EMKorea Co Ltd
KOSDAQ:095190
Cash Flow Statement
Cash Flow Statement
EMKorea Co Ltd
| 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 |
4 033
|
5 020
|
4 435
|
4 540
|
5 339
|
5 307
|
4 310
|
1 858
|
(381)
|
(1 200)
|
302
|
2 929
|
4 347
|
6 638
|
5 868
|
6 178
|
6 444
|
4 827
|
2 156
|
722
|
349
|
437
|
4 059
|
4 557
|
3 644
|
3 777
|
2 314
|
1 530
|
1 901
|
1 246
|
2 172
|
2 797
|
2 719
|
2 454
|
1 645
|
(1 549)
|
(3 646)
|
(6 207)
|
(6 817)
|
(5 945)
|
(6 029)
|
(4 373)
|
(2 433)
|
(1 809)
|
(247)
|
(216)
|
(2 725)
|
(4 574)
|
(5 115)
|
(11 090)
|
(15 952)
|
(12 859)
|
(15 924)
|
(14 741)
|
(2 414)
|
(3 308)
|
(2 064)
|
4 709
|
(2 991)
|
(3 384)
|
265
|
(2 098)
|
(9 456)
|
(9 454)
|
(10 821)
|
(10 094)
|
(2 249)
|
(1 881)
|
(1 399)
|
(3 160)
|
(4 573)
|
(5 820)
|
(7 405)
|
(7 314)
|
|
| Depreciation & Amortization |
3 152
|
3 938
|
3 089
|
2 933
|
2 769
|
2 583
|
2 385
|
2 231
|
2 069
|
1 943
|
1 853
|
1 760
|
1 617
|
1 629
|
2 207
|
2 370
|
2 446
|
3 066
|
2 857
|
2 939
|
3 756
|
3 770
|
4 037
|
4 492
|
4 379
|
4 383
|
4 556
|
4 864
|
5 425
|
5 703
|
5 654
|
5 824
|
5 749
|
5 898
|
6 197
|
6 315
|
6 311
|
6 272
|
6 492
|
6 555
|
6 727
|
6 429
|
6 865
|
6 963
|
6 938
|
7 417
|
6 988
|
7 029
|
7 081
|
7 295
|
6 682
|
6 483
|
6 376
|
6 113
|
6 602
|
6 584
|
6 806
|
7 077
|
7 344
|
7 604
|
7 620
|
7 629
|
7 592
|
7 518
|
7 437
|
7 255
|
6 986
|
6 717
|
6 570
|
6 959
|
7 196
|
7 639
|
7 963
|
7 820
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(99)
|
(80)
|
(132)
|
(17)
|
88
|
91
|
(245)
|
(199)
|
0
|
0
|
0
|
(406)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(252)
|
0
|
0
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
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
|
543
|
679
|
815
|
951
|
950
|
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
|
1 727
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
114
|
236
|
786
|
890
|
1 101
|
1 504
|
1 015
|
844
|
874
|
630
|
1 409
|
1 874
|
1 456
|
1 009
|
2 477
|
2 833
|
2 985
|
3 776
|
5 965
|
6 078
|
5 385
|
4 470
|
287
|
493
|
1 562
|
2 724
|
3 072
|
2 837
|
4 341
|
4 750
|
5 349
|
5 483
|
4 827
|
4 555
|
4 212
|
4 252
|
5 241
|
5 788
|
5 158
|
5 630
|
5 098
|
4 529
|
4 157
|
3 360
|
3 478
|
4 240
|
5 991
|
5 902
|
6 013
|
6 947
|
7 317
|
8 141
|
10 651
|
10 058
|
1 698
|
1 749
|
359
|
1 155
|
6 497
|
5 412
|
3 747
|
1 855
|
9 254
|
10 588
|
11 419
|
12 653
|
5 639
|
5 133
|
4 638
|
5 474
|
14 604
|
18 206
|
17 741
|
15 028
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
33
|
33
|
0
|
1 324
|
1 335
|
1 292
|
0
|
201
|
260
|
335
|
0
|
96
|
37
|
5
|
0
|
0
|
0
|
0
|
2
|
41
|
43
|
89
|
0
|
0
|
46
|
8
|
8
|
20
|
20
|
800
|
810
|
850
|
881
|
148
|
302
|
454
|
423
|
626
|
515
|
387
|
494
|
236
|
420
|
800
|
1 005
|
1 025
|
1 154
|
1 112
|
1 209
|
1 219
|
883
|
213
|
(145)
|
(103)
|
(85)
|
218
|
194
|
144
|
523
|
474
|
689
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
972
|
1 451
|
1 014
|
0
|
1 048
|
377
|
2 508
|
3 270
|
2 972
|
3 688
|
3 075
|
2 952
|
2 647
|
2 981
|
2 183
|
2 173
|
2 600
|
2 522
|
2 977
|
3 053
|
2 797
|
2 829
|
2 732
|
2 641
|
2 723
|
2 450
|
2 323
|
2 318
|
2 240
|
2 298
|
2 487
|
2 443
|
2 381
|
2 223
|
2 047
|
2 004
|
1 910
|
2 028
|
1 801
|
1 669
|
1 614
|
1 379
|
1 411
|
1 332
|
1 277
|
1 207
|
1 151
|
1 184
|
1 261
|
1 476
|
1 774
|
2 297
|
2 640
|
2 806
|
2 989
|
2 940
|
2 860
|
2 912
|
2 771
|
2 545
|
2 490
|
2 340
|
|
| Change in Working Capital |
(8 375)
|
(11 090)
|
(3 286)
|
(4 257)
|
(9 218)
|
(6 870)
|
(8 235)
|
(6 432)
|
449
|
(3 038)
|
(6 735)
|
(14 108)
|
(12 497)
|
(1 346)
|
2 175
|
7 495
|
3 056
|
(5 330)
|
(8 155)
|
(5 987)
|
(6 139)
|
(9 320)
|
(181)
|
(7 348)
|
(3 945)
|
(4 903)
|
(8 120)
|
(8 698)
|
(16 366)
|
(10 054)
|
(6 943)
|
(2 983)
|
(411)
|
(1 612)
|
(8 930)
|
(3 217)
|
(31)
|
(1 057)
|
(666)
|
(403)
|
1 326
|
4 947
|
1 110
|
(3 120)
|
1 529
|
(5 781)
|
(3 198)
|
384
|
(2 976)
|
(4 571)
|
(1 104)
|
982
|
(5 196)
|
2 064
|
1 269
|
589
|
20 113
|
3 422
|
(1 765)
|
(3 662)
|
(31 508)
|
(22 832)
|
(13 267)
|
(13 937)
|
(2 902)
|
(4 960)
|
(8 509)
|
(2 808)
|
(7 165)
|
(2 991)
|
(17 296)
|
(23 302)
|
(19 957)
|
(25 429)
|
|
| Cash from Operating Activities |
(1 075)
N/A
|
(1 896)
-76%
|
5 024
N/A
|
4 106
-18%
|
(110)
N/A
|
2 443
N/A
|
(656)
N/A
|
(1 516)
-131%
|
3 102
N/A
|
(1 572)
N/A
|
(3 416)
-117%
|
(7 743)
-127%
|
(5 445)
+30%
|
7 542
N/A
|
12 727
+69%
|
18 310
+44%
|
14 932
-18%
|
6 339
-58%
|
2 822
-55%
|
4 156
+47%
|
3 350
-19%
|
(645)
N/A
|
8 201
N/A
|
2 193
-73%
|
5 638
+157%
|
5 980
+6%
|
1 822
-70%
|
533
-71%
|
(4 698)
N/A
|
1 645
N/A
|
6 232
+279%
|
11 121
+78%
|
12 884
+16%
|
11 296
-12%
|
3 124
-72%
|
5 549
+78%
|
7 876
+42%
|
4 796
-39%
|
3 860
-20%
|
5 781
+50%
|
6 814
+18%
|
11 225
+65%
|
9 700
-14%
|
5 397
-44%
|
11 698
+117%
|
5 661
-52%
|
6 939
+23%
|
8 623
+24%
|
4 888
-43%
|
(1 535)
N/A
|
(3 057)
-99%
|
2 748
N/A
|
(4 094)
N/A
|
3 493
N/A
|
7 156
+105%
|
5 613
-22%
|
25 214
+349%
|
16 364
-35%
|
9 085
-44%
|
5 970
-34%
|
(19 876)
N/A
|
(15 447)
+22%
|
(5 877)
+62%
|
(5 285)
+10%
|
5 134
N/A
|
4 854
-5%
|
1 867
-62%
|
7 161
+283%
|
2 297
-68%
|
6 281
+174%
|
(69)
N/A
|
(3 276)
-4 634%
|
(1 310)
+60%
|
(9 895)
-655%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 239)
|
(3 470)
|
(1 791)
|
(1 830)
|
(1 315)
|
(1 152)
|
(657)
|
(363)
|
(367)
|
(3 275)
|
(3 256)
|
(3 141)
|
(4 280)
|
(27 108)
|
(32 892)
|
(39 805)
|
(45 126)
|
(32 067)
|
(29 692)
|
(23 198)
|
(17 670)
|
(6 666)
|
(7 634)
|
(7 770)
|
(8 870)
|
(7 975)
|
(7 432)
|
(9 308)
|
(9 791)
|
(17 267)
|
(24 376)
|
(23 908)
|
(25 584)
|
(18 289)
|
(7 884)
|
(7 337)
|
(5 762)
|
(5 360)
|
(5 644)
|
(6 635)
|
(7 295)
|
(10 753)
|
(13 140)
|
(12 063)
|
(13 290)
|
(16 623)
|
(15 713)
|
(14 771)
|
(10 802)
|
(4 138)
|
(4 442)
|
(5 260)
|
(8 739)
|
(14 690)
|
(16 976)
|
(21 120)
|
(20 345)
|
(14 898)
|
(11 346)
|
(6 320)
|
(4 076)
|
(4 477)
|
(3 874)
|
(4 210)
|
(10 830)
|
(20 915)
|
(23 102)
|
(32 304)
|
(34 807)
|
(25 872)
|
(28 848)
|
(21 088)
|
(14 489)
|
(14 469)
|
|
| Other Items |
(731)
|
(1 643)
|
(6 602)
|
(8 579)
|
(4 936)
|
(5 398)
|
(1 571)
|
(1 724)
|
(5 314)
|
(2 761)
|
(4 659)
|
(7 582)
|
(8 262)
|
(9 217)
|
46
|
3 145
|
4 781
|
9 444
|
4 491
|
2 586
|
6 017
|
(2 760)
|
(4 037)
|
1 755
|
(5 179)
|
(3 900)
|
(836)
|
(4 945)
|
(2 410)
|
(1 219)
|
6 267
|
6 364
|
6 966
|
6 483
|
(738)
|
(792)
|
(10 663)
|
(5 463)
|
(7 766)
|
(7 402)
|
681
|
(1 109)
|
3 152
|
(310)
|
1 967
|
3 056
|
525
|
4 988
|
4 574
|
2 701
|
(4 037)
|
(5 674)
|
(7 016)
|
(7 497)
|
350
|
(319)
|
1 028
|
(4 293)
|
5 125
|
6 647
|
6 187
|
11 133
|
2 821
|
(1 560)
|
3 114
|
(13 003)
|
(3 970)
|
3 443
|
7 786
|
24 630
|
20 881
|
21 260
|
(13 909)
|
(468)
|
|
| Cash from Investing Activities |
(3 971)
N/A
|
(5 113)
-29%
|
(8 393)
-64%
|
(10 410)
-24%
|
(6 251)
+40%
|
(6 550)
-5%
|
(2 227)
+66%
|
(2 086)
+6%
|
(5 679)
-172%
|
(6 036)
-6%
|
(7 916)
-31%
|
(10 724)
-35%
|
(12 544)
-17%
|
(36 326)
-190%
|
(32 847)
+10%
|
(36 661)
-12%
|
(40 346)
-10%
|
(22 624)
+44%
|
(25 201)
-11%
|
(20 613)
+18%
|
(11 653)
+43%
|
(9 425)
+19%
|
(11 671)
-24%
|
(6 014)
+48%
|
(14 049)
-134%
|
(11 876)
+15%
|
(8 268)
+30%
|
(14 253)
-72%
|
(12 202)
+14%
|
(18 486)
-51%
|
(18 108)
+2%
|
(17 542)
+3%
|
(18 616)
-6%
|
(11 805)
+37%
|
(8 622)
+27%
|
(8 129)
+6%
|
(16 425)
-102%
|
(10 822)
+34%
|
(13 410)
-24%
|
(14 038)
-5%
|
(6 614)
+53%
|
(11 863)
-79%
|
(9 988)
+16%
|
(12 373)
-24%
|
(11 323)
+8%
|
(13 567)
-20%
|
(15 188)
-12%
|
(9 783)
+36%
|
(6 227)
+36%
|
(1 437)
+77%
|
(8 479)
-490%
|
(10 934)
-29%
|
(15 756)
-44%
|
(22 187)
-41%
|
(16 626)
+25%
|
(21 439)
-29%
|
(19 317)
+10%
|
(19 191)
+1%
|
(6 221)
+68%
|
327
N/A
|
2 111
+546%
|
6 656
+215%
|
(1 053)
N/A
|
(5 770)
-448%
|
(7 716)
-34%
|
(33 918)
-340%
|
(27 072)
+20%
|
(28 860)
-7%
|
(27 020)
+6%
|
(1 242)
+95%
|
(7 967)
-542%
|
171
N/A
|
(28 398)
N/A
|
(14 937)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
11 927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 015
|
0
|
0
|
0
|
4 998
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4 996
|
4 996
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(988)
|
(2 645)
|
(2 997)
|
(2 997)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 549
|
0
|
0
|
0
|
0
|
5 060
|
5 060
|
5 060
|
5 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 675
|
36 896
|
36 896
|
36 896
|
|
| Net Issuance of Debt |
3 575
|
2 933
|
(7 468)
|
(4 787)
|
(9 019)
|
(7 184)
|
2 423
|
2 595
|
7 903
|
5 108
|
12 143
|
20 019
|
14 872
|
32 292
|
14 230
|
9 820
|
20 341
|
12 831
|
22 323
|
16 785
|
8 862
|
2 897
|
(230)
|
542
|
5 141
|
4 470
|
10 834
|
14 249
|
14 802
|
18 140
|
12 840
|
10 012
|
7 428
|
2 056
|
1 300
|
2 110
|
10 250
|
10 514
|
11 060
|
9 760
|
(1 404)
|
1 923
|
(5 268)
|
(10 780)
|
(16 140)
|
(17 066)
|
(9 819)
|
(6 165)
|
(440)
|
20 163
|
19 990
|
19 995
|
19 442
|
721
|
3 800
|
10 400
|
4 680
|
(2 960)
|
(60)
|
(5 860)
|
3 360
|
6 500
|
1 720
|
514
|
24 511
|
26 716
|
31 884
|
34 419
|
410
|
550
|
101
|
(11 992)
|
(8 891)
|
(11 949)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 061)
|
(1 061)
|
(1 061)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 372)
|
0
|
(1 372)
|
0
|
0
|
0
|
0
|
0
|
(824)
|
(824)
|
(824)
|
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 |
922
|
960
|
894
|
1 001
|
1 001
|
963
|
1 449
|
0
|
0
|
1 112
|
280
|
492
|
62
|
636
|
(428)
|
(747)
|
(326)
|
(765)
|
(275)
|
0
|
(58)
|
(298)
|
(133)
|
0
|
(260)
|
97
|
(26)
|
161
|
13
|
61
|
603
|
367
|
385
|
497
|
441
|
0
|
857
|
1 605
|
(145)
|
0
|
975
|
676
|
(70)
|
(82)
|
(459)
|
(655)
|
1 299
|
2 014
|
1 304
|
(219)
|
(192)
|
0
|
(1 069)
|
335
|
805
|
804
|
840
|
1 037
|
937
|
926
|
1 183
|
1 482
|
1 062
|
1 328
|
0
|
185
|
10
|
0
|
2
|
(21)
|
(46)
|
(83)
|
(75)
|
(62)
|
|
| Cash from Financing Activities |
4 497
N/A
|
3 893
-13%
|
5 353
+38%
|
8 141
+52%
|
2 850
-65%
|
4 647
+63%
|
2 812
-39%
|
2 899
+3%
|
9 267
+220%
|
6 220
-33%
|
13 437
+116%
|
21 524
+60%
|
15 948
-26%
|
33 942
+113%
|
18 800
-45%
|
14 073
-25%
|
23 641
+68%
|
17 064
-28%
|
20 676
+21%
|
15 244
-26%
|
8 800
-42%
|
6 222
-29%
|
4 632
-26%
|
5 404
+17%
|
9 057
+68%
|
3 744
-59%
|
9 985
+167%
|
13 581
+36%
|
14 809
+9%
|
18 194
+23%
|
13 436
-26%
|
9 390
-30%
|
5 167
-45%
|
(444)
N/A
|
(1 256)
-183%
|
591
N/A
|
10 756
+1 720%
|
12 120
+13%
|
10 915
-10%
|
9 615
-12%
|
(430)
N/A
|
2 598
N/A
|
16 212
+524%
|
10 688
-34%
|
4 950
-54%
|
3 829
-23%
|
(8 520)
N/A
|
909
N/A
|
5 925
+552%
|
25 004
+322%
|
24 858
-1%
|
19 100
-23%
|
18 373
-4%
|
1 056
-94%
|
4 605
+336%
|
11 204
+143%
|
5 520
-51%
|
(1 922)
N/A
|
877
N/A
|
(4 933)
N/A
|
4 543
N/A
|
7 982
+76%
|
2 782
-65%
|
1 842
-34%
|
25 223
+1 269%
|
26 647
+6%
|
31 894
+20%
|
34 175
+7%
|
412
-99%
|
530
+29%
|
14 730
+2 682%
|
24 821
+69%
|
27 929
+13%
|
24 884
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(23)
|
(23)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(549)
N/A
|
(3 116)
-468%
|
1 984
N/A
|
1 837
-7%
|
(3 511)
N/A
|
540
N/A
|
(71)
N/A
|
(703)
-890%
|
6 690
N/A
|
(1 388)
N/A
|
2 105
N/A
|
3 057
+45%
|
(2 041)
N/A
|
5 158
N/A
|
(1 329)
N/A
|
(4 278)
-222%
|
(1 773)
+59%
|
779
N/A
|
(1 710)
N/A
|
(1 220)
+29%
|
490
N/A
|
(3 855)
N/A
|
1 139
N/A
|
1 560
+37%
|
646
-59%
|
(2 152)
N/A
|
3 539
N/A
|
(139)
N/A
|
(2 091)
-1 404%
|
1 353
N/A
|
1 560
+15%
|
2 969
+90%
|
(565)
N/A
|
(953)
-69%
|
(6 754)
-609%
|
(1 989)
+71%
|
2 207
N/A
|
6 094
+176%
|
1 365
-78%
|
1 358
-1%
|
(230)
N/A
|
1 960
N/A
|
15 924
+712%
|
3 712
-77%
|
5 325
+43%
|
(4 077)
N/A
|
(16 769)
-311%
|
(251)
+99%
|
4 586
N/A
|
22 032
+380%
|
13 322
-40%
|
10 914
-18%
|
(1 477)
N/A
|
(17 638)
-1 094%
|
(4 866)
+72%
|
(4 622)
+5%
|
11 417
N/A
|
(4 750)
N/A
|
3 742
N/A
|
1 364
-64%
|
(13 222)
N/A
|
(809)
+94%
|
(4 147)
-413%
|
(9 212)
-122%
|
22 640
N/A
|
(2 418)
N/A
|
6 692
N/A
|
12 476
+86%
|
(24 312)
N/A
|
5 569
N/A
|
6 694
+20%
|
21 716
+224%
|
(1 779)
N/A
|
52
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 314)
N/A
|
(5 366)
-24%
|
3 233
N/A
|
2 276
-30%
|
(1 425)
N/A
|
1 291
N/A
|
(1 313)
N/A
|
(1 879)
-43%
|
2 735
N/A
|
(4 847)
N/A
|
(6 672)
-38%
|
(10 884)
-63%
|
(9 725)
+11%
|
(19 566)
-101%
|
(20 165)
-3%
|
(21 495)
-7%
|
(30 194)
-40%
|
(25 728)
+15%
|
(26 870)
-4%
|
(19 042)
+29%
|
(14 320)
+25%
|
(7 311)
+49%
|
567
N/A
|
(5 577)
N/A
|
(3 232)
+42%
|
(1 995)
+38%
|
(5 610)
-181%
|
(8 775)
-56%
|
(14 489)
-65%
|
(15 622)
-8%
|
(18 144)
-16%
|
(12 787)
+30%
|
(12 700)
+1%
|
(6 993)
+45%
|
(4 760)
+32%
|
(1 788)
+62%
|
2 114
N/A
|
(564)
N/A
|
(1 784)
-216%
|
(854)
+52%
|
(481)
+44%
|
472
N/A
|
(3 440)
N/A
|
(6 666)
-94%
|
(1 592)
+76%
|
(10 962)
-589%
|
(8 774)
+20%
|
(6 148)
+30%
|
(5 914)
+4%
|
(5 673)
+4%
|
(7 499)
-32%
|
(2 512)
+67%
|
(12 833)
-411%
|
(11 197)
+13%
|
(9 820)
+12%
|
(15 507)
-58%
|
4 869
N/A
|
1 466
-70%
|
(2 261)
N/A
|
(350)
+85%
|
(23 952)
-6 750%
|
(19 924)
+17%
|
(9 751)
+51%
|
(9 495)
+3%
|
(5 697)
+40%
|
(16 061)
-182%
|
(21 235)
-32%
|
(25 143)
-18%
|
(32 510)
-29%
|
(19 590)
+40%
|
(28 917)
-48%
|
(24 364)
+16%
|
(15 799)
+35%
|
(24 364)
-54%
|
|