Adhi Karya (Persero) Tbk PT
XMUN:KM6
Adhi Karya (Persero) Tbk PT
XMUN:KM6
Price:
0.0175
EUR
-2.78%
Market Closed
Market Cap:
€734.2m
Cash Flow Statement
Cash Flow Statement
Adhi Karya (Persero) Tbk PT
Adhi Karya (Persero) Tbk PT
Currency: IDR
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19 622)
|
(77 795)
|
(176 181)
|
(52 935)
|
(42 327)
|
(7 738)
|
117 156
|
(42 122)
|
(81 758)
|
4 573
|
(17 893)
|
32 427
|
94 326
|
(4 357)
|
(10 354)
|
(57 042)
|
(91 111)
|
(52 853)
|
(71 366)
|
(48 173)
|
(55 746)
|
(55 746)
|
(81 796)
|
(155 099)
|
(158 372)
|
(117 730)
|
(73 585)
|
(16 826)
|
(15 220)
|
(81 167)
|
(113 116)
|
(142 824)
|
(80 538)
|
(82 566)
|
(92 421)
|
(144 118)
|
(234 178)
|
(263 942)
|
(236 367)
|
(215 081)
|
(221 518)
|
(207 734)
|
(255 016)
|
(74 958)
|
(66 731)
|
(75 197)
|
(72 455)
|
(277 859)
|
(46 578)
|
(41 729)
|
179 082
|
198 553
|
(73 600)
|
163 108
|
(94 805)
|
(174 268)
|
(69 362)
|
(366 222)
|
(380 983)
|
(375 804)
|
(283 099)
|
(269 351)
|
(252 780)
|
(327 748)
|
(50 524)
|
(1 311)
|
28 859
|
319 859
|
627 026
|
866 308
|
871 751
|
966 463
|
193 566
|
96 211
|
147 895
|
(147 346)
|
(140 858)
|
(293 274)
|
(392 232)
|
(523 363)
|
(520 415)
|
(533 718)
|
(497 408)
|
(304 184)
|
(284 558)
|
(259 878)
|
(226 733)
|
|
| Cash Interest Paid |
(88 306)
|
(73 139)
|
(79 759)
|
(81 118)
|
(85 933)
|
(87 570)
|
(86 478)
|
(96 181)
|
(97 572)
|
(124 840)
|
(136 289)
|
(146 494)
|
(159 570)
|
(146 857)
|
(148 169)
|
(144 311)
|
(138 320)
|
(126 382)
|
(119 775)
|
(129 953)
|
(129 402)
|
(136 756)
|
(135 887)
|
(133 291)
|
(133 548)
|
(131 371)
|
(125 820)
|
(121 244)
|
(109 813)
|
(106 933)
|
(111 812)
|
(102 719)
|
(71 943)
|
(69 729)
|
(72 638)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228 079)
|
0
|
0
|
0
|
(317 450)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(119 916)
|
(73 906)
|
(64 046)
|
(41 014)
|
60 739
|
194 687
|
(24 912)
|
(14 663)
|
(42 087)
|
(171 756)
|
(35 226)
|
56 470
|
8 497
|
71 179
|
81 074
|
(84 175)
|
28 648
|
(77 110)
|
15 245
|
72 616
|
(72 641)
|
(5 966)
|
2 190
|
215 940
|
124 466
|
73 134
|
(11 110)
|
15 824
|
16 357
|
15 628
|
15 249
|
5 565
|
(93 699)
|
(94 607)
|
(93 437)
|
(89 117)
|
(125 672)
|
(190 163)
|
(270 598)
|
(313 984)
|
(343 816)
|
(353 356)
|
(210 096)
|
(184 953)
|
(201 717)
|
(222 113)
|
(391 469)
|
(179 160)
|
(150 644)
|
(145 205)
|
(150 849)
|
(93 822)
|
(155 875)
|
(217 545)
|
(300 348)
|
(719 110)
|
(767 428)
|
(793 190)
|
(792 590)
|
(403 175)
|
(907 387)
|
(726 913)
|
(635 428)
|
(562 451)
|
(456 875)
|
(590 681)
|
(581 586)
|
(444 999)
|
(431 211)
|
(412 431)
|
(404 859)
|
(396 882)
|
(402 530)
|
(397 764)
|
(408 083)
|
(615 339)
|
(619 818)
|
(625 971)
|
(644 259)
|
(565 562)
|
(584 509)
|
(604 680)
|
(630 946)
|
(586 019)
|
(606 966)
|
(604 758)
|
(583 384)
|
|
| Cash from Operating Activities |
(297 646)
N/A
|
(49 731)
+83%
|
(126 258)
-154%
|
(248 640)
-97%
|
(248 514)
+0%
|
(346 846)
-40%
|
(228 191)
+34%
|
42 511
N/A
|
44 864
+6%
|
(35 632)
N/A
|
(154 720)
-334%
|
(162 841)
-5%
|
(98 285)
+40%
|
(40 072)
+59%
|
(42 793)
-7%
|
605 832
N/A
|
410 233
-32%
|
288 674
-30%
|
226 663
-21%
|
(3 306)
N/A
|
(147 539)
-4 363%
|
(112 674)
+24%
|
(141 899)
-26%
|
(150 792)
-6%
|
(34 427)
+77%
|
69 014
N/A
|
194 660
+182%
|
(28 259)
N/A
|
415 458
N/A
|
163 530
-61%
|
131 979
-19%
|
522 684
+296%
|
44 877
-91%
|
(31 701)
N/A
|
80 916
N/A
|
245 948
+204%
|
184 990
-25%
|
216 381
+17%
|
139 812
-35%
|
570 837
+308%
|
198 106
-65%
|
228 329
+15%
|
(555 228)
N/A
|
(978 231)
-76%
|
(387 633)
+60%
|
(384 313)
+1%
|
409 204
N/A
|
241 052
-41%
|
(217 384)
N/A
|
(942 445)
-334%
|
(1 140 532)
-21%
|
(1 752 902)
-54%
|
(1 987 734)
-13%
|
(2 231 490)
-12%
|
(2 830 850)
-27%
|
(3 226 995)
-14%
|
(213 353)
+93%
|
(1 344 958)
-530%
|
(2 303 933)
-71%
|
718 763
N/A
|
(2 942 522)
N/A
|
(1 698 702)
+42%
|
(458 649)
+73%
|
539 162
N/A
|
281 345
-48%
|
1 119 523
+298%
|
4 021 383
+259%
|
1 436 114
-64%
|
1 186 586
-17%
|
676 848
-43%
|
(952 481)
N/A
|
1 516 185
N/A
|
1 222 047
-19%
|
2 481 674
+103%
|
1 171 958
-53%
|
1 224 437
+4%
|
1 076 338
-12%
|
1 409 377
+31%
|
1 690 409
+20%
|
83 853
-95%
|
3 803 917
+4 436%
|
2 288 112
-40%
|
2 383 265
+4%
|
1 467 032
-38%
|
(544 024)
N/A
|
210 326
N/A
|
907 626
+332%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 534)
|
(19 769)
|
(29 673)
|
(16 672)
|
0
|
(23 297)
|
(22 095)
|
(47 582)
|
0
|
(42 825)
|
(25 178)
|
0
|
(3 215)
|
(1 824)
|
(8 399)
|
(41 490)
|
(52 022)
|
0
|
(81 205)
|
(51 448)
|
(58 386)
|
(59 349)
|
(38 589)
|
(9 072)
|
(40 503)
|
(41 698)
|
(25 760)
|
(6 411)
|
(5 156)
|
0
|
(3 087)
|
(11 248)
|
(19 622)
|
(21 038)
|
(55 652)
|
(108 683)
|
(111 443)
|
(137 465)
|
(272 572)
|
(100 988)
|
(117 953)
|
(137 117)
|
20 548
|
(244 674)
|
(262 315)
|
(284 772)
|
(390 484)
|
(200 333)
|
(270 461)
|
(268 495)
|
(282 153)
|
(369 538)
|
(285 562)
|
(234 531)
|
(107 718)
|
(166 383)
|
(221 449)
|
(253 052)
|
(281 017)
|
(459 154)
|
(100 634)
|
(662 462)
|
(931 722)
|
(1 288 162)
|
(1 400 952)
|
(956 548)
|
(693 083)
|
(460 012)
|
(358 074)
|
(403 437)
|
(424 458)
|
(356 765)
|
(379 666)
|
(209 478)
|
(198 890)
|
(191 460)
|
(161 461)
|
(198 958)
|
(168 658)
|
(265 697)
|
(251 723)
|
(174 666)
|
(181 922)
|
(43 557)
|
(42 310)
|
(43 587)
|
(33 544)
|
|
| Other Items |
69 218
|
61 653
|
(29 126)
|
6 161
|
19 471
|
(33 953)
|
36 496
|
(34 246)
|
(45 404)
|
(1 878)
|
(33 372)
|
(20 986)
|
(23 983)
|
(34 332)
|
(31 725)
|
(9 981)
|
(11 747)
|
(4 217)
|
(7 606)
|
(30 690)
|
6 853
|
(2 671)
|
18 397
|
(23 923)
|
(36 285)
|
(13 531)
|
0
|
(38 358)
|
0
|
(44 441)
|
0
|
3 347
|
0
|
(653)
|
(653)
|
(2 238)
|
14 228
|
35 532
|
35 617
|
(197 874)
|
(311 025)
|
(423 252)
|
(523 141)
|
(343 267)
|
(283 502)
|
(206 939)
|
(55 574)
|
(23 670)
|
37 200
|
71 316
|
20 090
|
20 550
|
0
|
4 794
|
4 459
|
80 458
|
0
|
54 630
|
60 170
|
(593 056)
|
(908 102)
|
(649 684)
|
(896 153)
|
(269 695)
|
(78 933)
|
(429 329)
|
(200 983)
|
(113 245)
|
(172 810)
|
13 889
|
123 105
|
(172 584)
|
(261 096)
|
(401 465)
|
(494 371)
|
(1 137 934)
|
(1 213 688)
|
(901 301)
|
(1 004 603)
|
(116 650)
|
229 885
|
(197 004)
|
(99 403)
|
58 724
|
(63 469)
|
148 152
|
12 559
|
|
| Cash from Investing Activities |
48 684
N/A
|
41 884
-14%
|
(58 799)
N/A
|
(10 511)
+82%
|
3 564
N/A
|
(57 251)
N/A
|
14 401
N/A
|
(81 828)
N/A
|
(92 986)
-14%
|
(44 701)
+52%
|
(58 550)
-31%
|
(20 986)
+64%
|
(24 574)
-17%
|
(33 533)
-36%
|
(37 500)
-12%
|
(51 472)
-37%
|
(63 770)
-24%
|
(43 884)
+31%
|
(77 689)
-77%
|
(82 138)
-6%
|
(40 410)
+51%
|
(62 019)
-53%
|
(20 191)
+67%
|
(32 995)
-63%
|
(76 789)
-133%
|
(55 230)
+28%
|
(59 449)
-8%
|
(44 768)
+25%
|
(36 646)
+18%
|
(42 838)
-17%
|
(41 444)
+3%
|
(7 901)
+81%
|
(16 275)
-106%
|
(15 608)
+4%
|
(56 305)
-261%
|
(110 921)
-97%
|
(97 215)
+12%
|
(101 933)
-5%
|
(236 954)
-132%
|
(298 862)
-26%
|
(428 979)
-44%
|
(560 370)
-31%
|
(502 594)
+10%
|
(587 941)
-17%
|
(545 816)
+7%
|
(491 710)
+10%
|
(446 058)
+9%
|
(224 003)
+50%
|
(233 261)
-4%
|
(197 179)
+15%
|
(262 063)
-33%
|
(348 988)
-33%
|
(265 012)
+24%
|
(229 737)
+13%
|
(103 259)
+55%
|
(85 925)
+17%
|
(140 991)
-64%
|
(198 421)
-41%
|
(220 847)
-11%
|
(1 052 210)
-376%
|
(1 008 736)
+4%
|
(1 312 147)
-30%
|
(1 827 875)
-39%
|
(1 557 856)
+15%
|
(1 479 885)
+5%
|
(1 385 877)
+6%
|
(894 066)
+35%
|
(573 257)
+36%
|
(530 883)
+7%
|
(389 548)
+27%
|
(301 353)
+23%
|
(529 349)
-76%
|
(640 762)
-21%
|
(610 944)
+5%
|
(693 261)
-13%
|
(1 329 394)
-92%
|
(1 375 150)
-3%
|
(1 100 259)
+20%
|
(1 173 261)
-7%
|
(382 347)
+67%
|
(21 838)
+94%
|
(371 670)
-1 602%
|
(281 326)
+24%
|
15 167
N/A
|
(105 779)
N/A
|
104 565
N/A
|
(20 984)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66 198
|
0
|
132 396
|
44 132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 610
|
40 610
|
40 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30 972)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 300)
|
0
|
0
|
0
|
(30)
|
66 522
|
66 522
|
66 522
|
68 352
|
9 200
|
44 342
|
81 484
|
96 495
|
89 095
|
53 959
|
18 704
|
1 893
|
0
|
1 887
|
4 467
|
|
| Net Issuance of Debt |
218 590
|
62 651
|
117 608
|
271 345
|
224 136
|
311 130
|
220 940
|
86 409
|
119 827
|
168 606
|
257 528
|
179 802
|
166 478
|
92 643
|
170 338
|
77 169
|
(180 386)
|
(112 123)
|
(55 469)
|
(292 953)
|
172 279
|
148 740
|
118 002
|
136 973
|
133 015
|
89 498
|
8 379
|
59 993
|
(288 808)
|
(72 990)
|
47 265
|
(151 533)
|
24 927
|
101 602
|
47 510
|
261 875
|
770 481
|
479 276
|
435 100
|
632 575
|
(151 677)
|
265 919
|
815 376
|
559 377
|
1 149 322
|
938 479
|
580 689
|
847 085
|
644 636
|
1 104 969
|
1 401 512
|
1 246 011
|
856 062
|
3 545 162
|
3 270 048
|
4 180 147
|
2 513 289
|
(1 080 244)
|
337 093
|
(431 606)
|
1 748 548
|
3 638 217
|
2 370 502
|
1 139 500
|
498 368
|
(953 426)
|
(2 473 524)
|
(1 684 538)
|
(968 808)
|
(432 305)
|
836 330
|
(198 176)
|
(377 763)
|
(370 990)
|
(1 696 437)
|
942 373
|
1 269 513
|
610 189
|
1 829 232
|
135 560
|
3 032
|
(3 015 885)
|
(3 629 019)
|
(3 743 993)
|
(4 145 458)
|
(1 507 178)
|
(1 327 726)
|
|
| Cash Paid for Dividends |
0
|
(30 784)
|
0
|
(23 495)
|
0
|
(37 459)
|
(61 043)
|
(37 548)
|
(37 548)
|
(26 196)
|
(26 196)
|
(25 770)
|
(25 770)
|
(21 749)
|
(23 277)
|
(25 059)
|
0
|
(31 101)
|
(29 573)
|
(28 217)
|
0
|
(20 982)
|
(20 982)
|
(20 982)
|
0
|
(50 290)
|
(25 226)
|
(49 659)
|
0
|
0
|
(50 942)
|
(56 845)
|
0
|
(86 065)
|
(77 521)
|
(58 732)
|
(58 732)
|
(74 672)
|
(56 096)
|
(42 318)
|
0
|
(121 792)
|
(121 792)
|
(121 793)
|
0
|
(40 024)
|
(52 419)
|
(64 815)
|
0
|
(118 178)
|
(105 783)
|
(93 386)
|
0
|
(94 035)
|
(94 035)
|
(94 035)
|
0
|
(103 083)
|
0
|
(103 083)
|
0
|
0
|
(128 831)
|
(128 832)
|
0
|
0
|
(66 381)
|
(66 380)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
19 144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 209)
|
0
|
(6 637)
|
(12 727)
|
(2 409)
|
0
|
2 692
|
0
|
(3 842)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 738 384
|
0
|
0
|
0
|
(3 015)
|
0
|
(3 015)
|
0
|
(6 928)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278 855
|
278 855
|
278 855
|
278 855
|
0
|
0
|
0
|
233 270
|
233 270
|
233 270
|
233 270
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
263 778
N/A
|
18 458
-93%
|
169 996
+821%
|
311 126
+83%
|
197 719
-36%
|
336 947
+70%
|
156 975
-53%
|
48 862
-69%
|
82 280
+68%
|
142 411
+73%
|
231 334
+62%
|
154 032
-33%
|
140 708
-9%
|
70 892
-50%
|
143 851
+103%
|
52 110
-64%
|
(208 874)
N/A
|
(152 741)
+27%
|
(84 242)
+45%
|
(321 170)
-281%
|
149 164
N/A
|
137 276
-8%
|
93 914
-32%
|
115 991
+24%
|
110 971
-4%
|
39 208
-65%
|
(11 332)
N/A
|
10 334
N/A
|
(338 467)
N/A
|
(71 748)
+79%
|
(3 677)
+95%
|
(208 379)
-5 567%
|
(34 627)
+83%
|
56 280
N/A
|
10 732
-81%
|
243 753
+2 171%
|
752 359
+209%
|
404 604
-46%
|
379 004
-6%
|
715 256
+89%
|
(68 996)
N/A
|
269 126
N/A
|
818 583
+204%
|
437 584
-47%
|
1 027 529
+135%
|
898 456
-13%
|
528 269
-41%
|
3 489 682
+561%
|
3 287 233
-6%
|
3 694 203
+12%
|
4 003 142
+8%
|
1 149 611
-71%
|
759 662
-34%
|
3 448 112
+354%
|
3 172 999
-8%
|
4 079 183
+29%
|
2 412 325
-41%
|
(1 190 256)
N/A
|
227 081
N/A
|
(534 689)
N/A
|
1 645 465
N/A
|
3 638 217
+121%
|
2 241 671
-38%
|
1 010 668
-55%
|
369 536
-63%
|
(1 082 258)
N/A
|
(2 539 904)
-135%
|
(1 754 218)
+31%
|
(1 038 489)
+41%
|
(501 985)
+52%
|
833 030
N/A
|
(198 206)
N/A
|
(32 387)
+84%
|
(25 613)
+21%
|
(1 351 060)
-5 175%
|
1 289 580
N/A
|
1 278 713
-1%
|
654 531
-49%
|
1 910 716
+192%
|
465 325
-76%
|
325 397
-30%
|
(2 728 656)
N/A
|
(3 377 045)
-24%
|
(3 742 100)
-11%
|
(4 143 565)
-11%
|
(1 505 291)
+64%
|
(1 323 259)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
328
|
967
|
(333)
|
313
|
455
|
148
|
1 198
|
11 367
|
13 137
|
13 087
|
10 198
|
(520)
|
157
|
(67)
|
5 769
|
3 822
|
8 334
|
5 930
|
2 338
|
(12 780)
|
(9 423)
|
1 517
|
(7 510)
|
9 795
|
959
|
(7 104)
|
7 087
|
(2 091)
|
(3 662)
|
(2 714)
|
(6 060)
|
3 681
|
6 430
|
8 026
|
14 765
|
17 862
|
23 467
|
23 551
|
48 511
|
3 882
|
0
|
0
|
0
|
3 882
|
41
|
0
|
0
|
(796)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Change in Cash |
15 144
N/A
|
11 578
-24%
|
(15 394)
N/A
|
52 288
N/A
|
(46 776)
N/A
|
(67 002)
-43%
|
(55 617)
+17%
|
20 912
N/A
|
47 295
+126%
|
75 165
+59%
|
28 262
-62%
|
(30 315)
N/A
|
18 006
N/A
|
(2 780)
N/A
|
69 327
N/A
|
610 292
+780%
|
145 923
-76%
|
97 979
-33%
|
67 070
-32%
|
(419 394)
N/A
|
(48 208)
+89%
|
(35 900)
+26%
|
(75 686)
-111%
|
(58 001)
+23%
|
714
N/A
|
45 888
+6 327%
|
130 966
+185%
|
(64 784)
N/A
|
36 683
N/A
|
46 230
+26%
|
80 798
+75%
|
310 085
+284%
|
405
-100%
|
16 997
+4 097%
|
50 108
+195%
|
396 642
+692%
|
863 601
+118%
|
542 603
-37%
|
330 373
-39%
|
991 113
+200%
|
(299 869)
N/A
|
(62 915)
+79%
|
(239 239)
-280%
|
(1 124 706)
-370%
|
94 121
N/A
|
22 433
-76%
|
491 415
+2 091%
|
3 505 936
+613%
|
2 836 588
-19%
|
2 554 579
-10%
|
2 600 547
+2%
|
(952 437)
N/A
|
(1 493 084)
-57%
|
986 885
N/A
|
238 890
-76%
|
766 263
+221%
|
2 057 981
+169%
|
(2 733 635)
N/A
|
(2 297 699)
+16%
|
(868 137)
+62%
|
(2 305 792)
-166%
|
627 368
N/A
|
(44 853)
N/A
|
(8 027)
+82%
|
(829 004)
-10 228%
|
(1 348 612)
-63%
|
587 413
N/A
|
(891 361)
N/A
|
(382 786)
+57%
|
(214 685)
+44%
|
(420 804)
-96%
|
788 630
N/A
|
548 899
-30%
|
1 845 117
+236%
|
(872 362)
N/A
|
1 184 622
N/A
|
979 901
-17%
|
963 649
-2%
|
2 427 863
+152%
|
166 831
-93%
|
4 107 477
+2 362%
|
(812 214)
N/A
|
(1 275 106)
-57%
|
(2 259 901)
-77%
|
(4 793 368)
-112%
|
(1 190 401)
+75%
|
(436 618)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(318 180)
N/A
|
(69 500)
+78%
|
(155 931)
-124%
|
(265 312)
-70%
|
(248 514)
+6%
|
(370 143)
-49%
|
(250 286)
+32%
|
(5 071)
+98%
|
44 864
N/A
|
(78 457)
N/A
|
(179 898)
-129%
|
(162 841)
+9%
|
(101 500)
+38%
|
(41 896)
+59%
|
(51 192)
-22%
|
564 342
N/A
|
358 211
-37%
|
288 674
-19%
|
145 458
-50%
|
(54 754)
N/A
|
(205 925)
-276%
|
(172 023)
+16%
|
(180 488)
-5%
|
(159 864)
+11%
|
(74 930)
+53%
|
27 316
N/A
|
168 900
+518%
|
(34 670)
N/A
|
410 302
N/A
|
163 530
-60%
|
128 892
-21%
|
511 436
+297%
|
25 255
-95%
|
(52 739)
N/A
|
25 264
N/A
|
137 265
+443%
|
73 547
-46%
|
78 916
+7%
|
(132 760)
N/A
|
469 849
N/A
|
80 153
-83%
|
91 212
+14%
|
(534 680)
N/A
|
(1 222 905)
-129%
|
(649 948)
+47%
|
(669 085)
-3%
|
18 720
N/A
|
40 720
+118%
|
(487 845)
N/A
|
(1 210 940)
-148%
|
(1 422 685)
-17%
|
(2 122 440)
-49%
|
(2 273 296)
-7%
|
(2 466 021)
-8%
|
(2 938 568)
-19%
|
(3 393 378)
-15%
|
(434 802)
+87%
|
(1 598 010)
-268%
|
(2 584 950)
-62%
|
259 609
N/A
|
(3 043 155)
N/A
|
(2 361 165)
+22%
|
(1 390 371)
+41%
|
(749 000)
+46%
|
(1 119 607)
-49%
|
162 975
N/A
|
3 328 300
+1 942%
|
976 103
-71%
|
828 513
-15%
|
273 411
-67%
|
(1 376 939)
N/A
|
1 159 420
N/A
|
842 381
-27%
|
2 272 195
+170%
|
973 069
-57%
|
1 032 977
+6%
|
914 877
-11%
|
1 210 419
+32%
|
1 521 751
+26%
|
(181 844)
N/A
|
3 552 194
N/A
|
2 113 446
-41%
|
2 201 343
+4%
|
1 423 474
-35%
|
(586 334)
N/A
|
166 738
N/A
|
874 082
+424%
|
|
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