W
Wave Electronics Co Ltd
KOSDAQ:095270
Wave Electronics Co Ltd
KOSDAQ:095270
Price:
5 550
KRW
-9.9%
Market Closed
Market Cap:
₩79.8B
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|
W
|
Wave Electronics Co Ltd
KOSDAQ:095270
|
KR |
Cash Flow Statement
Cash Flow Statement
Wave Electronics Co Ltd
Wave Electronics Co Ltd
Currency: KRW
| 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 |
2 531
|
815
|
2 434
|
(1 588)
|
(742)
|
1 619
|
559
|
1 684
|
1 334
|
675
|
2 229
|
4 450
|
9 514
|
2 675
|
170
|
(3 150)
|
(8 456)
|
(7 687)
|
(7 244)
|
(3 789)
|
(3 304)
|
(1 024)
|
(2 516)
|
(6 968)
|
(6 423)
|
(6 694)
|
(5 207)
|
(3 418)
|
(3 932)
|
(672)
|
(1 329)
|
(1 901)
|
(3 371)
|
(4 096)
|
(5 325)
|
(6 619)
|
(4 317)
|
(2 955)
|
(2 326)
|
2 148
|
1 199
|
1 023
|
431
|
1 468
|
1 487
|
(7 138)
|
(12 220)
|
(21 301)
|
(26 825)
|
(36 675)
|
(33 463)
|
(35 542)
|
(32 509)
|
(28 469)
|
(27 604)
|
(21 188)
|
38 834
|
58 022
|
56 769
|
56 058
|
(2 732)
|
(8 857)
|
(5 857)
|
(4 575)
|
(1 243)
|
610
|
3 696
|
2 739
|
600
|
(6 433)
|
(9 307)
|
(7 960)
|
(6 814)
|
|
| Depreciation & Amortization |
1 278
|
815
|
1 024
|
912
|
719
|
894
|
956
|
939
|
1 110
|
1 297
|
1 535
|
1 625
|
1 647
|
2 102
|
1 901
|
1 843
|
1 818
|
1 808
|
1 823
|
1 771
|
1 620
|
1 247
|
1 236
|
1 165
|
1 251
|
1 150
|
1 380
|
1 247
|
1 392
|
1 201
|
997
|
1 627
|
1 748
|
1 391
|
1 348
|
1 176
|
1 741
|
1 789
|
1 828
|
1 698
|
1 007
|
1 701
|
1 732
|
1 730
|
1 635
|
6 182
|
8 701
|
11 149
|
13 646
|
11 485
|
10 286
|
9 003
|
7 599
|
5 873
|
4 812
|
3 821
|
2 754
|
1 681
|
1 197
|
1 144
|
1 328
|
1 575
|
1 887
|
1 858
|
1 899
|
2 181
|
2 305
|
2 456
|
2 498
|
2 464
|
2 534
|
2 549
|
2 626
|
|
| Change in Deffered Taxes |
637
|
45
|
(65)
|
53
|
261
|
(864)
|
(1 018)
|
(967)
|
(1 155)
|
(165)
|
24
|
(937)
|
(493)
|
0
|
(434)
|
268
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(984)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
144
|
577
|
419
|
550
|
537
|
523
|
443
|
289
|
173
|
44
|
0
|
0
|
0
|
17
|
76
|
140
|
207
|
168
|
176
|
226
|
180
|
220
|
183
|
76
|
61
|
29
|
29
|
28
|
21
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
5
|
11
|
9
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
50
|
92
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 422
|
1 209
|
1 477
|
1 991
|
1 223
|
(1 399)
|
(942)
|
(2 274)
|
1 462
|
3 890
|
2 735
|
5 598
|
1 606
|
7 399
|
7 846
|
5 089
|
6 077
|
1 875
|
1 745
|
1 042
|
2 268
|
(816)
|
(969)
|
(197)
|
(1 126)
|
5 227
|
5 934
|
6 145
|
6 040
|
34
|
(184)
|
(982)
|
(426)
|
(374)
|
39
|
717
|
(14)
|
3 204
|
2 949
|
3 198
|
4 078
|
1 224
|
(379)
|
(2 443)
|
(3 168)
|
(112)
|
1 589
|
3 427
|
3 683
|
13 946
|
14 713
|
18 965
|
18 937
|
17 112
|
15 526
|
10 761
|
(48 443)
|
(60 077)
|
(58 942)
|
(60 562)
|
(1 221)
|
2 524
|
1 903
|
5 227
|
4 626
|
1 717
|
463
|
309
|
592
|
9 668
|
11 026
|
9 980
|
9 490
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
924
|
0
|
(41)
|
1 768
|
1 163
|
1 242
|
1 399
|
979
|
235
|
116
|
(82)
|
43
|
43
|
(17)
|
(40)
|
(123)
|
(184)
|
(105)
|
5
|
(102)
|
(53)
|
5
|
101
|
101
|
163
|
135
|
57
|
0
|
29
|
(34)
|
(8)
|
(6)
|
93
|
108
|
148
|
178
|
123
|
254
|
112
|
(15)
|
700
|
118
|
(26)
|
70
|
(751)
|
(258)
|
(55)
|
6
|
210
|
278
|
300
|
314
|
169
|
(51)
|
(87)
|
(140)
|
(186)
|
8
|
47
|
98
|
227
|
168
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
150
|
222
|
554
|
520
|
476
|
429
|
338
|
367
|
423
|
309
|
328
|
310
|
284
|
373
|
290
|
296
|
285
|
325
|
223
|
209
|
271
|
231
|
399
|
513
|
607
|
676
|
1 631
|
1 813
|
1 449
|
1 659
|
246
|
228
|
299
|
20
|
732
|
669
|
1 065
|
1 620
|
1 528
|
1 616
|
1 188
|
1 635
|
2 808
|
2 775
|
3 061
|
2 076
|
1 707
|
1 506
|
1 363
|
1 880
|
719
|
817
|
828
|
287
|
190
|
208
|
20
|
56
|
129
|
(74)
|
136
|
239
|
|
| Change in Working Capital |
7 804
|
(715)
|
(1 631)
|
(543)
|
(1 541)
|
337
|
1 214
|
(377)
|
(709)
|
1 702
|
1 328
|
(6 072)
|
(6 178)
|
926
|
(4 536)
|
9 132
|
9 027
|
1 654
|
5 458
|
(4 643)
|
416
|
2 979
|
2 495
|
6 446
|
415
|
(3 146)
|
1 808
|
(2 137)
|
191
|
1 117
|
(1 606)
|
(51)
|
1 768
|
245
|
2 690
|
4 484
|
(331)
|
(4 075)
|
(2 692)
|
(11 544)
|
(9 694)
|
(1 724)
|
(5 780)
|
5 401
|
(1 506)
|
(2 107)
|
(1 607)
|
(5 847)
|
514
|
(22)
|
141
|
6 895
|
6 521
|
1 566
|
2 619
|
(4 134)
|
(7 516)
|
(15 142)
|
(8 646)
|
(11 955)
|
(11 096)
|
(4 623)
|
(15 267)
|
(13 907)
|
(11 719)
|
(6 244)
|
(3 118)
|
228
|
4 863
|
730
|
6 861
|
342
|
(464)
|
|
| Cash from Operating Activities |
14 671
N/A
|
2 168
-85%
|
3 239
+49%
|
822
-75%
|
(81)
N/A
|
587
N/A
|
768
+31%
|
(995)
N/A
|
2 042
N/A
|
7 399
+262%
|
7 852
+6%
|
4 664
-41%
|
6 095
+31%
|
13 102
+115%
|
5 375
-59%
|
13 611
+153%
|
8 832
-35%
|
(2 351)
N/A
|
1 861
N/A
|
(5 418)
N/A
|
1 062
N/A
|
2 387
+125%
|
248
-90%
|
447
+80%
|
(5 881)
N/A
|
(3 463)
+41%
|
3 913
N/A
|
1 836
-53%
|
2 707
+47%
|
1 681
-38%
|
(2 121)
N/A
|
(1 305)
+38%
|
703
N/A
|
(2 833)
N/A
|
(1 245)
+56%
|
(241)
+81%
|
(2 919)
-1 111%
|
(2 037)
+30%
|
(242)
+88%
|
(4 500)
-1 760%
|
(3 410)
+24%
|
2 225
N/A
|
(3 995)
N/A
|
6 158
N/A
|
(1 551)
N/A
|
(3 175)
-105%
|
(3 537)
-11%
|
(12 573)
-255%
|
(8 983)
+29%
|
(11 266)
-25%
|
(8 323)
+26%
|
(678)
+92%
|
549
N/A
|
(3 917)
N/A
|
(4 646)
-19%
|
(10 740)
-131%
|
(14 370)
-34%
|
(15 516)
-8%
|
(9 622)
+38%
|
(15 315)
-59%
|
(13 722)
+10%
|
(9 381)
+32%
|
(17 334)
-85%
|
(11 397)
+34%
|
(6 437)
+44%
|
(1 736)
+73%
|
3 345
N/A
|
5 733
+71%
|
8 553
+49%
|
6 428
-25%
|
11 113
+73%
|
4 912
-56%
|
4 838
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 709)
|
(5 578)
|
(10 270)
|
(9 110)
|
(8 105)
|
(6 690)
|
(3 461)
|
(3 049)
|
(2 364)
|
(1 932)
|
(893)
|
(483)
|
(475)
|
(1 487)
|
(1 284)
|
(2 026)
|
(2 299)
|
(1 539)
|
(1 373)
|
(837)
|
(701)
|
(1 052)
|
(1 304)
|
(1 398)
|
(1 834)
|
(2 150)
|
(2 361)
|
(3 605)
|
(4 580)
|
(8 555)
|
(13 997)
|
(17 892)
|
(20 983)
|
(18 137)
|
(15 738)
|
(15 351)
|
(14 288)
|
(14 668)
|
(12 251)
|
(9 077)
|
(6 696)
|
(5 515)
|
(5 688)
|
(4 868)
|
(4 865)
|
(2 036)
|
(853)
|
(415)
|
455
|
(1 262)
|
(1 267)
|
(900)
|
(801)
|
(950)
|
(931)
|
(919)
|
(839)
|
(1 297)
|
(1 286)
|
(2 150)
|
(2 294)
|
(2 298)
|
(2 382)
|
(1 894)
|
(1 794)
|
(1 053)
|
(1 092)
|
(989)
|
(1 283)
|
(1 487)
|
(1 804)
|
(1 750)
|
(1 736)
|
|
| Other Items |
(27 981)
|
(17 662)
|
(19 816)
|
(16 329)
|
5 360
|
8 750
|
10 607
|
10 398
|
6 746
|
(3 135)
|
(6 491)
|
(7 276)
|
(5 862)
|
(1 032)
|
(616)
|
(7 189)
|
(2 922)
|
(8 003)
|
2 801
|
10 317
|
9 649
|
5 351
|
(2 089)
|
242
|
516
|
2 866
|
(219)
|
(3 889)
|
(5 333)
|
(2 317)
|
854
|
1 860
|
1 366
|
(1 029)
|
(4 139)
|
(1 848)
|
(4 217)
|
(731)
|
730
|
(1 737)
|
(2 629)
|
(3 915)
|
(2 754)
|
(5 666)
|
346
|
(1 315)
|
(1 203)
|
(7 020)
|
(6 826)
|
(2 784)
|
(4 272)
|
6 802
|
2 523
|
80
|
3 266
|
1 338
|
63 183
|
73 774
|
68 805
|
69 417
|
2 079
|
(7 894)
|
(4 902)
|
(6 293)
|
1 096
|
(4 250)
|
(3 704)
|
(3 401)
|
(2 648)
|
1 074
|
33
|
952
|
1 659
|
|
| Cash from Investing Activities |
(34 688)
N/A
|
(23 240)
+33%
|
(30 086)
-29%
|
(25 438)
+15%
|
(2 746)
+89%
|
2 060
N/A
|
7 146
+247%
|
7 348
+3%
|
4 383
-40%
|
(5 067)
N/A
|
(7 384)
-46%
|
(7 759)
-5%
|
(6 338)
+18%
|
(2 519)
+60%
|
(1 900)
+25%
|
(9 215)
-385%
|
(5 220)
+43%
|
(9 541)
-83%
|
1 429
N/A
|
9 481
+563%
|
8 948
-6%
|
4 298
-52%
|
(3 394)
N/A
|
(1 157)
+66%
|
(1 319)
-14%
|
716
N/A
|
(2 580)
N/A
|
(7 494)
-190%
|
(9 913)
-32%
|
(10 871)
-10%
|
(13 142)
-21%
|
(16 032)
-22%
|
(19 616)
-22%
|
(19 166)
+2%
|
(19 877)
-4%
|
(17 198)
+13%
|
(18 505)
-8%
|
(15 399)
+17%
|
(11 521)
+25%
|
(10 814)
+6%
|
(9 325)
+14%
|
(9 430)
-1%
|
(8 442)
+10%
|
(10 534)
-25%
|
(4 519)
+57%
|
(3 351)
+26%
|
(2 055)
+39%
|
(7 436)
-262%
|
(6 371)
+14%
|
(4 046)
+36%
|
(5 540)
-37%
|
5 903
N/A
|
1 723
-71%
|
(869)
N/A
|
2 336
N/A
|
420
-82%
|
62 344
+14 736%
|
72 477
+16%
|
67 519
-7%
|
67 267
0%
|
(215)
N/A
|
(10 193)
-4 644%
|
(7 284)
+29%
|
(8 188)
-12%
|
(698)
+91%
|
(5 303)
-660%
|
(4 796)
+10%
|
(4 390)
+8%
|
(3 931)
+10%
|
(413)
+90%
|
(1 771)
-329%
|
(798)
+55%
|
(77)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23 925
|
19 158
|
18 163
|
18 163
|
(5 831)
|
(1 476)
|
0
|
0
|
(412)
|
0
|
1 480
|
1 235
|
1 343
|
(426)
|
0
|
(1 767)
|
(1 875)
|
(106)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
3 774
|
3 403
|
0
|
0
|
4 411
|
5 982
|
5 982
|
8 053
|
3 271
|
7 408
|
7 408
|
9 384
|
9 384
|
6 935
|
10 241
|
6 327
|
6 327
|
3 615
|
2 752
|
2 619
|
2 619
|
2 443
|
0
|
(500)
|
0
|
(500)
|
(1 500)
|
0
|
21 782
|
22 782
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 802)
|
(9 688)
|
(11 843)
|
0
|
(7 041)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 651)
|
1 918
|
8 647
|
6 489
|
8 775
|
8 937
|
208
|
3 944
|
(1 900)
|
(5 019)
|
(3 107)
|
(4 675)
|
0
|
98
|
(2 789)
|
(3 002)
|
(3 002)
|
(3 298)
|
(4 898)
|
(4 193)
|
(4 193)
|
(4 180)
|
1 260
|
(288)
|
(120)
|
447
|
393
|
747
|
1 383
|
(1 292)
|
2 692
|
11 087
|
14 219
|
16 430
|
17 356
|
6 140
|
9 462
|
7 905
|
(1 943)
|
9 153
|
5 691
|
4 263
|
9 827
|
8 318
|
7 110
|
9 658
|
19 466
|
23 130
|
23 553
|
18 121
|
10 486
|
(13 215)
|
(11 638)
|
(16 989)
|
(20 447)
|
(10 421)
|
(25 537)
|
(15 836)
|
(15 644)
|
(13 263)
|
(3 106)
|
(1 300)
|
(1 882)
|
(349)
|
(1 656)
|
(1 538)
|
(4 249)
|
(4 783)
|
(3 512)
|
(4 614)
|
(250)
|
1 496
|
8 679
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(430)
|
(430)
|
(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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(19)
|
0
|
(91)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(371)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20 255
N/A
|
21 076
+4%
|
26 810
+27%
|
24 652
-8%
|
2 944
-88%
|
7 442
+153%
|
(292)
N/A
|
3 444
N/A
|
(2 331)
N/A
|
(5 019)
-115%
|
(1 718)
+66%
|
(3 440)
-100%
|
1 343
N/A
|
(328)
N/A
|
(4 582)
-1 297%
|
(5 025)
-10%
|
(5 308)
-6%
|
(3 835)
+28%
|
(5 190)
-35%
|
(4 193)
+19%
|
(4 193)
N/A
|
(4 180)
+0%
|
1 168
N/A
|
(288)
N/A
|
3 283
N/A
|
3 850
+17%
|
3 796
-1%
|
4 150
+9%
|
6 165
+49%
|
4 690
-24%
|
8 674
+85%
|
19 140
+121%
|
17 491
-9%
|
23 838
+36%
|
24 764
+4%
|
15 524
-37%
|
18 845
+21%
|
14 840
-21%
|
8 298
-44%
|
15 479
+87%
|
12 017
-22%
|
7 878
-34%
|
12 580
+60%
|
10 938
-13%
|
9 730
-11%
|
12 101
+24%
|
19 465
+61%
|
22 630
+16%
|
23 553
+4%
|
17 621
-25%
|
9 486
-46%
|
(13 215)
N/A
|
10 644
N/A
|
5 792
-46%
|
2 834
-51%
|
12 360
+336%
|
(25 538)
N/A
|
(15 836)
+38%
|
(15 644)
+1%
|
(13 263)
+15%
|
(3 106)
+77%
|
(1 300)
+58%
|
(1 882)
-45%
|
(5 150)
-174%
|
(11 345)
-120%
|
(13 381)
-18%
|
(16 092)
-20%
|
(11 825)
+27%
|
(5 667)
+52%
|
(4 614)
+19%
|
(250)
+95%
|
1 496
N/A
|
8 679
+480%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
14
|
(228)
|
(1)
|
0
|
1
|
227
|
(4)
|
0
|
(7)
|
(4)
|
(12)
|
(12)
|
(11)
|
(12)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
12
|
27
|
0
|
0
|
11
|
(1)
|
4
|
31
|
(92)
|
15
|
58
|
10
|
122
|
(89)
|
(144)
|
(65)
|
(99)
|
1
|
3
|
(21)
|
10
|
(2)
|
11
|
(21)
|
(5)
|
(3)
|
(11)
|
14
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
238
N/A
|
4
-98%
|
(37)
N/A
|
36
N/A
|
117
+225%
|
10 089
+8 523%
|
7 622
-24%
|
9 797
+29%
|
4 094
-58%
|
(2 687)
N/A
|
(1 250)
+53%
|
(6 535)
-423%
|
1 114
N/A
|
10 255
+821%
|
(1 107)
N/A
|
(615)
+44%
|
(1 924)
-213%
|
(15 728)
-717%
|
(1 900)
+88%
|
(129)
+93%
|
6 044
N/A
|
2 501
-59%
|
(1 978)
N/A
|
(1 005)
+49%
|
(3 921)
-290%
|
1 091
N/A
|
5 117
+369%
|
(1 519)
N/A
|
(1 053)
+31%
|
(4 500)
-327%
|
(6 589)
-46%
|
1 803
N/A
|
(1 422)
N/A
|
1 840
N/A
|
3 642
+98%
|
(1 915)
N/A
|
(2 579)
-35%
|
(2 584)
0%
|
(3 465)
-34%
|
165
N/A
|
(706)
N/A
|
700
N/A
|
143
-80%
|
6 562
+4 489%
|
3 671
-44%
|
5 574
+52%
|
13 877
+149%
|
2 652
-81%
|
8 107
+206%
|
2 324
-71%
|
(4 319)
N/A
|
(7 980)
-85%
|
13 038
N/A
|
917
-93%
|
379
-59%
|
1 975
+421%
|
22 337
+1 031%
|
41 125
+84%
|
42 256
+3%
|
38 668
-8%
|
(17 032)
N/A
|
(20 876)
-23%
|
(26 489)
-27%
|
(24 756)
+7%
|
(18 485)
+25%
|
(20 422)
-10%
|
(17 554)
+14%
|
(10 468)
+40%
|
(1 045)
+90%
|
1 402
N/A
|
9 092
+549%
|
5 609
-38%
|
13 441
+140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 962
N/A
|
(3 410)
N/A
|
(7 031)
-106%
|
(8 288)
-18%
|
(8 186)
+1%
|
(6 103)
+25%
|
(2 693)
+56%
|
(4 044)
-50%
|
(322)
+92%
|
5 467
N/A
|
6 959
+27%
|
4 181
-40%
|
5 620
+34%
|
11 615
+107%
|
4 091
-65%
|
11 585
+183%
|
6 533
-44%
|
(3 890)
N/A
|
488
N/A
|
(6 255)
N/A
|
361
N/A
|
1 335
+270%
|
(1 056)
N/A
|
(951)
+10%
|
(7 715)
-711%
|
(5 613)
+27%
|
1 552
N/A
|
(1 769)
N/A
|
(1 873)
-6%
|
(6 874)
-267%
|
(16 118)
-134%
|
(19 197)
-19%
|
(20 280)
-6%
|
(20 970)
-3%
|
(16 983)
+19%
|
(15 592)
+8%
|
(17 207)
-10%
|
(16 705)
+3%
|
(12 493)
+25%
|
(13 577)
-9%
|
(10 106)
+26%
|
(3 290)
+67%
|
(9 683)
-194%
|
1 290
N/A
|
(6 416)
N/A
|
(5 211)
+19%
|
(4 390)
+16%
|
(12 988)
-196%
|
(8 528)
+34%
|
(12 528)
-47%
|
(9 590)
+23%
|
(1 578)
+84%
|
(252)
+84%
|
(4 867)
-1 831%
|
(5 577)
-15%
|
(11 659)
-109%
|
(15 209)
-30%
|
(16 813)
-11%
|
(10 908)
+35%
|
(17 465)
-60%
|
(16 016)
+8%
|
(11 679)
+27%
|
(19 716)
-69%
|
(13 291)
+33%
|
(8 231)
+38%
|
(2 789)
+66%
|
2 253
N/A
|
4 744
+111%
|
7 270
+53%
|
4 941
-32%
|
9 309
+88%
|
3 162
-66%
|
3 103
-2%
|
|
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