Haiha Confectionery JSC
VN:HHC
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|
H
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Haiha Confectionery JSC
VN:HHC
|
VN |
|
N
|
Nepon Inc
TSE:7985
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JP |
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Guangdong Shenglu Telecommunication Tech Co Ltd
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CN |
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Lupaka Gold Corp
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Zhuhai Winbase International Chemical Tank Terminal Co Ltd
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CN |
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Honyaku Center Inc
TSE:2483
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JP |
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S
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Shibuya Corp
TSE:6340
|
JP |
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R
|
Radial Research Corp
CNSX:RAD
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CA |
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E
|
eXoZymes Inc
NASDAQ:EXOZ
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T
|
Torm PLC
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|
UK |
|
Nam Tai Property Inc
OTC:NTPIF
|
VG |
|
C
|
Campus Activewear Ltd
NSE:CAMPUS
|
IN |
|
B
|
Brg SA
WSE:BER
|
PL |
|
A
|
Arihant Tournesol Ltd
BSE:526125
|
IN |
|
Group Eleven Resources Corp
XTSX:ZNG
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CA |
|
V
|
Vivendi SE
XETRA:VVU
|
FR |
|
F
|
Fecon Corp
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|
VN |
|
Green Envirotech Holdings Corp
OTC:GETH
|
US |
|
B
|
Booster Co Ltd
KOSDAQ:008470
|
KR |
|
N
|
Nichirei Corp
OTC:NCHEY
|
JP |
|
Cetus Capital Acquisition Corp
NASDAQ:MKDW
|
TW |
|
Global Brokerage Inc
OTC:GLBR
|
US |
Cash Flow Statement
Cash Flow Statement
Haiha Confectionery JSC
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24 587
|
25 856
|
26 326
|
27 434
|
22 084
|
22 372
|
22 473
|
23 154
|
27 151
|
27 764
|
27 831
|
27 951
|
25 211
|
25 567
|
25 673
|
25 863
|
27 001
|
27 054
|
27 162
|
27 674
|
29 182
|
29 618
|
29 713
|
30 343
|
31 731
|
32 259
|
32 328
|
32 420
|
34 024
|
34 030
|
34 069
|
34 066
|
34 163
|
34 576
|
34 694
|
35 002
|
41 974
|
44 850
|
45 309
|
45 405
|
42 257
|
39 085
|
28 728
|
29 828
|
53 216
|
51 324
|
52 637
|
53 394
|
51 441
|
35 494
|
51 341
|
51 451
|
48 852
|
48 983
|
48 866
|
43 113
|
0
|
94 828
|
86 072
|
97 657
|
0
|
0
|
0
|
63 930
|
90 359
|
94 045
|
111 067
|
63 857
|
48 966
|
46 090
|
28 253
|
61 922
|
|
| Depreciation & Amortization |
13 211
|
14 402
|
15 177
|
15 076
|
16 492
|
15 190
|
15 236
|
14 941
|
15 599
|
16 870
|
16 181
|
14 887
|
14 270
|
13 207
|
13 406
|
13 522
|
14 004
|
13 441
|
13 442
|
15 014
|
15 592
|
17 101
|
16 778
|
15 507
|
13 746
|
14 200
|
14 705
|
16 062
|
16 201
|
13 636
|
16 001
|
15 414
|
18 134
|
20 992
|
18 671
|
20 949
|
21 910
|
21 478
|
20 412
|
18 193
|
19 176
|
20 169
|
23 848
|
25 720
|
25 878
|
25 656
|
25 310
|
24 842
|
24 777
|
24 275
|
23 894
|
23 480
|
22 159
|
20 945
|
16 757
|
18 529
|
17 877
|
17 709
|
20 523
|
17 434
|
17 273
|
17 126
|
17 048
|
17 147
|
21 410
|
17 177
|
17 312
|
17 344
|
17 479
|
17 645
|
17 624
|
20 817
|
|
| Other Non-Cash Items |
1 499
|
1 140
|
1 443
|
1 841
|
3 476
|
3 502
|
2 710
|
1 812
|
(48)
|
(582)
|
(867)
|
(838)
|
(1 038)
|
(754)
|
(1 081)
|
(1 842)
|
(2 002)
|
(2 883)
|
(3 344)
|
(3 516)
|
(8 145)
|
(8 511)
|
(8 333)
|
(7 889)
|
(3 831)
|
(3 015)
|
(3 998)
|
(4 123)
|
(5 780)
|
(5 627)
|
(4 423)
|
(4 281)
|
(4 017)
|
(3 943)
|
(4 116)
|
(4 011)
|
(6 210)
|
(6 787)
|
(7 037)
|
(7 897)
|
(3 947)
|
(3 234)
|
(279)
|
7 342
|
(1 917)
|
(3 182)
|
(6 153)
|
(11 565)
|
(2 246)
|
(2 153)
|
(8 099)
|
(6 471)
|
(6 008)
|
(5 366)
|
2 409
|
1 744
|
(844)
|
(2 452)
|
(9 757)
|
(6 181)
|
(17 827)
|
(18 491)
|
(30 543)
|
(23 109)
|
(32 679)
|
(30 411)
|
(32 812)
|
(67 734)
|
(66 318)
|
(66 695)
|
(67 648)
|
(26 916)
|
|
| Cash Taxes Paid |
3 148
|
3 600
|
1 807
|
3 600
|
3 765
|
3 231
|
3 946
|
3 965
|
4 402
|
6 675
|
6 829
|
6 788
|
6 928
|
6 305
|
6 394
|
6 458
|
6 578
|
6 863
|
6 956
|
6 656
|
6 725
|
7 323
|
7 352
|
8 249
|
8 406
|
8 585
|
8 946
|
(5 738)
|
8 426
|
7 982
|
7 511
|
21 317
|
6 891
|
6 756
|
6 676
|
7 167
|
7 180
|
8 182
|
9 390
|
9 510
|
9 335
|
8 947
|
7 716
|
7 082
|
6 296
|
11 140
|
10 726
|
10 853
|
11 188
|
10 706
|
9 436
|
9 308
|
10 325
|
9 671
|
9 671
|
9 671
|
8 638
|
13 663
|
17 864
|
17 864
|
20 595
|
13 120
|
13 120
|
20 707
|
25 006
|
20 462
|
21 912
|
11 064
|
10 953
|
12 513
|
8 682
|
11 354
|
|
| Cash Interest Paid |
2 715
|
2 659
|
2 861
|
1 418
|
3 618
|
3 395
|
2 685
|
3 597
|
858
|
445
|
259
|
161
|
93
|
336
|
331
|
326
|
303
|
14
|
12
|
12
|
3
|
3
|
50
|
12
|
47
|
0
|
0
|
37
|
0
|
0
|
0
|
33
|
33
|
0
|
49
|
16
|
16
|
16
|
16
|
16
|
16
|
28
|
3 600
|
9 313
|
14 890
|
20 195
|
22 660
|
22 709
|
23 749
|
24 584
|
25 161
|
26 299
|
25 981
|
25 873
|
25 980
|
26 221
|
25 743
|
24 933
|
25 488
|
23 879
|
54 970
|
56 509
|
54 972
|
24 617
|
45 347
|
49 036
|
47 949
|
11 653
|
(6 137)
|
(20 977)
|
(21 738)
|
10 255
|
|
| Change in Working Capital |
8 751
|
(17 755)
|
(12 961)
|
(1 770)
|
(27 417)
|
21 700
|
15 361
|
11 671
|
3 020
|
(33 680)
|
(29 706)
|
(19 072)
|
(26 596)
|
2 454
|
(73 187)
|
(73 690)
|
(49 837)
|
(57 507)
|
15 053
|
14 298
|
12 006
|
(3 537)
|
6 333
|
10 154
|
(94)
|
4 151
|
(11 878)
|
(18 740)
|
(15 937)
|
(47 547)
|
(41 445)
|
(18 619)
|
4 345
|
30 857
|
(54 530)
|
25 963
|
12 385
|
(2 257)
|
67 581
|
(31 410)
|
(44 326)
|
(42 843)
|
(171 119)
|
(161 776)
|
(196 348)
|
(216 300)
|
(75 387)
|
(54 223)
|
(1 376)
|
14 280
|
(91 004)
|
(142 400)
|
(161 977)
|
(210 836)
|
(102 568)
|
(81 848)
|
(78 667)
|
(83 024)
|
42 805
|
54 732
|
57 611
|
(86 358)
|
(108 063)
|
(166 688)
|
(236 039)
|
(140 792)
|
(166 906)
|
(71 807)
|
(34 090)
|
(49 306)
|
41 139
|
23 412
|
|
| Cash from Operating Activities |
48 047
N/A
|
23 642
-51%
|
29 984
+27%
|
42 580
+42%
|
14 635
-66%
|
62 764
+329%
|
55 780
-11%
|
51 578
-8%
|
45 722
-11%
|
10 373
-77%
|
13 439
+30%
|
22 929
+71%
|
11 846
-48%
|
40 471
+242%
|
(35 189)
N/A
|
(36 149)
-3%
|
(10 834)
+70%
|
(19 894)
-84%
|
52 312
N/A
|
53 472
+2%
|
48 635
-9%
|
34 670
-29%
|
44 491
+28%
|
48 114
+8%
|
41 553
-14%
|
47 597
+15%
|
31 158
-35%
|
25 620
-18%
|
28 509
+11%
|
(5 507)
N/A
|
4 203
N/A
|
26 581
+532%
|
52 625
+98%
|
82 481
+57%
|
(5 281)
N/A
|
77 903
N/A
|
70 059
-10%
|
57 284
-18%
|
126 265
+120%
|
24 291
-81%
|
13 160
-46%
|
13 177
+0%
|
(118 823)
N/A
|
(98 886)
+17%
|
(119 171)
-21%
|
(142 501)
-20%
|
(3 593)
+97%
|
12 448
N/A
|
72 596
+483%
|
71 897
-1%
|
(23 869)
N/A
|
(73 941)
-210%
|
(96 974)
-31%
|
(146 274)
-51%
|
(34 536)
+76%
|
(18 462)
+47%
|
4 311
N/A
|
27 059
+528%
|
139 642
+416%
|
163 642
+17%
|
127 165
-22%
|
(20 422)
N/A
|
(37 825)
-85%
|
(108 086)
-186%
|
(156 315)
-45%
|
(78 818)
+50%
|
(118 677)
-51%
|
(65 016)
+45%
|
(40 640)
+37%
|
(57 040)
-40%
|
12 692
N/A
|
79 235
+524%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51 334)
|
(49 744)
|
(49 264)
|
(59 613)
|
(7 368)
|
(6 990)
|
(6 160)
|
6 290
|
(4 782)
|
(4 942)
|
(4 842)
|
(4 979)
|
(4 775)
|
(6 889)
|
(6 285)
|
(10 158)
|
(15 976)
|
(13 721)
|
(15 780)
|
(12 403)
|
(4 101)
|
(4 090)
|
(4 927)
|
(4 366)
|
(18 329)
|
(18 740)
|
(16 740)
|
(18 194)
|
(19 990)
|
(21 097)
|
(24 781)
|
(30 389)
|
(25 735)
|
(31 653)
|
(37 959)
|
(45 823)
|
(63 881)
|
(78 969)
|
(143 909)
|
(144 955)
|
(131 340)
|
(120 423)
|
(36 385)
|
(31 202)
|
(216 036)
|
(205 437)
|
(227 427)
|
(215 241)
|
(56 944)
|
(56 063)
|
(53 023)
|
(54 893)
|
(10 552)
|
(10 532)
|
(4 811)
|
(4 070)
|
(7 279)
|
0
|
(3 188)
|
(3 076)
|
(9 000)
|
(9 223)
|
(10 536)
|
(3 000)
|
(3 551)
|
(2 873)
|
(1 560)
|
(2 718)
|
(2 347)
|
(3 074)
|
(10 951)
|
(3 720)
|
|
| Other Items |
1 152
|
21 286
|
11 048
|
14 392
|
859
|
(9 002)
|
1 224
|
1 027
|
(3 637)
|
1 733
|
1 312
|
1 212
|
6 301
|
10 826
|
1 705
|
2 526
|
2 427
|
3 069
|
3 511
|
3 684
|
4 562
|
4 880
|
(25 353)
|
(46 874)
|
(26 281)
|
(27 103)
|
5 554
|
26 525
|
(4 413)
|
(14 623)
|
(6 450)
|
(6 802)
|
24 270
|
34 467
|
(6 693)
|
(46 326)
|
(57 375)
|
(24 549)
|
26 963
|
98 709
|
88 229
|
45 031
|
(118 457)
|
(150 463)
|
(150 771)
|
(140 826)
|
24 640
|
9 375
|
24 331
|
(38 359)
|
20 177
|
44 730
|
41 527
|
118 388
|
56 156
|
65 602
|
62 391
|
61 341
|
49 865
|
30 820
|
79 110
|
75 067
|
83 831
|
150 946
|
168 929
|
178 122
|
184 056
|
94 858
|
93 809
|
66 654
|
69 060
|
35 130
|
|
| Cash from Investing Activities |
(50 183)
N/A
|
(28 461)
+43%
|
(38 217)
-34%
|
(45 223)
-18%
|
(6 509)
+86%
|
(15 991)
-146%
|
(4 936)
+69%
|
7 317
N/A
|
(8 419)
N/A
|
(3 209)
+62%
|
(3 530)
-10%
|
(3 767)
-7%
|
1 526
N/A
|
3 937
+158%
|
(4 580)
N/A
|
(7 632)
-67%
|
(13 549)
-78%
|
(10 652)
+21%
|
(12 268)
-15%
|
(8 718)
+29%
|
462
N/A
|
790
+71%
|
(30 280)
N/A
|
(51 241)
-69%
|
(44 611)
+13%
|
(45 843)
-3%
|
(11 187)
+76%
|
8 332
N/A
|
(24 403)
N/A
|
(35 720)
-46%
|
(31 231)
+13%
|
(37 191)
-19%
|
(1 465)
+96%
|
2 814
N/A
|
(44 651)
N/A
|
(92 150)
-106%
|
(121 256)
-32%
|
(103 518)
+15%
|
(116 947)
-13%
|
(46 245)
+60%
|
(43 111)
+7%
|
(75 392)
-75%
|
(154 842)
-105%
|
(181 666)
-17%
|
(366 806)
-102%
|
(346 263)
+6%
|
(202 787)
+41%
|
(205 867)
-2%
|
(32 612)
+84%
|
(94 422)
-190%
|
(32 846)
+65%
|
(10 163)
+69%
|
30 975
N/A
|
107 856
+248%
|
51 345
-52%
|
61 532
+20%
|
55 112
-10%
|
54 208
-2%
|
46 677
-14%
|
27 744
-41%
|
70 110
+153%
|
65 843
-6%
|
73 295
+11%
|
147 946
+102%
|
165 378
+12%
|
175 248
+6%
|
182 495
+4%
|
92 140
-50%
|
91 462
-1%
|
63 580
-30%
|
58 109
-9%
|
31 410
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 096
|
50 096
|
50 096
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82 813
|
93 074
|
93 074
|
0
|
10 261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 249)
|
(506)
|
4 719
|
9 295
|
(83)
|
(30 104)
|
(35 208)
|
(37 595)
|
(36 054)
|
(7 001)
|
(4 396)
|
(2 402)
|
(701)
|
(130)
|
(70)
|
(123)
|
(50)
|
(61)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
253 027
|
226 502
|
441 132
|
454 845
|
197 390
|
203 565
|
21 839
|
26 086
|
60 437
|
67 278
|
(17 255)
|
22 763
|
(21 949)
|
(30 411)
|
(52 098)
|
(77 496)
|
(175 127)
|
(194 290)
|
(197 976)
|
(59 906)
|
(47 007)
|
(46 521)
|
(17 525)
|
(87 130)
|
(65 171)
|
25 906
|
324
|
(6 611)
|
(65 780)
|
(118 121)
|
|
| Cash Paid for Dividends |
(5 475)
|
(3 766)
|
(6 414)
|
(3 622)
|
(10 611)
|
(10 616)
|
(7 799)
|
(7 799)
|
(4 992)
|
(9 006)
|
(8 205)
|
(8 205)
|
(4 023)
|
(5)
|
(3 865)
|
(3 865)
|
(9 023)
|
(9 022)
|
(6 356)
|
(6 356)
|
(13 532)
|
0
|
(18 622)
|
(18 624)
|
(18 608)
|
0
|
(12 326)
|
(12 327)
|
(12 328)
|
(12 333)
|
(12 328)
|
(12 325)
|
(12 086)
|
(12 081)
|
(12 084)
|
(12 163)
|
(16 428)
|
(24 642)
|
(24 638)
|
(24 559)
|
(8 214)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
8 526
N/A
|
13 978
+64%
|
16 555
+18%
|
5 673
-66%
|
(10 693)
N/A
|
(40 719)
-281%
|
(43 006)
-6%
|
(45 393)
-6%
|
(41 046)
+10%
|
(16 007)
+61%
|
(12 601)
+21%
|
(10 606)
+16%
|
(4 723)
+55%
|
(135)
+97%
|
46 162
N/A
|
46 109
0%
|
41 023
-11%
|
41 014
0%
|
(6 409)
N/A
|
(6 359)
+1%
|
(13 532)
-113%
|
(13 530)
+0%
|
(18 622)
-38%
|
(18 624)
0%
|
(18 608)
+0%
|
(18 604)
+0%
|
(12 326)
+34%
|
(12 327)
0%
|
(12 328)
0%
|
(12 339)
0%
|
(12 328)
+0%
|
(12 325)
+0%
|
(12 086)
+2%
|
(12 081)
+0%
|
70 728
N/A
|
80 910
+14%
|
76 645
-5%
|
68 431
-11%
|
(14 377)
N/A
|
(24 559)
-71%
|
(8 214)
+67%
|
0
N/A
|
253 027
N/A
|
226 502
-10%
|
441 132
+95%
|
454 845
+3%
|
197 390
-57%
|
203 565
+3%
|
21 839
-89%
|
26 086
+19%
|
60 437
+132%
|
67 278
+11%
|
(17 255)
N/A
|
22 763
N/A
|
(21 949)
N/A
|
(30 411)
-39%
|
(52 098)
-71%
|
(77 496)
-49%
|
(175 127)
-126%
|
(194 290)
-11%
|
(197 976)
-2%
|
(59 906)
+70%
|
(47 007)
+22%
|
(46 521)
+1%
|
(17 525)
+62%
|
(87 130)
-397%
|
(65 171)
+25%
|
25 906
N/A
|
324
-99%
|
(6 611)
N/A
|
(65 780)
-895%
|
(118 121)
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
53
|
0
|
52
|
81
|
48
|
48
|
49
|
18
|
1
|
1
|
11
|
13
|
11
|
16
|
27
|
38
|
100
|
172
|
127
|
412
|
37
|
(135)
|
21
|
(255)
|
340
|
457
|
293
|
298
|
54
|
97
|
78
|
183
|
57
|
(65)
|
89
|
(60)
|
53
|
312
|
(6)
|
72
|
78
|
(100)
|
119
|
34
|
106
|
117
|
173
|
313
|
85
|
13
|
34
|
(17)
|
120
|
97
|
79
|
91
|
48
|
33
|
(83)
|
186
|
|
| Net Change in Cash |
6 378
N/A
|
9 159
+44%
|
8 322
-9%
|
3 030
-64%
|
(2 552)
N/A
|
6 054
N/A
|
7 838
+29%
|
13 502
+72%
|
(3 742)
N/A
|
(8 843)
-136%
|
(2 690)
+70%
|
8 558
N/A
|
8 702
+2%
|
44 273
+409%
|
6 445
-85%
|
2 409
-63%
|
16 688
+593%
|
10 516
-37%
|
33 684
+220%
|
38 413
+14%
|
35 566
-7%
|
21 931
-38%
|
(4 400)
N/A
|
(21 738)
-394%
|
(21 655)
+0%
|
(16 834)
+22%
|
7 672
N/A
|
21 663
+182%
|
(8 122)
N/A
|
(53 394)
-557%
|
(39 229)
+27%
|
(22 523)
+43%
|
39 111
N/A
|
73 079
+87%
|
20 817
-72%
|
66 408
+219%
|
25 788
-61%
|
22 654
-12%
|
(4 766)
N/A
|
(46 215)
-870%
|
(38 111)
+18%
|
(62 118)
-63%
|
(20 560)
+67%
|
(53 867)
-162%
|
(44 789)
+17%
|
(33 985)
+24%
|
(8 901)
+74%
|
10 087
N/A
|
61 876
+513%
|
3 873
-94%
|
3 716
-4%
|
(16 754)
N/A
|
(83 176)
-396%
|
(15 756)
+81%
|
(5 020)
+68%
|
12 693
N/A
|
7 431
-41%
|
3 888
-48%
|
11 365
+192%
|
(2 591)
N/A
|
(616)
+76%
|
(14 472)
-2 248%
|
(11 502)
+21%
|
(6 678)
+42%
|
(8 341)
-25%
|
9 397
N/A
|
(1 274)
N/A
|
53 121
N/A
|
51 195
-4%
|
(38)
N/A
|
4 938
N/A
|
(7 290)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 287)
N/A
|
(26 102)
-694%
|
(19 280)
+26%
|
(17 033)
+12%
|
7 267
N/A
|
55 774
+667%
|
49 620
-11%
|
57 868
+17%
|
40 940
-29%
|
5 431
-87%
|
8 597
+58%
|
17 950
+109%
|
7 071
-61%
|
33 582
+375%
|
(41 474)
N/A
|
(46 307)
-12%
|
(26 810)
+42%
|
(33 615)
-25%
|
36 532
N/A
|
41 069
+12%
|
44 534
+8%
|
30 580
-31%
|
39 564
+29%
|
43 748
+11%
|
23 224
-47%
|
28 857
+24%
|
14 418
-50%
|
7 426
-48%
|
8 519
+15%
|
(26 604)
N/A
|
(20 578)
+23%
|
(3 808)
+81%
|
26 890
N/A
|
50 828
+89%
|
(43 240)
N/A
|
32 080
N/A
|
6 178
-81%
|
(21 685)
N/A
|
(17 644)
+19%
|
(120 664)
-584%
|
(118 180)
+2%
|
(107 246)
+9%
|
(155 208)
-45%
|
(130 088)
+16%
|
(335 207)
-158%
|
(347 937)
-4%
|
(231 019)
+34%
|
(202 793)
+12%
|
15 652
N/A
|
15 834
+1%
|
(76 892)
N/A
|
(128 834)
-68%
|
(107 526)
+17%
|
(156 806)
-46%
|
(39 347)
+75%
|
(22 532)
+43%
|
(2 968)
+87%
|
27 059
N/A
|
136 454
+404%
|
160 566
+18%
|
118 165
-26%
|
(29 646)
N/A
|
(48 361)
-63%
|
(111 085)
-130%
|
(159 866)
-44%
|
(81 691)
+49%
|
(120 237)
-47%
|
(67 734)
+44%
|
(42 987)
+37%
|
(60 114)
-40%
|
1 741
N/A
|
75 516
+4 239%
|
|