4 394)
|
(2 313)
|
(2 394)
|
1 226
|
901
|
|
| Cash from Investing Activities |
(3 150)
N/A
|
(1 717)
+45%
|
(2 005)
-17%
|
(12 785)
-538%
|
(7 990)
+38%
|
(9 728)
-22%
|
(9 968)
-2%
|
1 472
N/A
|
(1 000)
N/A
|
(5 671)
-467%
|
(8 904)
-57%
|
(8 893)
+0%
|
(15 829)
-78%
|
(3 048)
+81%
|
(4 405)
-45%
|
(4 149)
+6%
|
6 844
N/A
|
3 527
-48%
|
(977)
N/A
|
(498)
+49%
|
(7 738)
-1 454%
|
(5 222)
+33%
|
(1 698)
+67%
|
4 414
N/A
|
(6 161)
N/A
|
12 068
N/A
|
3 637
-70%
|
(9 099)
N/A
|
(7 774)
+15%
|
(10 176)
-31%
|
(8 678)
+15%
|
(3 093)
+64%
|
(19 707)
-537%
|
(13 903)
+29%
|
(17 825)
-28%
|
(10 400)
+42%
|
4 736
N/A
|
(17 275)
N/A
|
2 430
N/A
|
(2 042)
N/A
|
(844)
+59%
|
8 363
N/A
|
(15 477)
N/A
|
(17 487)
-13%
|
(9 764)
+44%
|
(60 804)
-523%
|
(37 663)
+38%
|
(2 451)
+93%
|
(11 326)
-362%
|
20 288
N/A
|
21 103
+4%
|
(21 331)
N/A
|
(19 931)
+7%
|
(622)
+97%
|
(23 152)
-3 622%
|
(7 776)
+66%
|
(29 803)
-283%
|
(35 537)
-19%
|
(11 882)
+67%
|
(12 835)
-8%
|
19 875
N/A
|
25 637
+29%
|
20 573
-20%
|
21 080
+2%
|
6 331
-70%
|
(23 703)
N/A
|
(896)
+96%
|
(5 021)
-461%
|
29 757
N/A
|
(5 656)
N/A
|
(17 048)
-201%
|
(18 360)
-8%
|
(18 531)
-1%
|
(16 506)
+11%
|
(25 889)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
5 743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 590
|
4 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(740)
|
2 309
|
2 609
|
2 453
|
2 804
|
(247)
|
(547)
|
(391)
|
1 453
|
8 366
|
(728)
|
9 422
|
0
|
0
|
0
|
0
|
6 529
|
6 529
|
24 474
|
40 066
|
32 813
|
32 813
|
14 868
|
(4 750)
|
(4 988)
|
(4 363)
|
(4 988)
|
(962)
|
(4 121)
|
(6 446)
|
(6 981)
|
(6 981)
|
0
|
(760)
|
400
|
501
|
1 595
|
1 597
|
1 641
|
1 973
|
(1 896)
|
(8 207)
|
(8 683)
|
(4 640)
|
1 269
|
1 269
|
1 269
|
517
|
517
|
690
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
3 000
|
0
|
(7 980)
|
0
|
0
|
0
|
2 458
|
0
|
0
|
337
|
10 335
|
9 547
|
9 863
|
10 627
|
1 160
|
3 015
|
14 495
|
16 879
|
8 312
|
7 245
|
(3 118)
|
(4 033)
|
0
|
0
|
1 426
|
(14 580)
|
(13 640)
|
(13 100)
|
(10 617)
|
3 162
|
1 698
|
2 070
|
250
|
(15 081)
|
(14 819)
|
(15 281)
|
(16 449)
|
3 701
|
(901)
|
(1 839)
|
(1 169)
|
(5 820)
|
(967)
|
(1 007)
|
3 496
|
(894)
|
(939)
|
(487)
|
(4 766)
|
(302)
|
(594)
|
4 270
|
14 002
|
35 201
|
35 375
|
31 902
|
4 211
|
6 557
|
65 119
|
67 448
|
73 596
|
70 805
|
10 112
|
21 161
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
(528)
|
(528)
|
0
|
0
|
0
|
0
|
0
|
(792)
|
(792)
|
(792)
|
0
|
(792)
|
(792)
|
0
|
(330)
|
(330)
|
(330)
|
0
|
(346)
|
(346)
|
(346)
|
0
|
(632)
|
(632)
|
(632)
|
0
|
(660)
|
(660)
|
(660)
|
(660)
|
(1 411)
|
(1 411)
|
(1 411)
|
0
|
(1 411)
|
(1 411)
|
(1 411)
|
0
|
(2 195)
|
(2 195)
|
(2 195)
|
0
|
(2 022)
|
(2 022)
|
(2 022)
|
0
|
(2 010)
|
(2 010)
|
(2 010)
|
0
|
(1 854)
|
(1 854)
|
(1 854)
|
0
|
(1 478)
|
(1 478)
|
(1 478)
|
0
|
(1 971)
|
(1 971)
|
0
|
(1 311)
|
(1 311)
|
(1 311)
|
0
|
(2 623)
|
(2 623)
|
|
| Other |
(15)
|
5 718
|
(49)
|
(37)
|
(34)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 805
|
17 945
|
0
|
19 945
|
(15 876)
|
(12)
|
0
|
(2 637)
|
0
|
(46)
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(3)
|
0
|
291
|
348
|
398
|
691
|
434
|
447
|
|
| Cash from Financing Activities |
(315)
N/A
|
5 718
N/A
|
5 694
0%
|
5 656
-1%
|
5 659
+0%
|
(24)
N/A
|
0
N/A
|
(528)
N/A
|
(528)
N/A
|
2 472
N/A
|
0
N/A
|
3 000
N/A
|
4 590
+53%
|
(3 390)
N/A
|
0
N/A
|
798
N/A
|
(792)
N/A
|
1 666
N/A
|
(817)
N/A
|
(818)
0%
|
(481)
+41%
|
10 334
N/A
|
10 004
-3%
|
10 320
+3%
|
10 292
0%
|
90
-99%
|
4 978
+5 431%
|
16 758
+237%
|
18 525
+11%
|
10 309
-44%
|
5 905
-43%
|
(4 758)
N/A
|
(5 056)
-6%
|
4 487
N/A
|
11 373
+153%
|
38
-100%
|
(5 818)
N/A
|
(6 338)
-9%
|
(13 456)
-112%
|
(1 878)
+86%
|
1 751
N/A
|
6 816
+289%
|
7 189
+5%
|
59 118
+722%
|
41 518
-30%
|
34 527
-17%
|
35 281
+2%
|
(19 653)
N/A
|
(3 256)
+83%
|
(8 096)
-149%
|
(10 861)
-34%
|
(10 175)
+6%
|
(8 850)
+13%
|
(7 156)
+19%
|
(8 885)
-24%
|
(5 541)
+38%
|
(9 785)
-77%
|
(5 709)
+42%
|
(3 001)
+47%
|
(6 119)
-104%
|
(1 656)
+73%
|
(853)
+48%
|
4 388
N/A
|
14 200
+224%
|
35 695
+151%
|
32 001
-10%
|
21 724
-32%
|
(6 447)
N/A
|
(58)
+99%
|
65 367
N/A
|
67 753
+4%
|
73 951
+9%
|
70 701
-4%
|
8 440
-88%
|
19 674
+133%
|
|
| 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
|
2
|
4
|
12
|
(80)
|
(83)
|
(95)
|
0
|
(45)
|
0
|
(51)
|
0
|
0
|
0
|
0
|
110
|
562
|
446
|
555
|
15
|
109
|
0
|
907
|
1 179
|
(3 472)
|
(3 452)
|
(3 874)
|
(4 449)
|
(246)
|
(230)
|
(1 169)
|
471
|
(868)
|
(790)
|
(534)
|
(1 547)
|
(50)
|
(151)
|
158
|
352
|
84
|
190
|
336
|
406
|
(2 577)
|
(2 622)
|
(2 840)
|
(146)
|
(191)
|
(92)
|
(221)
|
169
|
204
|
(57)
|
413
|
|
| Net Change in Cash |
5 269
N/A
|
5 230
-1%
|
9 065
+73%
|
(2 688)
N/A
|
1 510
N/A
|
(5 136)
N/A
|
(9 433)
-84%
|
1 385
N/A
|
(986)
N/A
|
724
N/A
|
(3 835)
N/A
|
(202)
+95%
|
(718)
-255%
|
(2 590)
-261%
|
2 902
N/A
|
3 107
+7%
|
7 528
+142%
|
7 640
+1%
|
4 691
-39%
|
(3 824)
N/A
|
(9 560)
-150%
|
4 460
N/A
|
9 411
+111%
|
18 130
+93%
|
14 712
-19%
|
18 329
+25%
|
12 005
-35%
|
16 143
+34%
|
22 608
+40%
|
8 827
-61%
|
9 836
+11%
|
(4 570)
N/A
|
(20 634)
-352%
|
878
N/A
|
(10 895)
N/A
|
2 305
N/A
|
14 929
+548%
|
(4 133)
N/A
|
11 352
N/A
|
34 692
+206%
|
16 998
-51%
|
12 898
-24%
|
34 363
+166%
|
47 703
+39%
|
37 421
-22%
|
(19 775)
N/A
|
(38 904)
-97%
|
(36 582)
+6%
|
(31 032)
+15%
|
5 817
N/A
|
21 991
+278%
|
(12 905)
N/A
|
15 822
N/A
|
32 893
+108%
|
10 121
-69%
|
(2 703)
N/A
|
(42 602)
-1 476%
|
(49 667)
-17%
|
(17 216)
+65%
|
(20 756)
-21%
|
6 217
N/A
|
26 662
+329%
|
(27 163)
N/A
|
(28 025)
-3%
|
39 553
N/A
|
(4 336)
N/A
|
28 219
N/A
|
(34 926)
N/A
|
19 742
N/A
|
57 088
+189%
|
103 142
+81%
|
35 304
-66%
|
44 444
+26%
|
43 219
-3%
|
(17 900)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 497
N/A
|
(205)
N/A
|
3 625
N/A
|
3 228
-11%
|
2 613
-19%
|
3 387
+30%
|
(385)
N/A
|
(173)
+55%
|
224
N/A
|
3 890
+1 637%
|
2 557
-34%
|
5 518
+116%
|
10 030
+82%
|
1 520
-85%
|
5 310
+249%
|
6 175
+16%
|
1 293
-79%
|
(2 128)
N/A
|
5 254
N/A
|
(3 770)
N/A
|
(2 752)
+27%
|
(1 820)
+34%
|
(1 094)
+40%
|
(165)
+85%
|
4 230
N/A
|
39
-99%
|
(3 215)
N/A
|
(1 803)
+44%
|
1 464
N/A
|
(4 117)
N/A
|
(209)
+95%
|
(8 355)
-3 898%
|
(11 673)
-40%
|
(2 280)
+80%
|
(17 200)
-654%
|
2 954
N/A
|
9 915
+236%
|
11 006
+11%
|
13 770
+25%
|
30 452
+121%
|
9 328
-69%
|
(8 913)
N/A
|
34 363
N/A
|
(2 665)
N/A
|
1 687
N/A
|
4 716
+180%
|
(35 506)
N/A
|
(11 898)
+66%
|
(18 096)
-52%
|
(9 592)
+47%
|
9 551
N/A
|
14 158
+48%
|
41 010
+190%
|
38 230
-7%
|
36 826
-4%
|
6 140
-83%
|
(8 630)
N/A
|
(13 607)
-58%
|
(6 127)
+55%
|
(5 263)
+14%
|
(15 344)
-192%
|
(1 945)
+87%
|
(55 901)
-2 773%
|
(66 982)
-20%
|
(2 361)
+96%
|
(11 606)
-392%
|
8 845
N/A
|
(25 482)
N/A
|
(12 284)
+52%
|
(6 939)
+44%
|
40 003
N/A
|
(36 503)
N/A
|
(24 067)
+34%
|
33 610
N/A
|
(38 888)
N/A
|
|
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