T
Telcoware Co Ltd
KRX:078000
Telcoware Co Ltd
KRX:078000
Price:
17 840
KRW
-0.06%
Market Closed
Market Cap:
₩92.1B
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Cash Flow Statement
Cash Flow Statement
Telcoware Co Ltd
Telcoware 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 |
8 263
|
7 127
|
8 881
|
8 442
|
7 592
|
10 099
|
7 881
|
7 357
|
7 767
|
5 034
|
6 044
|
6 475
|
5 660
|
3 415
|
4 869
|
2 509
|
3 562
|
4 662
|
5 294
|
6 701
|
5 553
|
0
|
6 581
|
6 638
|
6 773
|
0
|
7 249
|
9 488
|
10 840
|
14 204
|
11 392
|
10 292
|
7 611
|
2 756
|
7 497
|
8 068
|
7 786
|
7 620
|
2 270
|
641
|
4 504
|
5 899
|
7 700
|
8 111
|
5 300
|
4 663
|
2 999
|
4 686
|
6 344
|
6 310
|
5 938
|
4 397
|
4 283
|
3 166
|
2 952
|
2 717
|
1 867
|
1 648
|
438
|
(461)
|
1 811
|
1 978
|
2 204
|
925
|
3 869
|
5 003
|
8 724
|
9 802
|
5 337
|
4 878
|
1 862
|
1 065
|
4 976
|
5 294
|
4 760
|
5 471
|
|
| Depreciation & Amortization |
3 861
|
4 120
|
4 212
|
4 187
|
4 318
|
4 456
|
4 498
|
4 470
|
4 284
|
3 971
|
3 779
|
3 546
|
3 363
|
3 341
|
3 279
|
3 320
|
3 183
|
2 840
|
2 950
|
2 787
|
2 967
|
0
|
2 769
|
2 893
|
2 623
|
0
|
2 402
|
2 492
|
2 262
|
2 606
|
2 069
|
1 547
|
1 543
|
1 548
|
1 567
|
1 563
|
1 553
|
1 608
|
1 645
|
1 609
|
1 575
|
1 539
|
1 886
|
1 812
|
1 715
|
1 610
|
1 121
|
1 121
|
1 279
|
1 283
|
1 270
|
1 241
|
1 073
|
1 036
|
1 008
|
1 012
|
1 179
|
1 378
|
1 333
|
1 404
|
1 295
|
1 198
|
1 312
|
1 340
|
1 313
|
1 344
|
1 413
|
1 421
|
1 494
|
1 525
|
1 574
|
1 614
|
1 560
|
1 456
|
1 328
|
1 208
|
|
| Change in Deffered Taxes |
(152)
|
(32)
|
(85)
|
(20)
|
(281)
|
(301)
|
(307)
|
(299)
|
122
|
57
|
(15)
|
(11)
|
305
|
449
|
568
|
0
|
0
|
(585)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
64
|
0
|
80
|
96
|
45
|
65
|
65
|
65
|
65
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(1 279)
|
(1 229)
|
558
|
1 016
|
2 698
|
3 155
|
3 334
|
3 400
|
3 382
|
3 374
|
3 031
|
2 732
|
1 552
|
908
|
(284)
|
(935)
|
(1 668)
|
(1 715)
|
(1 504)
|
(1 048)
|
(631)
|
0
|
56
|
792
|
953
|
0
|
1 059
|
821
|
3 285
|
4 063
|
3 598
|
3 280
|
1 286
|
330
|
18
|
508
|
793
|
1 099
|
1 348
|
678
|
1 110
|
900
|
999
|
816
|
988
|
877
|
352
|
848
|
673
|
664
|
258
|
(163)
|
(420)
|
(350)
|
(122)
|
(287)
|
(579)
|
(616)
|
(614)
|
(637)
|
(158)
|
(117)
|
(420)
|
(350)
|
(447)
|
(1 136)
|
(988)
|
(1 322)
|
(2 059)
|
(1 932)
|
(2 097)
|
(2 373)
|
(1 187)
|
(1 256)
|
(1 546)
|
(1 317)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
421
|
496
|
0
|
353
|
334
|
333
|
464
|
1 570
|
1 514
|
1 562
|
1 526
|
844
|
916
|
998
|
1 905
|
2 614
|
2 958
|
3 325
|
2 455
|
1 618
|
1 269
|
976
|
1 150
|
1 221
|
1 345
|
1 267
|
1 142
|
1 087
|
853
|
779
|
787
|
831
|
780
|
690
|
563
|
1 103
|
1 189
|
1 187
|
1 341
|
711
|
583
|
572
|
401
|
129
|
122
|
116
|
114
|
45
|
79
|
92
|
281
|
628
|
698
|
739
|
564
|
889
|
794
|
768
|
1 043
|
924
|
936
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
12
|
14
|
17
|
19
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 224)
|
(6 286)
|
(1 399)
|
1 543
|
7 192
|
(2 782)
|
(2 622)
|
(679)
|
2 919
|
8 078
|
7 358
|
5 453
|
(1 742)
|
4 682
|
(4 972)
|
(1 216)
|
3 468
|
223
|
240
|
601
|
7 230
|
1 368
|
2 091
|
2 246
|
(3 176)
|
662
|
5 567
|
5 339
|
16 345
|
(2 516)
|
(875)
|
(9 384)
|
(21 427)
|
(1 961)
|
(2 441)
|
(3 643)
|
6 133
|
1 482
|
2 493
|
3 282
|
(2 573)
|
(3 929)
|
(4 974)
|
1 451
|
1 818
|
1 608
|
4 634
|
(2 163)
|
(2)
|
1 215
|
768
|
5 115
|
(5 545)
|
418
|
(2 206)
|
905
|
(2 141)
|
(3 943)
|
(1 247)
|
(1 981)
|
6 916
|
2 738
|
(308)
|
(2 503)
|
2 595
|
(3 253)
|
(5 459)
|
3 164
|
(1 643)
|
3 273
|
4 912
|
(1 365)
|
(905)
|
702
|
3 836
|
17 766
|
|
| Cash from Operating Activities |
9 468
N/A
|
3 698
-61%
|
12 168
+229%
|
15 168
+25%
|
21 520
+42%
|
14 629
-32%
|
12 785
-13%
|
14 249
+11%
|
18 474
+30%
|
20 513
+11%
|
20 197
-2%
|
18 196
-10%
|
9 138
-50%
|
12 795
+40%
|
3 460
-73%
|
4 286
+24%
|
8 546
+99%
|
5 427
-36%
|
6 940
+28%
|
9 043
+30%
|
15 119
+67%
|
11 514
-24%
|
11 538
+0%
|
12 568
+9%
|
7 173
-43%
|
11 011
+54%
|
16 278
+48%
|
18 141
+11%
|
32 732
+80%
|
18 356
-44%
|
16 184
-12%
|
5 735
-65%
|
(10 987)
N/A
|
2 673
N/A
|
6 641
+148%
|
6 495
-2%
|
16 266
+150%
|
11 810
-27%
|
7 756
-34%
|
6 212
-20%
|
4 616
-26%
|
4 410
-4%
|
5 612
+27%
|
12 190
+117%
|
9 821
-19%
|
8 759
-11%
|
9 104
+4%
|
4 491
-51%
|
8 294
+85%
|
9 470
+14%
|
8 236
-13%
|
10 591
+29%
|
(609)
N/A
|
4 270
N/A
|
1 631
-62%
|
4 346
+166%
|
326
-92%
|
(1 531)
N/A
|
(90)
+94%
|
(1 674)
-1 766%
|
9 864
N/A
|
5 797
-41%
|
2 789
-52%
|
(588)
N/A
|
7 330
N/A
|
1 958
-73%
|
3 690
+88%
|
13 065
+254%
|
3 128
-76%
|
7 745
+148%
|
6 250
-19%
|
(1 059)
N/A
|
4 445
N/A
|
6 195
+39%
|
8 379
+35%
|
23 127
+176%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 897)
|
(6 788)
|
(2 971)
|
(3 318)
|
(3 534)
|
(3 296)
|
(3 206)
|
(2 585)
|
(3 261)
|
(3 374)
|
(3 633)
|
(3 811)
|
(2 845)
|
0
|
(2 255)
|
(2 518)
|
(2 439)
|
(2 837)
|
(2 395)
|
(3 762)
|
(3 407)
|
(3 355)
|
(3 474)
|
(1 468)
|
(2 098)
|
(2 124)
|
(5 957)
|
(7 507)
|
(8 185)
|
(8 472)
|
(5 311)
|
(9 008)
|
(4 634)
|
(5 786)
|
(4 957)
|
298
|
(2 728)
|
(1 759)
|
(1 571)
|
(1 550)
|
(1 649)
|
(1 203)
|
(1 106)
|
(1 055)
|
(783)
|
(1 103)
|
(1 165)
|
(1 464)
|
(1 330)
|
(955)
|
(543)
|
(336)
|
(457)
|
(229)
|
(1 991)
|
(5 558)
|
(7 110)
|
(7 051)
|
(6 383)
|
(2 874)
|
(1 424)
|
(1 436)
|
(599)
|
(690)
|
(557)
|
(638)
|
(524)
|
(232)
|
(512)
|
(4 384)
|
(4 601)
|
(690)
|
(4 761)
|
(1 725)
|
(1 606)
|
(5 562)
|
|
| Other Items |
33 965
|
45 639
|
36 250
|
16 345
|
(2 194)
|
(14 193)
|
(6 872)
|
(10 177)
|
(30 495)
|
(24 711)
|
(23 716)
|
(25 732)
|
4 572
|
(8 791)
|
(7 213)
|
3 221
|
(222)
|
4 359
|
2 698
|
(1 552)
|
783
|
16 379
|
8 088
|
3 393
|
(5 232)
|
(2 794)
|
(9 885)
|
(4 107)
|
907
|
(7 604)
|
8 206
|
12 515
|
6 606
|
12 182
|
6 041
|
(8 027)
|
(6 383)
|
(13 296)
|
(15 782)
|
3 063
|
16 449
|
10 610
|
(157)
|
(20 169)
|
(12 835)
|
(3 145)
|
5 421
|
3 599
|
(12 222)
|
(18 405)
|
(96)
|
11 371
|
(7 793)
|
(12 750)
|
(14 736)
|
(19 783)
|
(1 581)
|
12 719
|
(4 033)
|
2 110
|
7 902
|
(3 513)
|
1 282
|
1 542
|
(1 593)
|
(415)
|
1 357
|
(752)
|
(2 277)
|
1 787
|
4 011
|
1 644
|
(5 173)
|
(1 064)
|
(641)
|
(15 915)
|
|
| Cash from Investing Activities |
12 068
N/A
|
38 851
+222%
|
33 279
-14%
|
13 027
-61%
|
(5 729)
N/A
|
(17 490)
-205%
|
(10 079)
+42%
|
(12 763)
-27%
|
(33 756)
-164%
|
(28 085)
+17%
|
(27 349)
+3%
|
(29 543)
-8%
|
1 728
N/A
|
(10 924)
N/A
|
(9 468)
+13%
|
704
N/A
|
(2 661)
N/A
|
1 522
N/A
|
303
-80%
|
(5 314)
N/A
|
(2 625)
+51%
|
13 023
N/A
|
4 614
-65%
|
1 924
-58%
|
(7 330)
N/A
|
(4 919)
+33%
|
(15 841)
-222%
|
(11 614)
+27%
|
(7 278)
+37%
|
(16 075)
-121%
|
2 894
N/A
|
3 506
+21%
|
1 972
-44%
|
6 396
+224%
|
1 084
-83%
|
(7 729)
N/A
|
(9 110)
-18%
|
(15 054)
-65%
|
(17 352)
-15%
|
1 515
N/A
|
14 799
+877%
|
9 406
-36%
|
(1 265)
N/A
|
(21 224)
-1 578%
|
(13 618)
+36%
|
(4 248)
+69%
|
4 257
N/A
|
2 134
-50%
|
(13 551)
N/A
|
(19 359)
-43%
|
(637)
+97%
|
11 036
N/A
|
(8 250)
N/A
|
(12 979)
-57%
|
(16 728)
-29%
|
(25 341)
-51%
|
(8 691)
+66%
|
5 668
N/A
|
(10 416)
N/A
|
(764)
+93%
|
6 478
N/A
|
(4 949)
N/A
|
682
N/A
|
852
+25%
|
(2 150)
N/A
|
(1 053)
+51%
|
833
N/A
|
(984)
N/A
|
(2 789)
-183%
|
(2 597)
+7%
|
(590)
+77%
|
954
N/A
|
(9 934)
N/A
|
(2 789)
+72%
|
(2 247)
+19%
|
(21 477)
-856%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 570)
|
(6 901)
|
(9 171)
|
(9 395)
|
(9 395)
|
(10 579)
|
(4 981)
|
(4 991)
|
(6 011)
|
(4 132)
|
(4 989)
|
(4 989)
|
(4 717)
|
(3 312)
|
(4 817)
|
(4 817)
|
(5 069)
|
(4 513)
|
(4 814)
|
(4 997)
|
(3 997)
|
0
|
(8 183)
|
(8 000)
|
(8 000)
|
0
|
0
|
0
|
2 280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(582)
|
(2 082)
|
(4 586)
|
(4 831)
|
(4 250)
|
(2 749)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
(33)
|
(49)
|
(54)
|
(250)
|
(52)
|
(51)
|
(60)
|
(61)
|
(60)
|
(59)
|
(60)
|
(60)
|
(60)
|
(58)
|
(57)
|
(43)
|
(29)
|
(18)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 817)
|
0
|
(2 461)
|
(2 461)
|
(2 461)
|
0
|
(2 718)
|
(2 718)
|
(2 718)
|
0
|
(2 658)
|
(2 658)
|
(2 658)
|
0
|
0
|
0
|
(2 280)
|
0
|
0
|
0
|
(1 736)
|
0
|
(3 780)
|
(3 780)
|
(2 044)
|
0
|
(2 155)
|
(2 155)
|
(2 155)
|
0
|
(3 657)
|
(3 657)
|
(3 657)
|
(7 033)
|
(3 376)
|
(3 376)
|
(3 376)
|
0
|
(3 714)
|
(3 714)
|
(3 714)
|
0
|
(2 813)
|
(2 813)
|
(2 813)
|
(6 076)
|
(3 263)
|
(3 263)
|
(3 263)
|
0
|
(3 657)
|
(3 657)
|
(3 657)
|
0
|
(3 095)
|
(3 095)
|
(3 095)
|
0
|
(2 701)
|
(2 701)
|
(2 701)
|
(5 514)
|
(2 813)
|
(2 813)
|
(2 813)
|
0
|
(3 376)
|
(3 376)
|
(3 376)
|
0
|
(3 568)
|
(3 568)
|
(3 568)
|
0
|
(3 305)
|
(3 305)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
143
|
0
|
0
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
320
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 387)
N/A
|
(6 438)
-47%
|
(11 632)
-81%
|
(11 856)
-2%
|
(11 855)
+0%
|
(13 039)
-10%
|
(7 698)
+41%
|
(7 709)
0%
|
(8 729)
-13%
|
(6 850)
+22%
|
(7 647)
-12%
|
(7 647)
N/A
|
(7 374)
+4%
|
(5 969)
+19%
|
(4 790)
+20%
|
(4 790)
N/A
|
(7 206)
-50%
|
(6 650)
+8%
|
(6 977)
-5%
|
(7 000)
0%
|
(5 733)
+18%
|
0
N/A
|
(11 963)
N/A
|
(11 940)
+0%
|
(10 044)
+16%
|
0
N/A
|
(2 155)
N/A
|
(2 155)
N/A
|
125
N/A
|
0
N/A
|
(1 377)
N/A
|
(1 377)
N/A
|
(3 657)
-166%
|
(7 033)
-92%
|
(3 376)
+52%
|
(3 376)
N/A
|
(3 376)
N/A
|
0
N/A
|
(3 714)
N/A
|
(3 714)
N/A
|
(3 714)
N/A
|
0
N/A
|
(2 813)
N/A
|
(2 813)
N/A
|
(2 813)
N/A
|
(6 076)
-116%
|
(3 263)
+46%
|
(3 263)
N/A
|
(3 263)
N/A
|
182
N/A
|
(3 690)
N/A
|
(3 707)
0%
|
(3 709)
0%
|
(3 904)
-5%
|
(3 143)
+19%
|
(3 141)
+0%
|
(3 151)
0%
|
(3 152)
0%
|
(2 756)
+13%
|
(2 754)
+0%
|
(2 755)
0%
|
(5 569)
-102%
|
(2 869)
+48%
|
(2 868)
+0%
|
(2 870)
0%
|
(44)
+98%
|
(3 407)
-7 638%
|
(3 396)
+0%
|
(3 963)
-17%
|
(5 464)
-38%
|
(8 159)
-49%
|
(8 083)
+1%
|
(7 500)
+7%
|
(5 998)
+20%
|
(3 230)
+46%
|
(3 305)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(17)
|
18
|
22
|
(24)
|
0
|
(35)
|
(39)
|
(1)
|
0
|
0
|
(21)
|
1
|
|
| Net Change in Cash |
17 149
N/A
|
36 111
+111%
|
33 815
-6%
|
16 339
-52%
|
3 936
-76%
|
(15 900)
N/A
|
(4 992)
+69%
|
(6 223)
-25%
|
(24 011)
-286%
|
(14 422)
+40%
|
(14 799)
-3%
|
(18 994)
-28%
|
3 492
N/A
|
(4 098)
N/A
|
(10 798)
-163%
|
200
N/A
|
(1 322)
N/A
|
299
N/A
|
266
-11%
|
(3 271)
N/A
|
6 761
N/A
|
19 955
+195%
|
4 189
-79%
|
2 552
-39%
|
(10 201)
N/A
|
(3 952)
+61%
|
(1 718)
+57%
|
4 372
N/A
|
25 579
+485%
|
2 407
-91%
|
17 701
+635%
|
7 864
-56%
|
(12 672)
N/A
|
2 036
N/A
|
4 349
+114%
|
(4 610)
N/A
|
3 780
N/A
|
(3 244)
N/A
|
(13 310)
-310%
|
4 013
N/A
|
15 701
+291%
|
10 103
-36%
|
1 534
-85%
|
(11 847)
N/A
|
(6 610)
+44%
|
(1 565)
+76%
|
10 098
N/A
|
3 362
-67%
|
(8 520)
N/A
|
(9 707)
-14%
|
3 909
N/A
|
17 920
+358%
|
(12 568)
N/A
|
(12 613)
0%
|
(18 240)
-45%
|
(24 136)
-32%
|
(11 516)
+52%
|
985
N/A
|
(13 261)
N/A
|
(5 191)
+61%
|
13 587
N/A
|
(4 721)
N/A
|
602
N/A
|
(2 597)
N/A
|
2 294
N/A
|
879
-62%
|
1 139
+30%
|
8 662
+660%
|
(3 624)
N/A
|
(351)
+90%
|
(2 538)
-623%
|
(8 188)
-223%
|
(12 989)
-59%
|
(2 591)
+80%
|
2 881
N/A
|
(1 655)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 429)
N/A
|
(3 090)
+75%
|
9 197
N/A
|
11 850
+29%
|
17 986
+52%
|
11 333
-37%
|
9 579
-15%
|
11 664
+22%
|
15 213
+30%
|
17 139
+13%
|
16 564
-3%
|
14 385
-13%
|
6 293
-56%
|
12 795
+103%
|
1 205
-91%
|
1 768
+47%
|
6 107
+245%
|
2 590
-58%
|
4 545
+75%
|
5 281
+16%
|
11 712
+122%
|
8 159
-30%
|
8 064
-1%
|
11 100
+38%
|
5 075
-54%
|
8 887
+75%
|
10 321
+16%
|
10 634
+3%
|
24 547
+131%
|
9 884
-60%
|
10 873
+10%
|
(3 273)
N/A
|
(15 621)
-377%
|
(3 113)
+80%
|
1 684
N/A
|
6 793
+303%
|
13 538
+99%
|
10 051
-26%
|
6 185
-38%
|
4 662
-25%
|
2 967
-36%
|
3 207
+8%
|
4 506
+41%
|
11 135
+147%
|
9 038
-19%
|
7 656
-15%
|
7 939
+4%
|
3 027
-62%
|
6 964
+130%
|
8 515
+22%
|
7 693
-10%
|
10 255
+33%
|
(1 066)
N/A
|
4 041
N/A
|
(360)
N/A
|
(1 212)
-237%
|
(6 784)
-460%
|
(8 582)
-26%
|
(6 473)
+25%
|
(4 548)
+30%
|
8 441
N/A
|
4 361
-48%
|
2 189
-50%
|
(1 278)
N/A
|
6 773
N/A
|
1 320
-81%
|
3 166
+140%
|
12 833
+305%
|
2 616
-80%
|
3 360
+28%
|
1 650
-51%
|
(1 749)
N/A
|
(317)
+82%
|
4 470
N/A
|
6 773
+52%
|
17 565
+159%
|
|
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