Bayerische Motoren Werke AG
XETRA:BMW

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Bayerische Motoren Werke AG Logo
Bayerische Motoren Werke AG
XETRA:BMW
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Price: 96.76 EUR -0.39%
Market Cap: 59.6B EUR

Cash Flow Statement

Cash Flow Statement
Bayerische Motoren Werke AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
1 866
1 889
1 956
2 001
2 020
1 898
1 837
1 849
1 947
1 960
2 063
2 097
2 222
2 244
2 243
2 219
2 239
2 662
2 779
2 776
2 874
2 513
2 479
2 830
3 134
3 034
2 788
2 283
330
(309)
(695)
(915)
210
686
1 399
2 195
3 234
4 061
5 002
5 239
4 907
5 117
4 619
4 797
5 122
5 082
5 197
5 238
5 340
5 475
5 850
5 830
5 817
5 875
5 857
6 126
6 396
6 521
6 721
6 963
6 910
7 543
7 811
7 836
8 675
8 683
8 542
8 083
7 064
5 370
4 774
4 933
5 022
5 232
3 452
4 370
5 222
8 181
14 460
15 413
16 060
24 530
22 480
23 163
23 509
16 411
16 704
16 667
17 096
16 129
15 768
12 543
10 971
9 922
8 675
10 166
Depreciation & Amortization
2 162
2 205
2 201
2 316
2 149
2 121
2 174
2 220
2 390
2 475
2 526
2 827
2 675
2 817
2 963
2 882
3 025
3 037
3 094
3 147
3 340
3 476
3 548
3 631
3 689
3 730
3 746
3 715
3 676
3 642
3 600
3 612
3 603
3 665
3 815
5 075
5 381
3 819
3 676
2 409
3 654
3 638
3 795
3 746
3 716
3 752
3 723
3 777
3 830
3 881
3 904
4 202
4 323
4 472
4 574
4 608
4 686
4 836
4 893
4 873
4 998
4 932
4 906
4 872
4 822
4 865
4 977
5 039
5 113
5 320
5 514
5 758
6 017
6 140
6 162
6 181
6 139
6 123
6 187
6 388
6 495
6 736
7 329
7 810
8 566
9 066
9 185
9 173
8 974
8 882
8 791
8 736
8 650
8 610
8 574
8 563
Change in Deffered Taxes
700
714
799
992
993
944
927
707
853
793
785
770
467
381
219
466
236
246
276
193
242
236
230
(47)
(256)
(303)
(485)
(346)
(51)
(137)
(36)
(29)
(95)
131
278
479
340
442
628
738
(338)
(421)
(803)
(931)
(211)
(193)
(203)
(233)
138
33
71
(87)
116
85
(145)
(272)
77
249
965
1 272
85
190
(180)
(559)
(559)
(745)
148
(523)
312
190
(1 291)
(1 276)
(1 176)
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
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
Other Non-Cash Items
3 045
3 212
4 097
3 955
3 250
3 465
3 677
4 142
3 580
3 737
3 578
3 592
3 725
3 414
3 571
3 399
4 268
4 407
4 353
4 549
3 573
4 262
4 610
4 841
5 840
6 028
6 447
6 582
6 714
6 035
5 926
5 581
5 648
5 736
5 395
5 147
5 697
256
(1 194)
(1 595)
418
885
(345)
(2 503)
(1 939)
1 815
1 680
1 620
(4 480)
(1 049)
(747)
197
(3 001)
(1 926)
(3 290)
(4 466)
(7 265)
(3 213)
(3 101)
(4 156)
698
(2 482)
(1 841)
516
1 210
1 308
1 221
406
(233)
(531)
(257)
23
678
(1 246)
3 766
5 704
(618)
(1 828)
(7 333)
(6 537)
(4 693)
(1 248)
2 885
4 110
(3 888)
4 281
2 130
(1 274)
440
(1 854)
(4 526)
(5 426)
(6 037)
(6 052)
(5 048)
(6 631)
Cash Taxes Paid
709
0
0
0
597
0
0
0
257
0
0
0
736
0
0
0
604
0
0
0
733
0
0
0
817
0
0
0
(448)
0
0
0
349
0
0
0
148
0
0
0
2 701
0
0
0
2 462
0
0
0
2 334
0
0
0
3 929
0
0
0
2 773
0
0
0
2 417
0
0
0
2 301
0
0
0
1 972
0
0
0
3 389
0
0
0
1 605
0
0
0
3 217
0
0
0
4 512
0
0
0
5 049
0
0
0
3 794
0
0
0
Cash Interest Paid
746
0
0
0
628
0
0
0
336
0
0
0
267
0
0
0
240
0
0
0
328
0
0
0
389
0
0
0
312
0
0
0
224
0
0
0
223
0
0
0
82
0
0
0
102
0
0
0
122
0
0
0
133
0
0
0
264
0
0
0
118
0
0
0
165
0
0
0
136
0
0
0
199
0
0
0
275
0
0
0
217
0
0
0
222
0
0
0
186
0
0
0
196
0
0
0
Change in Working Capital
(1 881)
(1 699)
(2 629)
(2 507)
(1 162)
(1 505)
(1 238)
(1 814)
(899)
(375)
152
27
222
198
290
1 783
923
478
781
(1 602)
(49)
(514)
(1 407)
(920)
(613)
(900)
34
698
203
2 195
1 242
1 227
905
(474)
(87)
(1 377)
(1 001)
(3 975)
(4 965)
(4 262)
(2 872)
(3 327)
(2 316)
(2 477)
(1 599)
(6 984)
(6 611)
(5 445)
(1 167)
(3 448)
(5 336)
(6 630)
(4 341)
(6 006)
(5 165)
(4 518)
(2 934)
(8 466)
(8 049)
(7 467)
(9 480)
(6 534)
(6 756)
(6 568)
(8 175)
(8 062)
(8 251)
(7 236)
(7 230)
(4 620)
(5 064)
(6 304)
(6 962)
(5 640)
(2 995)
(4 755)
2 468
4 139
1 285
1 648
(1 948)
(14 746)
(14 271)
(14 365)
(4 674)
(2 752)
(5 895)
(4 338)
(8 941)
(9 863)
(8 035)
(10 319)
(6 018)
(4 131)
(2 794)
(672)
Cash from Operating Activities
5 892
N/A
6 321
+7%
6 424
+2%
6 757
+5%
7 250
+7%
6 923
-5%
7 377
+7%
7 104
-4%
7 871
+11%
8 590
+9%
9 104
+6%
9 313
+2%
9 311
0%
9 054
-3%
9 286
+3%
10 749
+16%
10 691
-1%
10 830
+1%
11 283
+4%
9 063
-20%
9 980
+10%
9 973
0%
9 460
-5%
10 335
+9%
11 794
+14%
11 589
-2%
12 530
+8%
12 932
+3%
10 872
-16%
11 426
+5%
10 037
-12%
9 476
-6%
10 271
+8%
9 744
-5%
10 800
+11%
11 519
+7%
13 651
+19%
4 603
-66%
3 147
-32%
2 529
-20%
5 769
+128%
5 892
+2%
4 950
-16%
2 632
-47%
5 089
+93%
3 472
-32%
3 786
+9%
4 957
+31%
3 661
-26%
4 892
+34%
3 742
-24%
3 512
-6%
2 914
-17%
2 500
-14%
1 831
-27%
1 478
-19%
960
-35%
(73)
N/A
1 429
N/A
1 485
+4%
3 211
+116%
3 649
+14%
3 940
+8%
6 097
+55%
5 973
-2%
6 049
+1%
6 637
+10%
5 769
-13%
5 026
-13%
5 729
+14%
3 676
-36%
3 134
-15%
3 579
+14%
3 155
-12%
9 499
+201%
11 490
+21%
13 211
+15%
16 615
+26%
14 599
-12%
16 912
+16%
15 914
-6%
15 272
-4%
18 423
+21%
20 718
+12%
23 513
+13%
27 006
+15%
22 124
-18%
20 228
-9%
17 569
-13%
13 294
-24%
11 998
-10%
5 534
-54%
7 566
+37%
8 349
+10%
9 407
+13%
11 426
+21%
Investing Cash Flow
Capital Expenditures
(3 449)
(3 230)
(3 295)
(3 533)
(3 951)
(3 856)
(3 849)
(4 017)
(4 115)
(4 149)
(4 273)
(4 344)
(4 243)
(4 099)
(4 212)
(4 095)
(3 875)
(3 925)
(3 771)
(3 957)
(4 313)
(4 386)
(4 594)
(4 380)
(4 267)
(3 841)
(3 629)
(3 831)
(4 204)
(4 316)
(4 187)
(3 840)
(3 471)
(3 254)
(3 126)
(3 087)
(3 263)
(3 120)
(3 111)
(3 253)
(3 679)
(3 835)
(4 166)
(4 545)
(5 236)
(5 845)
(6 126)
(6 846)
(6 669)
(6 725)
(6 895)
(6 362)
(6 099)
(5 653)
(5 727)
(5 759)
(5 889)
(5 793)
(5 411)
(5 400)
(5 823)
(6 166)
(6 496)
(6 946)
(7 112)
(7 199)
(7 270)
(7 500)
(7 777)
(8 260)
(8 348)
(7 879)
(6 902)
(6 734)
(6 566)
(5 908)
(6 150)
(5 908)
(5 714)
(6 366)
(6 619)
(7 110)
(7 257)
(7 812)
(9 050)
(9 614)
(10 044)
(10 596)
(10 881)
(11 038)
(11 929)
(12 585)
(12 205)
(12 655)
(12 355)
(11 383)
Other Items
(2 630)
(2 539)
(4 194)
(4 257)
(5 764)
(5 976)
(6 849)
(6 619)
(7 116)
(7 119)
(6 845)
(7 402)
(7 714)
(8 313)
(7 554)
(8 159)
(8 088)
(7 895)
(9 361)
(8 881)
(9 357)
(10 485)
(11 473)
(12 335)
(12 981)
(13 110)
(13 823)
(16 091)
(14 448)
(12 757)
(9 422)
(7 093)
(7 857)
(7 617)
(8 215)
(8 292)
(11 259)
(1 268)
282
1 644
(1 820)
(2 188)
(1 910)
(240)
(197)
(216)
(251)
(346)
(312)
(385)
(373)
137
(17)
(961)
(406)
(1 839)
(1 714)
(547)
(1 661)
(1 500)
(40)
(359)
332
1 025
949
1 478
970
1 238
414
(1 043)
(207)
(598)
(382)
1 686
2 201
2 590
2 514
1 381
312
126
219
3 967
3 996
4 298
4 278
492
475
1 158
1 333
1 577
1 916
855
836
1 105
922
1 485
Cash from Investing Activities
(6 079)
N/A
(5 769)
+5%
(7 489)
-30%
(7 790)
-4%
(9 715)
-25%
(9 832)
-1%
(10 698)
-9%
(10 636)
+1%
(11 231)
-6%
(11 268)
0%
(11 118)
+1%
(11 746)
-6%
(11 957)
-2%
(12 412)
-4%
(11 766)
+5%
(12 254)
-4%
(11 963)
+2%
(11 820)
+1%
(13 132)
-11%
(12 838)
+2%
(13 670)
-6%
(14 871)
-9%
(16 067)
-8%
(16 715)
-4%
(17 248)
-3%
(16 951)
+2%
(17 452)
-3%
(19 922)
-14%
(18 652)
+6%
(17 073)
+8%
(13 609)
+20%
(10 933)
+20%
(11 328)
-4%
(10 871)
+4%
(11 341)
-4%
(11 379)
0%
(14 522)
-28%
(4 388)
+70%
(2 829)
+36%
(1 609)
+43%
(5 499)
-242%
(6 023)
-10%
(6 076)
-1%
(4 785)
+21%
(5 433)
-14%
(6 061)
-12%
(6 377)
-5%
(7 192)
-13%
(6 981)
+3%
(7 110)
-2%
(7 268)
-2%
(6 225)
+14%
(6 116)
+2%
(6 614)
-8%
(6 133)
+7%
(7 598)
-24%
(7 603)
0%
(6 340)
+17%
(7 072)
-12%
(6 900)
+2%
(5 863)
+15%
(6 525)
-11%
(6 164)
+6%
(5 921)
+4%
(6 163)
-4%
(5 721)
+7%
(6 300)
-10%
(6 262)
+1%
(7 363)
-18%
(9 303)
-26%
(8 555)
+8%
(8 477)
+1%
(7 284)
+14%
(5 048)
+31%
(4 365)
+14%
(3 318)
+24%
(3 636)
-10%
(4 527)
-25%
(5 402)
-19%
(6 240)
-16%
(6 400)
-3%
(3 143)
+51%
(3 261)
-4%
(3 514)
-8%
(4 772)
-36%
(9 122)
-91%
(9 569)
-5%
(9 438)
+1%
(9 548)
-1%
(9 461)
+1%
(10 013)
-6%
(11 730)
-17%
(11 369)
+3%
(11 550)
-2%
(11 433)
+1%
(9 898)
+13%
Financing Cash Flow
Net Issuance of Common Stock
24
0
0
0
18
0
0
0
17
0
0
0
0
0
0
0
(506)
0
0
0
(253)
0
0
0
0
0
0
0
(10)
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
0
0
0
0
0
(1 278)
0
0
0
(1 222)
0
0
0
(1 002)
0
0
0
Net Issuance of Debt
28
0
0
0
2 792
0
0
0
3 102
0
0
0
3 529
0
0
0
1 624
0
0
0
3 995
0
0
0
7 015
0
0
0
13 920
0
0
0
1 760
0
0
0
912
0
0
0
1 005
0
0
0
2 551
0
0
0
4 461
0
0
0
4 966
0
0
0
7 162
0
0
0
6 612
0
0
0
4 023
0
0
0
7 037
0
0
0
7 322
0
0
0
(6 336)
0
0
0
(5 344)
0
0
0
(11 287)
0
0
0
1 484
0
0
0
11 780
0
0
0
Cash Paid for Dividends
(310)
0
0
0
(350)
0
0
0
(351)
0
0
0
(392)
0
0
0
(419)
0
0
0
(419)
0
0
0
(458)
0
0
0
(694)
0
0
0
(197)
0
0
0
(197)
0
0
0
(852)
0
0
0
(1 516)
0
0
0
(1 653)
0
0
0
(1 715)
0
0
0
(1 917)
0
0
0
(2 121)
0
0
0
(2 324)
0
0
0
(2 630)
0
0
0
(2 366)
0
0
0
(1 671)
0
0
0
(1 277)
0
0
0
(5 282)
0
0
0
(6 915)
0
0
0
(4 794)
0
0
0
Other
0
(1 860)
616
1 098
0
2 551
2 106
3 017
0
1 986
2 278
2 146
0
3 424
2 682
1 281
0
202
607
2 691
0
4 776
6 295
6 858
0
7 700
6 493
8 860
(312)
11 390
11 646
6 279
(217)
(215)
(2 581)
(1 647)
(205)
(824)
(347)
761
(66)
2 207
1 564
1 938
(83)
1 136
2 610
1 624
(105)
1 915
3 052
3 072
(118)
2 540
3 495
3 674
(241)
6 513
6 001
5 663
(98)
3 773
2 449
1 526
(127)
1 344
988
1 911
(111)
7 374
6 863
9 426
(166)
3 549
2 056
(3 448)
(247)
(10 378)
(12 737)
(10 779)
(114)
(7 308)
(7 357)
(10 434)
(137)
(21 216)
(15 135)
(11 457)
(206)
3 085
3 711
7 677
(218)
6 188
2 548
22
Cash from Financing Activities
(258)
N/A
(1 860)
-621%
616
N/A
1 098
+78%
2 460
+124%
2 551
+4%
2 106
-17%
3 017
+43%
2 768
-8%
1 986
-28%
2 278
+15%
2 146
-6%
3 137
+46%
3 424
+9%
2 682
-22%
1 281
-52%
699
-45%
202
-71%
607
+200%
2 691
+343%
3 323
+23%
4 776
+44%
6 295
+32%
6 858
+9%
6 557
-4%
7 700
+17%
6 493
-16%
8 860
+36%
12 904
+46%
11 390
-12%
11 646
+2%
6 279
-46%
1 352
-78%
(215)
N/A
(2 581)
-1 100%
(1 647)
+36%
510
N/A
(824)
N/A
(347)
+58%
761
N/A
87
-89%
2 207
+2 437%
1 564
-29%
1 938
+24%
952
-51%
1 136
+19%
2 610
+130%
1 624
-38%
2 703
+66%
1 915
-29%
3 052
+59%
3 072
+1%
3 133
+2%
2 540
-19%
3 495
+38%
3 674
+5%
5 004
+36%
6 513
+30%
6 001
-8%
5 663
-6%
4 393
-22%
3 773
-14%
2 449
-35%
1 526
-38%
1 572
+3%
1 344
-15%
988
-26%
1 911
+93%
4 296
+125%
7 374
+72%
6 863
-7%
9 426
+37%
4 790
-49%
3 549
-26%
2 056
-42%
(3 448)
N/A
(8 254)
-139%
(10 378)
-26%
(12 737)
-23%
(10 779)
+15%
(6 735)
+38%
(7 308)
-9%
(7 357)
-1%
(10 434)
-42%
(17 984)
-72%
(21 216)
-18%
(15 135)
+29%
(11 457)
+24%
(6 859)
+40%
(3 568)
+48%
(2 942)
+18%
1 024
N/A
5 766
+463%
6 188
+7%
2 548
-59%
22
-99%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(19)
(192)
(55)
(99)
(141)
(1)
(116)
(82)
(25)
(6)
5
(22)
(29)
(13)
(97)
66
721
112
203
82
(599)
(3)
(14)
(46)
(132)
(122)
(56)
(63)
63
51
(50)
18
119
366
217
26
(303)
(547)
(267)
(13)
142
196
130
(14)
48
(46)
(101)
(89)
(144)
(92)
51
86
287
240
65
73
(159)
(117)
(44)
17
91
(90)
(155)
(223)
(263)
(43)
23
(19)
89
(5)
(60)
(28)
(107)
(46)
108
180
135
72
(100)
(307)
(12)
184
54
104
(134)
(1 101)
(665)
(705)
(670)
253
(155)
(3)
(78)
(293)
(81)
Net Change in Cash
(490)
N/A
(1 327)
-171%
(641)
+52%
10
N/A
(104)
N/A
(499)
-380%
(1 216)
-144%
(631)
+48%
(674)
-7%
(717)
-6%
258
N/A
(282)
N/A
469
N/A
37
-92%
189
+411%
(321)
N/A
(507)
-58%
(67)
+87%
(1 130)
-1 587%
(881)
+22%
(285)
+68%
(721)
-153%
(315)
+56%
464
N/A
1 057
+128%
2 206
+109%
1 449
-34%
1 814
+25%
5 061
+179%
5 806
+15%
8 125
+40%
4 772
-41%
313
-93%
(1 223)
N/A
(2 756)
-125%
(1 290)
+53%
(335)
+74%
(912)
-172%
(576)
+37%
1 414
N/A
344
-76%
2 218
+545%
634
-71%
(85)
N/A
594
N/A
(1 405)
N/A
(27)
+98%
(712)
-2 537%
(706)
+1%
(447)
+37%
(566)
-27%
410
N/A
17
-96%
(1 287)
N/A
(567)
+56%
(2 381)
-320%
(1 566)
+34%
(59)
+96%
241
N/A
204
-15%
1 758
+762%
988
-44%
135
-86%
1 547
+1 046%
1 159
-25%
1 409
+22%
1 282
-9%
1 441
+12%
1 940
+35%
3 889
+100%
1 979
-49%
4 023
+103%
1 057
-74%
1 549
+47%
7 144
+361%
4 832
-32%
1 501
-69%
1 845
+23%
(3 468)
N/A
(207)
+94%
2 472
N/A
4 809
+95%
7 989
+66%
6 824
-15%
861
-87%
(3 466)
N/A
(3 681)
-6%
(1 332)
+64%
457
N/A
(405)
N/A
(704)
-74%
(5 327)
-657%
1 960
N/A
2 909
+48%
229
-92%
1 469
+541%
Free Cash Flow
Free Cash Flow
2 443
N/A
3 091
+27%
3 129
+1%
3 224
+3%
3 299
+2%
3 067
-7%
3 528
+15%
3 087
-13%
3 756
+22%
4 441
+18%
4 831
+9%
4 969
+3%
5 068
+2%
4 955
-2%
5 074
+2%
6 654
+31%
6 816
+2%
6 905
+1%
7 512
+9%
5 106
-32%
5 667
+11%
5 587
-1%
4 866
-13%
5 955
+22%
7 527
+26%
7 748
+3%
8 901
+15%
9 101
+2%
6 668
-27%
7 110
+7%
5 850
-18%
5 636
-4%
6 800
+21%
6 490
-5%
7 674
+18%
8 432
+10%
10 388
+23%
1 483
-86%
36
-98%
(724)
N/A
2 090
N/A
2 057
-2%
784
-62%
(1 913)
N/A
(147)
+92%
(2 373)
-1 514%
(2 340)
+1%
(1 889)
+19%
(3 008)
-59%
(1 833)
+39%
(3 153)
-72%
(2 850)
+10%
(3 185)
-12%
(3 153)
+1%
(3 896)
-24%
(4 281)
-10%
(4 929)
-15%
(5 866)
-19%
(3 982)
+32%
(3 915)
+2%
(2 612)
+33%
(2 517)
+4%
(2 556)
-2%
(849)
+67%
(1 139)
-34%
(1 150)
-1%
(633)
+45%
(1 731)
-173%
(2 751)
-59%
(2 531)
+8%
(4 672)
-85%
(4 745)
-2%
(3 323)
+30%
(3 579)
-8%
2 933
N/A
5 582
+90%
7 061
+26%
10 707
+52%
8 885
-17%
10 546
+19%
9 295
-12%
8 162
-12%
11 166
+37%
12 906
+16%
14 463
+12%
17 392
+20%
12 080
-31%
9 632
-20%
6 688
-31%
2 256
-66%
69
-97%
(7 051)
N/A
(4 639)
+34%
(4 306)
+7%
(2 948)
+32%
43
N/A