mBank SA
XMUN:BRU
mBank SA
XMUN:BRU
Price:
242.8
EUR
Market Cap:
€6.6B
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BRU Alert
mBank SA
242.8
0.0 (0%)
| 52 Week Range |
142.45
256.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
mBank SA
mBank SA
Currency: PLN
| 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 |
121
|
(52)
|
(381)
|
(341)
|
(225)
|
(234)
|
10
|
24
|
65
|
111
|
(237)
|
(203)
|
(151)
|
(140)
|
338
|
366
|
390
|
330
|
576
|
762
|
858
|
1 061
|
955
|
1 079
|
1 125
|
1 160
|
1 000
|
683
|
315
|
172
|
209
|
264
|
522
|
691
|
873
|
1 024
|
1 260
|
1 365
|
1 467
|
1 570
|
1 569
|
1 538
|
1 465
|
1 455
|
1 405
|
1 405
|
1 518
|
1 516
|
1 609
|
1 675
|
1 653
|
1 818
|
1 661
|
1 646
|
1 618
|
1 455
|
1 669
|
1 573
|
1 638
|
1 566
|
1 442
|
1 537
|
1 528
|
1 760
|
1 769
|
1 763
|
1 800
|
1 529
|
1 556
|
1 674
|
1 555
|
1 408
|
1 208
|
947
|
610
|
970
|
991
|
837
|
(591)
|
(381)
|
(22)
|
(2 547)
|
(108)
|
(352)
|
(875)
|
2 012
|
971
|
934
|
1 577
|
2 099
|
2 974
|
3 530
|
4 244
|
4 653
|
|
| Depreciation & Amortization |
235
|
182
|
169
|
169
|
189
|
183
|
181
|
142
|
149
|
144
|
149
|
143
|
144
|
143
|
140
|
149
|
155
|
142
|
167
|
169
|
175
|
202
|
177
|
180
|
182
|
187
|
204
|
217
|
228
|
236
|
259
|
259
|
260
|
259
|
237
|
237
|
237
|
239
|
251
|
253
|
256
|
254
|
247
|
244
|
240
|
240
|
240
|
240
|
243
|
245
|
240
|
241
|
239
|
241
|
245
|
251
|
266
|
269
|
272
|
270
|
259
|
259
|
270
|
284
|
290
|
298
|
299
|
323
|
354
|
385
|
423
|
430
|
456
|
466
|
467
|
480
|
475
|
472
|
469
|
471
|
476
|
490
|
499
|
501
|
499
|
507
|
533
|
550
|
569
|
585
|
614
|
621
|
650
|
669
|
|
| 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
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
3
|
7
|
10
|
16
|
11
|
9
|
9
|
25
|
8
|
10
|
11
|
20
|
11
|
9
|
7
|
11
|
11
|
11
|
12
|
10
|
11
|
12
|
11
|
11
|
10
|
8
|
10
|
11
|
10
|
10
|
8
|
10
|
10
|
10
|
11
|
11
|
14
|
15
|
16
|
13
|
11
|
8
|
5
|
11
|
9
|
12
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
66
|
28
|
27
|
58
|
(8)
|
(25)
|
565
|
307
|
205
|
220
|
486
|
(383)
|
(190)
|
(307)
|
610
|
25
|
(5)
|
57
|
966
|
(28)
|
(178)
|
(134)
|
978
|
(122)
|
(208)
|
(111)
|
2 306
|
1 004
|
964
|
611
|
1 486
|
(647)
|
201
|
102
|
4 290
|
2 363
|
3 131
|
6 691
|
4 968
|
2 726
|
2 009
|
(3 919)
|
(4 036)
|
(2 875)
|
(3 605)
|
(1 879)
|
(2 212)
|
(2 386)
|
(2 972)
|
(2 492)
|
(1 711)
|
(634)
|
(11)
|
(703)
|
(909)
|
(2 397)
|
(2 494)
|
(2 366)
|
(2 244)
|
(2 708)
|
(3 610)
|
(3 465)
|
(4 329)
|
(3 874)
|
(3 361)
|
(3 422)
|
(3 125)
|
(3 245)
|
(3 881)
|
(3 640)
|
(3 899)
|
(3 352)
|
(3 543)
|
(3 680)
|
(3 072)
|
(3 725)
|
(3 697)
|
(3 501)
|
(3 904)
|
(4 013)
|
(4 400)
|
(3 460)
|
(5 456)
|
(5 987)
|
(6 710)
|
(8 439)
|
(9 610)
|
(8 350)
|
(7 781)
|
(8 722)
|
(9 879)
|
(9 804)
|
(10 251)
|
(10 226)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
23
|
0
|
41
|
65
|
74
|
78
|
45
|
51
|
27
|
42
|
84
|
55
|
119
|
237
|
227
|
225
|
191
|
296
|
359
|
414
|
467
|
240
|
111
|
99
|
77
|
76
|
143
|
137
|
96
|
119
|
367
|
366
|
401
|
621
|
424
|
441
|
462
|
300
|
314
|
436
|
398
|
396
|
319
|
209
|
257
|
308
|
403
|
412
|
417
|
442
|
434
|
457
|
483
|
570
|
577
|
593
|
600
|
670
|
742
|
719
|
705
|
498
|
409
|
361
|
444
|
643
|
698
|
828
|
838
|
603
|
604
|
527
|
455
|
531
|
954
|
1 015
|
1 079
|
987
|
694
|
738
|
765
|
1 214
|
1 267
|
1 350
|
|
| 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
|
1 641
|
2 282
|
0
|
3 146
|
2 173
|
1 739
|
0
|
1 651
|
1 369
|
1 620
|
0
|
0
|
0
|
1 491
|
1 748
|
2 050
|
2 338
|
1 030
|
989
|
881
|
700
|
793
|
842
|
876
|
938
|
1 311
|
1 312
|
1 427
|
1 522
|
1 186
|
1 260
|
1 142
|
1 055
|
780
|
519
|
368
|
253
|
294
|
376
|
797
|
1 797
|
2 737
|
3 985
|
4 842
|
5 536
|
6 088
|
6 001
|
6 366
|
5 552
|
5 359
|
5 169
|
4 709
|
4 944
|
|
| Change in Working Capital |
(2 609)
|
(1 846)
|
(1 372)
|
397
|
414
|
636
|
1 683
|
824
|
1 163
|
(1 324)
|
664
|
1 032
|
2 005
|
2 709
|
(3 252)
|
(1 476)
|
(5 421)
|
(5 458)
|
(3 377)
|
(2 903)
|
(3 264)
|
(2 577)
|
(7 566)
|
(6 287)
|
(4 279)
|
(6 599)
|
(11 421)
|
(12 823)
|
(11 836)
|
(8 503)
|
(2 626)
|
3 322
|
(2 748)
|
(3 036)
|
(7 041)
|
(6 417)
|
(2 457)
|
(2 868)
|
(5 092)
|
(4 119)
|
(4 437)
|
3 102
|
5 876
|
3 591
|
7 248
|
(653)
|
(417)
|
3 458
|
3 680
|
6 468
|
299
|
(5 000)
|
(4 039)
|
(1 267)
|
6 036
|
9 863
|
9 739
|
4 888
|
8 692
|
6 892
|
3 954
|
3 001
|
(325)
|
6 785
|
3 048
|
7 183
|
2 158
|
(991)
|
5 427
|
4 446
|
2 467
|
2 960
|
6 421
|
3 474
|
3 324
|
16 763
|
14 736
|
18 850
|
14 830
|
4 551
|
(450)
|
7 636
|
13 051
|
10 660
|
13 571
|
2 961
|
27 605
|
12 127
|
9 454
|
12 732
|
4 757
|
(1 972)
|
2 024
|
3 215
|
|
| Cash from Operating Activities |
(2 186)
N/A
|
(1 688)
+23%
|
(1 558)
+8%
|
283
N/A
|
369
+30%
|
561
+52%
|
2 440
+335%
|
1 331
-45%
|
1 595
+20%
|
(844)
N/A
|
1 061
N/A
|
588
-45%
|
1 807
+207%
|
2 406
+33%
|
(2 164)
N/A
|
(937)
+57%
|
(4 880)
-421%
|
(4 930)
-1%
|
(1 668)
+66%
|
(2 001)
-20%
|
(2 411)
-20%
|
(1 448)
+40%
|
(5 458)
-277%
|
(5 150)
+6%
|
(3 179)
+38%
|
(5 364)
-69%
|
(7 911)
-47%
|
(10 919)
-38%
|
(10 330)
+5%
|
(7 485)
+28%
|
(671)
+91%
|
3 198
N/A
|
(1 765)
N/A
|
(1 984)
-12%
|
(1 641)
+17%
|
(2 793)
-70%
|
2 172
N/A
|
5 428
+150%
|
1 595
-71%
|
430
-73%
|
(604)
N/A
|
974
N/A
|
3 552
+265%
|
2 416
-32%
|
5 286
+119%
|
(887)
N/A
|
(872)
+2%
|
2 825
N/A
|
2 560
-9%
|
5 895
+130%
|
482
-92%
|
(3 573)
N/A
|
(2 148)
+40%
|
(82)
+96%
|
6 990
N/A
|
9 172
+31%
|
9 181
+0%
|
4 365
-52%
|
8 358
+91%
|
6 020
-28%
|
2 044
-66%
|
1 331
-35%
|
(2 855)
N/A
|
4 956
N/A
|
1 747
-65%
|
5 823
+233%
|
1 133
-81%
|
(2 384)
N/A
|
3 457
N/A
|
2 866
-17%
|
547
-81%
|
1 448
+165%
|
4 542
+214%
|
1 208
-73%
|
1 328
+10%
|
14 488
+991%
|
12 504
-14%
|
16 658
+33%
|
10 804
-35%
|
627
-94%
|
(4 395)
N/A
|
2 118
N/A
|
7 986
+277%
|
4 822
-40%
|
6 486
+35%
|
(2 959)
N/A
|
19 499
N/A
|
5 260
-73%
|
3 819
-27%
|
6 694
+75%
|
(1 534)
N/A
|
(7 624)
-397%
|
(3 333)
+56%
|
(1 688)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(234)
|
(144)
|
(82)
|
(81)
|
(68)
|
(79)
|
(82)
|
(105)
|
(114)
|
(115)
|
(205)
|
(202)
|
(205)
|
(190)
|
(153)
|
(149)
|
(155)
|
(123)
|
(135)
|
(145)
|
(142)
|
(240)
|
(285)
|
(309)
|
(369)
|
(392)
|
(378)
|
(368)
|
(328)
|
(277)
|
(260)
|
(237)
|
(239)
|
(222)
|
(240)
|
(256)
|
(271)
|
(300)
|
(306)
|
(332)
|
(321)
|
(308)
|
(267)
|
(238)
|
(231)
|
(232)
|
(216)
|
(226)
|
(244)
|
(234)
|
(251)
|
(284)
|
(292)
|
(318)
|
(343)
|
(338)
|
(366)
|
(363)
|
(376)
|
(412)
|
(422)
|
(399)
|
(461)
|
(442)
|
(449)
|
(553)
|
(559)
|
(535)
|
(517)
|
(536)
|
(501)
|
(540)
|
(566)
|
(510)
|
(552)
|
(640)
|
(673)
|
(671)
|
(589)
|
(564)
|
(529)
|
(513)
|
(563)
|
(549)
|
(621)
|
(705)
|
(719)
|
(763)
|
(756)
|
(805)
|
(903)
|
(898)
|
(895)
|
(901)
|
|
| Other Items |
(590)
|
(496)
|
52
|
347
|
444
|
503
|
136
|
100
|
51
|
246
|
304
|
302
|
361
|
116
|
58
|
52
|
(114)
|
(165)
|
(118)
|
30
|
159
|
243
|
149
|
273
|
313
|
279
|
782
|
523
|
520
|
538
|
133
|
131
|
160
|
190
|
106
|
106
|
81
|
130
|
119
|
122
|
135
|
50
|
51
|
50
|
51
|
57
|
70
|
71
|
60
|
63
|
55
|
483
|
470
|
467
|
634
|
205
|
418
|
404
|
239
|
245
|
44
|
68
|
52
|
466
|
468
|
430
|
600
|
150
|
144
|
176
|
51
|
94
|
117
|
118
|
108
|
107
|
96
|
96
|
81
|
82
|
82
|
68
|
67
|
86
|
102
|
103
|
104
|
53
|
49
|
63
|
48
|
81
|
205
|
194
|
|
| Cash from Investing Activities |
(824)
N/A
|
(640)
+22%
|
(29)
+95%
|
267
N/A
|
377
+41%
|
426
+13%
|
54
-87%
|
(6)
N/A
|
(63)
-950%
|
129
N/A
|
99
-23%
|
101
+2%
|
155
+53%
|
(74)
N/A
|
(95)
-28%
|
(97)
-2%
|
(268)
-176%
|
(287)
-7%
|
(253)
+12%
|
(115)
+55%
|
17
N/A
|
2
-88%
|
(137)
N/A
|
(37)
+73%
|
(57)
-54%
|
(112)
-96%
|
403
N/A
|
155
-62%
|
192
+24%
|
258
+34%
|
(127)
N/A
|
(108)
+15%
|
(81)
+25%
|
(31)
+62%
|
(134)
-332%
|
(150)
-12%
|
(189)
-26%
|
(170)
+10%
|
(187)
-10%
|
(209)
-12%
|
(186)
+11%
|
(259)
-39%
|
(216)
+17%
|
(188)
+13%
|
(180)
+4%
|
(174)
+3%
|
(147)
+16%
|
(156)
-6%
|
(185)
-19%
|
(172)
+7%
|
(196)
-14%
|
199
N/A
|
178
-11%
|
149
-16%
|
291
+95%
|
(133)
N/A
|
52
N/A
|
41
-21%
|
(137)
N/A
|
(167)
-22%
|
(378)
-126%
|
(331)
+12%
|
(409)
-24%
|
24
N/A
|
18
-25%
|
(123)
N/A
|
42
N/A
|
(384)
N/A
|
(371)
+3%
|
(359)
+3%
|
(450)
-25%
|
(446)
+1%
|
(449)
-1%
|
(392)
+13%
|
(444)
-13%
|
(533)
-20%
|
(577)
-8%
|
(574)
+1%
|
(508)
+11%
|
(482)
+5%
|
(446)
+7%
|
(446)
+0%
|
(496)
-11%
|
(463)
+7%
|
(519)
-12%
|
(603)
-16%
|
(615)
-2%
|
(710)
-15%
|
(707)
+0%
|
(742)
-5%
|
(856)
-15%
|
(817)
+5%
|
(690)
+15%
|
(707)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
550
|
550
|
550
|
550
|
0
|
13
|
31
|
61
|
81
|
78
|
65
|
36
|
20
|
15
|
14
|
13
|
12
|
7
|
3
|
3
|
0
|
0
|
0
|
0
|
1 966
|
1 966
|
1 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
321
|
614
|
455
|
626
|
1 078
|
485
|
1 316
|
1 108
|
782
|
1 156
|
484
|
404
|
228
|
379
|
113
|
(620)
|
1 038
|
1 754
|
2 858
|
3 083
|
1 924
|
3 118
|
4 141
|
5 369
|
6 322
|
6 265
|
8 596
|
6 743
|
5 435
|
2 971
|
(519)
|
29
|
(1 007)
|
(923)
|
(879)
|
(2 671)
|
(2 327)
|
(2 453)
|
(2 020)
|
(1 414)
|
(1 796)
|
(2 906)
|
(45)
|
(1 316)
|
(790)
|
100
|
(2 883)
|
(4 042)
|
(1 885)
|
(1 569)
|
1 048
|
5 042
|
1 612
|
(107)
|
(4 951)
|
(6 726)
|
(4 164)
|
(120)
|
276
|
(859)
|
(2 218)
|
(3 132)
|
(1 743)
|
(2 411)
|
139
|
1 489
|
(823)
|
(902)
|
(5 007)
|
(6 482)
|
(1 601)
|
(219)
|
679
|
(3 287)
|
(4 860)
|
(6 458)
|
(5 752)
|
(557)
|
(1 935)
|
366
|
(207)
|
(5 836)
|
(3 690)
|
(5 497)
|
(4 625)
|
2 588
|
1 761
|
2 647
|
2 429
|
726
|
1 038
|
(713)
|
1 869
|
(2 825)
|
|
| Cash Paid for Dividends |
(119)
|
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(7)
|
(21)
|
(16)
|
(17)
|
(10)
|
(4)
|
(13)
|
(12)
|
(12)
|
(9)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
(7)
|
0
|
0
|
(421)
|
(421)
|
(421)
|
0
|
(717)
|
(717)
|
(717)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(13)
|
(13)
|
(5)
|
0
|
(218)
|
(218)
|
(218)
|
0
|
0
|
0
|
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 |
484
|
758
|
817
|
85
|
90
|
(110)
|
(167)
|
(168)
|
(193)
|
(198)
|
(156)
|
236
|
249
|
196
|
234
|
(446)
|
(228)
|
(83)
|
(78)
|
1 136
|
899
|
716
|
(116)
|
(131)
|
566
|
603
|
(59)
|
225
|
(516)
|
(530)
|
(461)
|
80
|
95
|
108
|
(347)
|
(83)
|
(79)
|
(132)
|
(493)
|
(36)
|
(49)
|
3
|
(356)
|
(290)
|
(200)
|
(116)
|
458
|
440
|
345
|
293
|
390
|
372
|
381
|
387
|
(370)
|
(348)
|
(287)
|
(271)
|
(133)
|
(130)
|
(129)
|
(126)
|
(123)
|
(117)
|
(109)
|
(136)
|
652
|
657
|
659
|
696
|
(90)
|
(88)
|
(89)
|
(91)
|
(85)
|
(93)
|
(69)
|
(64)
|
(60)
|
(45)
|
(61)
|
(72)
|
(94)
|
(126)
|
(160)
|
(182)
|
(192)
|
(192)
|
(184)
|
(178)
|
1 328
|
1 338
|
1 258
|
1 292
|
|
| Cash from Financing Activities |
688
N/A
|
1 143
+66%
|
1 272
+11%
|
707
-44%
|
1 167
+65%
|
604
-48%
|
1 144
+89%
|
939
-18%
|
1 138
+21%
|
1 509
+33%
|
878
-42%
|
1 190
+36%
|
478
-60%
|
588
+23%
|
379
-36%
|
(1 004)
N/A
|
886
N/A
|
1 748
+97%
|
2 839
+62%
|
4 241
+49%
|
2 833
-33%
|
3 833
+35%
|
4 029
+5%
|
5 246
+30%
|
6 886
+31%
|
6 864
0%
|
8 528
+24%
|
6 962
-18%
|
4 920
-29%
|
2 441
-50%
|
(983)
N/A
|
107
N/A
|
1 052
+883%
|
1 149
+9%
|
738
-36%
|
(787)
N/A
|
(2 413)
-207%
|
(2 585)
-7%
|
(2 519)
+3%
|
(1 458)
+42%
|
(1 845)
-27%
|
(2 910)
-58%
|
(401)
+86%
|
(1 606)
-300%
|
(1 411)
+12%
|
(437)
+69%
|
(2 846)
-551%
|
(4 024)
-41%
|
(2 256)
+44%
|
(1 992)
+12%
|
721
N/A
|
4 698
+552%
|
1 992
-58%
|
279
-86%
|
(5 320)
N/A
|
(7 073)
-33%
|
(4 450)
+37%
|
(391)
+91%
|
135
N/A
|
(998)
N/A
|
(2 360)
-136%
|
(3 270)
-39%
|
(1 871)
+43%
|
(2 532)
-35%
|
(188)
+93%
|
1 135
N/A
|
(389)
N/A
|
(462)
-19%
|
(4 349)
-841%
|
(5 786)
-33%
|
(1 691)
+71%
|
(307)
+82%
|
591
N/A
|
(3 378)
N/A
|
(4 945)
-46%
|
(6 553)
-33%
|
(5 821)
+11%
|
(620)
+89%
|
(1 995)
-222%
|
322
N/A
|
(267)
N/A
|
(5 909)
-2 109%
|
(3 784)
+36%
|
(5 624)
-49%
|
(4 785)
+15%
|
2 406
N/A
|
1 569
-35%
|
2 455
+56%
|
2 245
-9%
|
547
-76%
|
2 366
+332%
|
625
-74%
|
3 128
+400%
|
(1 533)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
27
|
(96)
|
(107)
|
(3)
|
(89)
|
14
|
10
|
2
|
(42)
|
(19)
|
(25)
|
(1)
|
(10)
|
12
|
1
|
157
|
172
|
153
|
227
|
(45)
|
(29)
|
(34)
|
(73)
|
(24)
|
(38)
|
(32)
|
(9)
|
(19)
|
(13)
|
(28)
|
(59)
|
(31)
|
(30)
|
(28)
|
(56)
|
(28)
|
(35)
|
(15)
|
5
|
19
|
15
|
11
|
20
|
(16)
|
(24)
|
15
|
(28)
|
(12)
|
(86)
|
(33)
|
36
|
(40)
|
54
|
13
|
(123)
|
21
|
9
|
(29)
|
108
|
(9)
|
188
|
(4)
|
(20)
|
31
|
(115)
|
17
|
38
|
(10)
|
(212)
|
53
|
126
|
4
|
150
|
(74)
|
(157)
|
(2)
|
8
|
10
|
(17)
|
2
|
2
|
(15)
|
7
|
|
| Net Change in Cash |
(2 322)
N/A
|
(1 185)
+49%
|
(315)
+73%
|
1 257
N/A
|
1 913
+52%
|
1 591
-17%
|
3 638
+129%
|
2 264
-38%
|
2 670
+18%
|
794
-70%
|
1 944
+145%
|
1 906
-2%
|
2 344
+23%
|
2 813
+20%
|
(1 883)
N/A
|
(2 127)
-13%
|
(4 248)
-100%
|
(3 459)
+19%
|
920
N/A
|
2 083
+126%
|
420
-80%
|
2 362
+462%
|
(1 567)
N/A
|
49
N/A
|
3 662
+7 373%
|
1 389
-62%
|
1 177
-15%
|
(3 630)
N/A
|
(5 065)
-40%
|
(4 559)
+10%
|
(1 826)
+60%
|
3 168
N/A
|
(828)
N/A
|
(939)
-13%
|
(1 061)
-13%
|
(3 768)
-255%
|
(462)
+88%
|
2 664
N/A
|
(1 130)
N/A
|
(1 250)
-11%
|
(2 663)
-113%
|
(2 254)
+15%
|
2 904
N/A
|
592
-80%
|
3 667
+519%
|
(1 554)
N/A
|
(3 893)
-151%
|
(1 390)
+64%
|
104
N/A
|
3 736
+3 492%
|
1 026
-73%
|
1 339
+31%
|
33
-98%
|
366
+1 009%
|
1 945
+431%
|
1 942
0%
|
4 798
+147%
|
3 987
-17%
|
8 344
+109%
|
4 769
-43%
|
(727)
N/A
|
(2 234)
-207%
|
(5 175)
-132%
|
2 502
N/A
|
1 590
-36%
|
6 712
+322%
|
807
-88%
|
(3 221)
N/A
|
(1 292)
+60%
|
(3 171)
-145%
|
(1 603)
+49%
|
883
N/A
|
4 680
+430%
|
(2 582)
N/A
|
(4 030)
-56%
|
7 287
N/A
|
6 123
-16%
|
15 502
+153%
|
8 291
-47%
|
255
-97%
|
(5 055)
N/A
|
(4 111)
+19%
|
3 710
N/A
|
(1 115)
N/A
|
1 108
N/A
|
(1 313)
N/A
|
20 451
N/A
|
7 013
-66%
|
5 367
-23%
|
6 483
+21%
|
(22)
N/A
|
(7 813)
-36 239%
|
(910)
+88%
|
(3 921)
-331%
|
|
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