K
Kukbo Co Ltd
KRX:001140
Kukbo Co Ltd
KRX:001140
Price:
14
KRW
-83.53%
Market Closed
Market Cap:
₩222m
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Cash Flow Statement
Cash Flow Statement
Kukbo Co Ltd
Kukbo 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 |
(585)
|
(1 107)
|
(485)
|
314
|
271
|
226
|
(343)
|
(79)
|
(405)
|
(101)
|
378
|
66
|
493
|
1 158
|
859
|
1 000
|
915
|
180
|
862
|
113
|
(38)
|
(270)
|
0
|
(2 663)
|
(875)
|
(1 158)
|
0
|
2 577
|
(5 945)
|
(5 943)
|
(5 915)
|
(7 959)
|
(7 563)
|
(8 269)
|
(8 928)
|
(9 065)
|
(3 906)
|
(4 142)
|
0
|
(4 527)
|
(4 363)
|
(4 741)
|
(4 602)
|
(3 901)
|
(5 205)
|
(5 325)
|
0
|
0
|
(892)
|
(1 591)
|
0
|
0
|
(10 838)
|
(20 473)
|
(24 238)
|
(25 853)
|
(20 527)
|
(15 191)
|
(14 761)
|
(16 526)
|
(17 669)
|
(16 088)
|
(12 819)
|
(13 002)
|
(24 432)
|
(29 182)
|
(27 779)
|
(28 456)
|
(31 563)
|
(28 737)
|
(32 503)
|
(31 833)
|
(27 195)
|
(27 317)
|
(28 092)
|
(30 768)
|
|
| Depreciation & Amortization |
2 890
|
2 662
|
2 412
|
2 252
|
2 178
|
2 220
|
2 412
|
2 597
|
2 598
|
2 661
|
2 580
|
2 492
|
2 626
|
2 569
|
2 477
|
2 409
|
2 291
|
2 278
|
2 307
|
2 342
|
2 356
|
2 321
|
0
|
2 801
|
2 193
|
2 688
|
0
|
2 672
|
2 192
|
2 596
|
2 994
|
1 738
|
1 519
|
1 433
|
1 346
|
1 274
|
1 218
|
1 193
|
0
|
1 430
|
1 127
|
1 346
|
1 627
|
1 034
|
1 013
|
1 049
|
0
|
0
|
965
|
1 255
|
0
|
0
|
2 856
|
4 305
|
4 915
|
5 801
|
4 319
|
4 078
|
4 600
|
4 863
|
4 770
|
4 751
|
5 397
|
5 946
|
6 518
|
6 642
|
6 191
|
5 637
|
4 812
|
4 688
|
4 546
|
4 577
|
4 266
|
3 588
|
2 833
|
1 882
|
|
| Change in Deffered Taxes |
(30)
|
(152)
|
25
|
341
|
197
|
173
|
(49)
|
73
|
410
|
475
|
630
|
473
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 378
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(321)
|
(33)
|
(59)
|
(144)
|
932
|
1 024
|
1 100
|
699
|
982
|
945
|
952
|
1 271
|
1 314
|
1 929
|
2 460
|
2 977
|
2 855
|
2 619
|
2 154
|
1 786
|
2 336
|
2 290
|
0
|
4 657
|
2 930
|
3 450
|
0
|
(112)
|
7 037
|
6 304
|
6 140
|
6 713
|
6 054
|
6 153
|
6 934
|
7 094
|
2 165
|
3 252
|
0
|
3 651
|
5 232
|
5 537
|
5 768
|
4 958
|
4 798
|
5 246
|
0
|
0
|
(1 310)
|
(1 487)
|
0
|
0
|
5 598
|
11 570
|
26 870
|
13 327
|
14 679
|
9 755
|
(3 893)
|
11 467
|
9 914
|
9 587
|
7 205
|
6 418
|
16 818
|
20 048
|
17 900
|
19 099
|
21 601
|
19 694
|
23 025
|
22 498
|
18 694
|
20 569
|
22 324
|
28 512
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
199
|
239
|
283
|
331
|
366
|
401
|
439
|
311
|
184
|
116
|
871
|
886
|
1 856
|
25
|
(1 040)
|
(1 048)
|
(2 041)
|
(220)
|
(11)
|
(10)
|
(16)
|
(1)
|
3
|
(56)
|
(59)
|
(66)
|
(26)
|
13
|
58
|
76
|
75
|
112
|
25
|
33
|
52
|
66
|
4 994
|
5 334
|
5 871
|
5 696
|
237
|
(247)
|
(598)
|
(376)
|
48
|
345
|
275
|
263
|
164
|
526
|
424
|
423
|
141
|
(408)
|
(460)
|
(531)
|
(83)
|
(81)
|
(81)
|
(80)
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
537
|
1 104
|
1 627
|
2 101
|
2 102
|
2 138
|
2 152
|
2 299
|
2 342
|
2 304
|
2 248
|
2 149
|
2 044
|
2 016
|
2 059
|
2 103
|
2 101
|
2 039
|
1 949
|
1 837
|
1 763
|
1 701
|
1 640
|
1 577
|
1 528
|
1 500
|
1 505
|
1 467
|
1 477
|
1 490
|
1 433
|
1 412
|
1 402
|
1 415
|
1 416
|
1 340
|
1 139
|
970
|
1 863
|
1 546
|
2 618
|
2 594
|
2 064
|
2 450
|
1 706
|
1 727
|
1 438
|
1 818
|
1 778
|
2 085
|
2 128
|
1 792
|
1 883
|
2 252
|
2 161
|
2 382
|
2 472
|
2 266
|
2 536
|
2 510
|
2 439
|
1 644
|
1 056
|
|
| Change in Working Capital |
(2 229)
|
611
|
1 554
|
(3 683)
|
(3 243)
|
(3 185)
|
(5 444)
|
(1 456)
|
(908)
|
(2 607)
|
357
|
(1 174)
|
48
|
(976)
|
(5 195)
|
(5 354)
|
(6 961)
|
(5 718)
|
(4 897)
|
(4 217)
|
(1 404)
|
(691)
|
(679)
|
(1 511)
|
(7 863)
|
(7 479)
|
(5 752)
|
(5 835)
|
(179)
|
(1 191)
|
(1 459)
|
1 349
|
(248)
|
(464)
|
(277)
|
(312)
|
(314)
|
(371)
|
(990)
|
(1 554)
|
(1 489)
|
(4 091)
|
(2 937)
|
(2 309)
|
(3 709)
|
(3 193)
|
489
|
(7 179)
|
(4 841)
|
(2 573)
|
(10 580)
|
(18 199)
|
(7 159)
|
(5 453)
|
(13 430)
|
8 006
|
(9 098)
|
(10 071)
|
6 436
|
(504)
|
5 019
|
7 382
|
2 720
|
2 872
|
2 551
|
(7 361)
|
(1 864)
|
(4 230)
|
(545)
|
11 798
|
5 244
|
6 772
|
3 867
|
(1 336)
|
441
|
(5 852)
|
|
| Cash from Operating Activities |
(274)
N/A
|
1 982
N/A
|
3 448
+74%
|
(919)
N/A
|
335
N/A
|
457
+37%
|
(2 324)
N/A
|
1 834
N/A
|
2 675
+46%
|
1 373
-49%
|
4 898
+257%
|
3 128
-36%
|
4 623
+48%
|
4 921
+6%
|
729
-85%
|
1 101
+51%
|
(901)
N/A
|
(641)
+29%
|
427
N/A
|
24
-94%
|
3 250
+13 671%
|
3 650
+12%
|
1 790
-51%
|
2 957
+65%
|
(3 614)
N/A
|
(2 826)
+22%
|
(1 503)
+47%
|
(1 429)
+5%
|
3 105
N/A
|
1 036
-67%
|
1 761
+70%
|
1 840
+5%
|
(238)
N/A
|
(1 148)
-382%
|
(925)
+19%
|
(1 010)
-9%
|
(837)
+17%
|
(68)
+92%
|
(790)
-1 062%
|
(806)
-2%
|
507
N/A
|
(1 755)
N/A
|
(144)
+92%
|
(218)
-51%
|
(3 104)
-1 326%
|
(2 224)
+28%
|
297
N/A
|
(7 294)
N/A
|
(6 078)
+17%
|
(4 907)
+19%
|
(11 818)
-141%
|
(19 436)
-64%
|
(9 542)
+51%
|
(9 654)
-1%
|
(5 882)
+39%
|
1 281
N/A
|
(10 627)
N/A
|
(11 241)
-6%
|
(7 618)
+32%
|
(700)
+91%
|
2 033
N/A
|
5 632
+177%
|
2 503
-56%
|
2 233
-11%
|
1 456
-35%
|
(9 853)
N/A
|
(5 553)
+44%
|
(7 950)
-43%
|
(5 696)
+28%
|
7 442
N/A
|
313
-96%
|
2 015
+544%
|
(368)
N/A
|
(4 496)
-1 121%
|
(2 494)
+45%
|
(6 226)
-150%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(799)
|
(1 146)
|
(1 090)
|
(1 268)
|
(2 202)
|
(2 160)
|
(2 470)
|
(2 369)
|
(1 957)
|
(1 180)
|
(782)
|
(745)
|
(381)
|
(887)
|
(1 138)
|
(1 082)
|
(1 541)
|
(1 014)
|
(1 015)
|
(1 011)
|
(354)
|
(348)
|
(486)
|
(529)
|
(2 054)
|
(3 757)
|
(6 245)
|
(6 298)
|
(5 021)
|
(3 287)
|
(510)
|
(437)
|
(184)
|
(202)
|
(87)
|
(76)
|
(60)
|
0
|
(16)
|
9
|
(7)
|
(51)
|
(880)
|
(1 237)
|
(1 237)
|
(1 207)
|
(1 078)
|
(6 987)
|
(3 967)
|
(4 049)
|
(3 892)
|
1 530
|
(1 878)
|
(2 150)
|
(1 726)
|
(2 494)
|
(2 561)
|
(2 281)
|
(5 285)
|
(3 956)
|
(4 024)
|
(3 976)
|
(951)
|
(831)
|
(341)
|
(436)
|
(413)
|
(319)
|
(292)
|
(161)
|
(82)
|
(12)
|
(7)
|
(26)
|
(24)
|
(24)
|
|
| Other Items |
772
|
1 455
|
(1 858)
|
687
|
(188)
|
(840)
|
1 949
|
395
|
(783)
|
(1 059)
|
(3 380)
|
(2 251)
|
(1 041)
|
(803)
|
848
|
(913)
|
(991)
|
(83)
|
481
|
1 731
|
1 316
|
(80)
|
1 114
|
702
|
780
|
1 385
|
240
|
(284)
|
1 069
|
959
|
1 292
|
2 224
|
788
|
1 818
|
1 844
|
1 357
|
3 117
|
1 996
|
1 613
|
973
|
202
|
519
|
(566)
|
405
|
705
|
988
|
2 171
|
28 640
|
24 640
|
26 171
|
1 027
|
(27 354)
|
(1 086)
|
(849)
|
20 256
|
14 428
|
(1 184)
|
(3 773)
|
(4 233)
|
3 007
|
(15 186)
|
(14 091)
|
(17 050)
|
(18 489)
|
(16 510)
|
(33 268)
|
(30 897)
|
(36 432)
|
(28 923)
|
(11 118)
|
(8 296)
|
(837)
|
949
|
(154)
|
2 059
|
6 488
|
|
| Cash from Investing Activities |
(27)
N/A
|
309
N/A
|
(2 948)
N/A
|
(581)
+80%
|
(2 390)
-311%
|
(3 000)
-26%
|
(521)
+83%
|
(1 974)
-279%
|
(2 740)
-39%
|
(2 238)
+18%
|
(4 162)
-86%
|
(2 997)
+28%
|
(1 422)
+53%
|
(1 690)
-19%
|
(290)
+83%
|
(1 995)
-588%
|
(2 533)
-27%
|
(1 097)
+57%
|
(534)
+51%
|
719
N/A
|
962
+34%
|
(428)
N/A
|
628
N/A
|
173
-72%
|
(1 274)
N/A
|
(2 372)
-86%
|
(6 005)
-153%
|
(6 582)
-10%
|
(3 952)
+40%
|
(2 328)
+41%
|
781
N/A
|
1 787
+129%
|
604
-66%
|
1 615
+167%
|
1 757
+9%
|
1 280
-27%
|
3 058
+139%
|
1 969
-36%
|
1 598
-19%
|
982
-39%
|
195
-80%
|
468
+140%
|
(1 446)
N/A
|
(832)
+42%
|
(532)
+36%
|
(219)
+59%
|
1 093
N/A
|
21 652
+1 881%
|
20 673
-5%
|
22 122
+7%
|
(2 864)
N/A
|
(25 824)
-802%
|
(2 964)
+89%
|
(2 999)
-1%
|
18 530
N/A
|
11 934
-36%
|
(3 744)
N/A
|
(6 053)
-62%
|
(9 518)
-57%
|
(949)
+90%
|
(19 210)
-1 925%
|
(18 068)
+6%
|
(18 002)
+0%
|
(19 320)
-7%
|
(16 851)
+13%
|
(33 705)
-100%
|
(31 310)
+7%
|
(36 751)
-17%
|
(29 215)
+21%
|
(11 279)
+61%
|
(8 378)
+26%
|
(849)
+90%
|
942
N/A
|
(180)
N/A
|
2 035
N/A
|
6 465
+218%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
412
|
5 931
|
5 931
|
5 607
|
5 520
|
0
|
0
|
0
|
0
|
19 500
|
33 598
|
10 000
|
10 798
|
(3 772)
|
(17 797)
|
1 983
|
2 176
|
(2 745)
|
(2 818)
|
0
|
5 009
|
(0)
|
(0)
|
17 010
|
0
|
15 987
|
16 987
|
977
|
(6 703)
|
(5 680)
|
(6 680)
|
(6 680)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 306)
|
(2 846)
|
(560)
|
760
|
1 690
|
2 696
|
2 183
|
(249)
|
1 139
|
1 145
|
223
|
272
|
(3 955)
|
(3 092)
|
(898)
|
811
|
3 239
|
1 532
|
113
|
(845)
|
(3 625)
|
(2 234)
|
(2 457)
|
(1 533)
|
4 893
|
4 172
|
7 183
|
6 308
|
834
|
1 721
|
(2 201)
|
(3 247)
|
(379)
|
(432)
|
(627)
|
(203)
|
(2 374)
|
(2 152)
|
(1 235)
|
(394)
|
(1 085)
|
873
|
(1 361)
|
(2 101)
|
(1 298)
|
(3 361)
|
(2 302)
|
(14 332)
|
(15 205)
|
(17 086)
|
(5 881)
|
15 041
|
7 704
|
6 427
|
4 472
|
(1 140)
|
10 428
|
23 439
|
15 130
|
14 590
|
22 781
|
4 128
|
12 687
|
13 311
|
1 109
|
28 747
|
23 005
|
26 537
|
27 781
|
14 059
|
9 422
|
3 691
|
3 866
|
(2 532)
|
(1 066)
|
(724)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(151)
|
(152)
|
(151)
|
0
|
(50)
|
(50)
|
(50)
|
(57)
|
(57)
|
(57)
|
(57)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(44)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 946)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(59)
|
0
|
(11)
|
211
|
50
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
30
|
0
|
54
|
54
|
(6)
|
(36)
|
(60)
|
0
|
(30)
|
300
|
300
|
560
|
590
|
257
|
233
|
3
|
(552)
|
(534)
|
(495)
|
(525)
|
115
|
75
|
151
|
136
|
0
|
0
|
(116)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 800)
|
75
|
(2 800)
|
0
|
(47)
|
(2 828)
|
0
|
(22)
|
(8)
|
(105)
|
(582)
|
(572)
|
(625)
|
(633)
|
(122)
|
(3 445)
|
(76)
|
(179)
|
(17)
|
3 595
|
264
|
24
|
|
| Cash from Financing Activities |
(1 365)
N/A
|
(3 051)
-124%
|
(572)
+81%
|
971
N/A
|
1 740
+79%
|
2 595
+49%
|
2 082
-20%
|
(350)
N/A
|
988
N/A
|
1 145
+16%
|
223
-81%
|
272
+22%
|
(3 925)
N/A
|
(3 062)
+22%
|
(996)
+67%
|
714
N/A
|
3 082
+331%
|
1 345
-56%
|
(98)
N/A
|
(1 026)
-945%
|
(3 806)
-271%
|
(2 055)
+46%
|
(2 177)
-6%
|
(1 024)
+53%
|
5 433
N/A
|
4 371
-20%
|
7 358
+68%
|
6 254
-15%
|
225
-96%
|
1 136
+406%
|
(2 747)
N/A
|
(3 822)
-39%
|
(315)
+92%
|
(408)
-30%
|
(527)
-29%
|
(118)
+78%
|
(2 425)
-1 958%
|
(2 178)
+10%
|
(1 396)
+36%
|
(478)
+66%
|
(812)
-70%
|
1 234
N/A
|
4 615
+274%
|
3 813
-17%
|
4 309
+13%
|
2 159
-50%
|
(2 302)
N/A
|
(14 332)
-523%
|
(15 205)
-6%
|
(17 086)
-12%
|
13 619
N/A
|
48 638
+257%
|
17 704
-64%
|
17 225
-3%
|
(2 100)
N/A
|
(18 862)
-798%
|
9 611
N/A
|
22 815
+137%
|
12 338
-46%
|
6 998
-43%
|
22 781
+226%
|
9 116
-60%
|
12 679
+39%
|
15 152
+20%
|
17 536
+16%
|
39 186
+123%
|
38 366
-2%
|
42 890
+12%
|
28 636
-33%
|
3 911
-86%
|
3 666
-6%
|
(3 169)
N/A
|
(2 831)
+11%
|
2 063
N/A
|
(802)
N/A
|
(701)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
14
|
4
|
2
|
(1)
|
(18)
|
(10)
|
(7)
|
1
|
(15)
|
(9)
|
(4)
|
(24)
|
5
|
1
|
(9)
|
17
|
19
|
4
|
0
|
(7)
|
(29)
|
0
|
3
|
(0)
|
14
|
(10)
|
(7)
|
(10)
|
(11)
|
(5)
|
(9)
|
(11)
|
(5)
|
0
|
4
|
6
|
7
|
0
|
8
|
8
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1 666)
N/A
|
(761)
+54%
|
(72)
+91%
|
(530)
-635%
|
(316)
+40%
|
53
N/A
|
(763)
N/A
|
(491)
+36%
|
923
N/A
|
280
-70%
|
960
+243%
|
403
-58%
|
(724)
N/A
|
169
N/A
|
(556)
N/A
|
(180)
+68%
|
(353)
-96%
|
(392)
-11%
|
(203)
+48%
|
(270)
-33%
|
409
N/A
|
1 170
+186%
|
240
-79%
|
2 088
+768%
|
535
-74%
|
(834)
N/A
|
(148)
+82%
|
(1 772)
-1 094%
|
(632)
+64%
|
(159)
+75%
|
(228)
-44%
|
(190)
+17%
|
53
N/A
|
51
-2%
|
321
+526%
|
172
-47%
|
(201)
N/A
|
(276)
-38%
|
(596)
-116%
|
(331)
+44%
|
(109)
+67%
|
(51)
+54%
|
3 025
N/A
|
2 778
-8%
|
664
-76%
|
(290)
N/A
|
(921)
-217%
|
15
N/A
|
(615)
N/A
|
120
N/A
|
(1 074)
N/A
|
3 374
N/A
|
5 198
+54%
|
4 575
-12%
|
10 554
+131%
|
(5 640)
N/A
|
(4 761)
+16%
|
5 528
N/A
|
(4 791)
N/A
|
5 350
N/A
|
5 604
+5%
|
(3 320)
N/A
|
(2 820)
+15%
|
(1 934)
+31%
|
2 142
N/A
|
(4 372)
N/A
|
1 502
N/A
|
(1 811)
N/A
|
(6 275)
-246%
|
74
N/A
|
(4 399)
N/A
|
(2 003)
+54%
|
(2 257)
-13%
|
(2 612)
-16%
|
(1 261)
+52%
|
(462)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 074)
N/A
|
835
N/A
|
2 358
+182%
|
(2 188)
N/A
|
(1 868)
+15%
|
(1 703)
+9%
|
(4 794)
-182%
|
(535)
+89%
|
718
N/A
|
193
-73%
|
4 116
+2 033%
|
2 383
-42%
|
4 242
+78%
|
4 034
-5%
|
(409)
N/A
|
19
N/A
|
(2 442)
N/A
|
(1 654)
+32%
|
(588)
+64%
|
(988)
-68%
|
2 896
N/A
|
3 303
+14%
|
1 304
-61%
|
2 427
+86%
|
(5 668)
N/A
|
(6 583)
-16%
|
(7 748)
-18%
|
(7 727)
+0%
|
(1 916)
+75%
|
(2 251)
-17%
|
1 251
N/A
|
1 403
+12%
|
(422)
N/A
|
(1 350)
-220%
|
(1 012)
+25%
|
(1 086)
-7%
|
(897)
+17%
|
(68)
+92%
|
(806)
-1 085%
|
(797)
+1%
|
501
N/A
|
(1 806)
N/A
|
(1 024)
+43%
|
(1 455)
-42%
|
(4 340)
-198%
|
(3 430)
+21%
|
(781)
+77%
|
(14 281)
-1 730%
|
(10 045)
+30%
|
(8 956)
+11%
|
(15 709)
-75%
|
(17 906)
-14%
|
(11 420)
+36%
|
(11 804)
-3%
|
(7 608)
+36%
|
(1 213)
+84%
|
(13 188)
-987%
|
(13 522)
-3%
|
(12 904)
+5%
|
(4 656)
+64%
|
(1 991)
+57%
|
1 655
N/A
|
1 552
-6%
|
1 403
-10%
|
1 115
-21%
|
(10 289)
N/A
|
(5 966)
+42%
|
(8 270)
-39%
|
(5 988)
+28%
|
7 281
N/A
|
231
-97%
|
2 002
+767%
|
(375)
N/A
|
(4 522)
-1 105%
|
(2 518)
+44%
|
(6 250)
-148%
|
|
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