D
Dongil Technology Ltd
KOSDAQ:032960
Dongil Technology Ltd
KOSDAQ:032960
Price:
15 580
KRW
Market Cap:
62.2B
KRW
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Alert
Dongil Technology Ltd
15580
0 (0%)
| 52 Week Range |
9 870
17 430
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dongil Technology Ltd
Dongil Technology Ltd
Currency: KRW
| 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 |
4 425
|
4 637
|
5 108
|
5 570
|
5 590
|
6 007
|
6 898
|
8 089
|
7 720
|
7 925
|
7 753
|
6 349
|
7 281
|
10 574
|
13 975
|
17 395
|
18 931
|
16 691
|
15 129
|
14 375
|
15 306
|
15 112
|
13 916
|
9 376
|
7 150
|
6 626
|
3 772
|
7 889
|
6 290
|
6 110
|
7 290
|
4 573
|
4 485
|
3 397
|
5 244
|
4 523
|
4 148
|
4 399
|
3 575
|
3 148
|
3 509
|
4 867
|
3 875
|
4 852
|
5 318
|
3 419
|
4 154
|
4 249
|
7 272
|
6 873
|
5 618
|
4 171
|
(783)
|
30
|
(209)
|
631
|
2 079
|
628
|
269
|
726
|
89
|
3 963
|
5 794
|
7 149
|
7 766
|
5 891
|
4 535
|
3 414
|
1 047
|
1 478
|
2 671
|
2 596
|
2 185
|
1 327
|
1 071
|
(1 008)
|
775
|
161
|
554
|
3 126
|
|
| Depreciation & Amortization |
319
|
318
|
324
|
341
|
367
|
392
|
402
|
409
|
411
|
400
|
410
|
421
|
427
|
437
|
437
|
434
|
431
|
430
|
438
|
442
|
609
|
605
|
591
|
583
|
924
|
937
|
946
|
946
|
443
|
426
|
439
|
415
|
399
|
398
|
408
|
423
|
452
|
477
|
457
|
477
|
527
|
539
|
558
|
639
|
722
|
875
|
1 022
|
1 108
|
1 176
|
1 211
|
1 247
|
1 269
|
1 245
|
1 194
|
1 030
|
968
|
1 013
|
954
|
1 221
|
1 224
|
1 213
|
1 240
|
1 157
|
1 195
|
984
|
991
|
892
|
853
|
937
|
923
|
917
|
895
|
911
|
918
|
923
|
933
|
943
|
956
|
957
|
958
|
|
| Change in Deffered Taxes |
516
|
256
|
384
|
346
|
449
|
650
|
915
|
507
|
(300)
|
(596)
|
(1 344)
|
(815)
|
(569)
|
(210)
|
356
|
27
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
96
|
26
|
69
|
0
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
0
|
578
|
679
|
412
|
216
|
0
|
82
|
236
|
137
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(2 812)
|
(2 267)
|
(2 060)
|
(1 662)
|
(1 261)
|
(1 732)
|
(3 136)
|
(4 499)
|
(3 043)
|
(1 966)
|
(920)
|
1 343
|
2 505
|
(938)
|
(2 809)
|
(3 442)
|
(5 648)
|
(2 866)
|
(671)
|
(2 246)
|
(3 434)
|
(3 880)
|
(4 709)
|
695
|
1 269
|
669
|
3 909
|
(2 057)
|
(898)
|
(615)
|
(2 259)
|
(194)
|
(463)
|
547
|
(1 551)
|
(1 066)
|
(358)
|
(1 150)
|
(917)
|
(541)
|
(997)
|
(2 023)
|
(1 128)
|
(2 935)
|
(3 143)
|
(901)
|
(1 392)
|
(779)
|
(2 301)
|
(2 700)
|
(2 747)
|
(1 516)
|
1 269
|
435
|
2 317
|
1 421
|
133
|
1 500
|
1 070
|
(88)
|
517
|
(1 425)
|
(4 148)
|
(4 516)
|
(4 952)
|
(4 403)
|
(1 904)
|
133
|
3 163
|
2 142
|
664
|
(186)
|
462
|
2 040
|
2 436
|
3 829
|
1 644
|
1 548
|
180
|
(2 043)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 552
|
3 473
|
4 174
|
5 030
|
4 218
|
3 303
|
3 207
|
3 052
|
2 338
|
2 478
|
1 958
|
1 341
|
1 332
|
387
|
388
|
391
|
572
|
630
|
691
|
911
|
952
|
1 019
|
1 042
|
912
|
957
|
1 041
|
1 087
|
1 127
|
577
|
289
|
149
|
(32)
|
252
|
1 275
|
1 245
|
1 262
|
1 268
|
51
|
20
|
(14)
|
(13)
|
85
|
80
|
71
|
347
|
42
|
39
|
37
|
(216)
|
214
|
270
|
298
|
302
|
184
|
171
|
177
|
163
|
130
|
135
|
126
|
143
|
183
|
156
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
9
|
3
|
6
|
9
|
22
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
31
|
0
|
48
|
38
|
42
|
43
|
41
|
60
|
33
|
40
|
33
|
33
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(570)
|
952
|
379
|
(26)
|
(745)
|
(1 935)
|
(1 014)
|
(147)
|
483
|
(1 353)
|
(1 347)
|
(1 688)
|
(2 195)
|
(27)
|
2 777
|
1 487
|
2 042
|
(604)
|
(7 662)
|
(4 604)
|
(7 747)
|
(4 983)
|
(1 791)
|
(3 742)
|
4 440
|
4 036
|
1 050
|
1 057
|
(1 270)
|
(1 547)
|
778
|
856
|
3 209
|
3 091
|
5 144
|
6 587
|
2 650
|
2 611
|
2 733
|
2 043
|
(1 571)
|
(2 198)
|
(820)
|
(3 339)
|
5 539
|
3 833
|
280
|
3 391
|
(4 112)
|
(631)
|
(232)
|
(2 517)
|
(1 271)
|
(818)
|
(1 305)
|
265
|
1 456
|
1 909
|
(1 484)
|
(1 128)
|
3 427
|
1 685
|
5 153
|
7 447
|
(1 054)
|
(1 044)
|
(760)
|
(3 093)
|
(1 491)
|
244
|
1 789
|
769
|
2 753
|
1 785
|
1 344
|
2 270
|
1 129
|
1 433
|
963
|
375
|
|
| Cash from Operating Activities |
1 879
N/A
|
3 897
+107%
|
4 136
+6%
|
4 570
+10%
|
4 400
-4%
|
3 383
-23%
|
4 066
+20%
|
4 361
+7%
|
5 272
+21%
|
4 409
-16%
|
4 553
+3%
|
5 609
+23%
|
7 449
+33%
|
9 838
+32%
|
14 736
+50%
|
15 902
+8%
|
15 899
0%
|
13 673
-14%
|
7 030
-49%
|
7 854
+12%
|
4 733
-40%
|
6 853
+45%
|
8 008
+17%
|
6 913
-14%
|
13 782
+99%
|
12 268
-11%
|
9 675
-21%
|
7 834
-19%
|
4 565
-42%
|
4 372
-4%
|
6 248
+43%
|
5 649
-10%
|
7 630
+35%
|
7 435
-3%
|
9 245
+24%
|
10 466
+13%
|
6 891
-34%
|
6 335
-8%
|
5 847
-8%
|
5 126
-12%
|
1 468
-71%
|
1 183
-19%
|
2 485
+110%
|
(782)
N/A
|
8 435
N/A
|
7 227
-14%
|
4 063
-44%
|
7 968
+96%
|
2 035
-74%
|
4 753
+134%
|
3 887
-18%
|
1 407
-64%
|
459
-67%
|
840
+83%
|
1 831
+118%
|
3 284
+79%
|
4 681
+43%
|
4 991
+7%
|
1 075
-78%
|
733
-32%
|
5 247
+616%
|
5 465
+4%
|
7 960
+46%
|
11 277
+42%
|
2 745
-76%
|
1 434
-48%
|
2 763
+93%
|
1 307
-53%
|
3 656
+180%
|
4 788
+31%
|
6 042
+26%
|
4 074
-33%
|
6 311
+55%
|
6 069
-4%
|
5 775
-5%
|
6 024
+4%
|
4 491
-25%
|
4 098
-9%
|
2 655
-35%
|
2 416
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(199)
|
(314)
|
(157)
|
(220)
|
(272)
|
(219)
|
(217)
|
(169)
|
(148)
|
(136)
|
(255)
|
(238)
|
(213)
|
(305)
|
(185)
|
(204)
|
(161)
|
(235)
|
(221)
|
(229)
|
(324)
|
(251)
|
(351)
|
(338)
|
(343)
|
(542)
|
(476)
|
(462)
|
(550)
|
(302)
|
(298)
|
(340)
|
(180)
|
(1 381)
|
(652)
|
(711)
|
(1 675)
|
(6 336)
|
(3 060)
|
(16 371)
|
(3 014)
|
(7 331)
|
(1 841)
|
11 154
|
(2 226)
|
7 956
|
(1 655)
|
(1 377)
|
(1 445)
|
(1 517)
|
(1 568)
|
(1 474)
|
(489)
|
(437)
|
(478)
|
(410)
|
(221)
|
(257)
|
(365)
|
(628)
|
(770)
|
(904)
|
(698)
|
(835)
|
(759)
|
(627)
|
(560)
|
(366)
|
(376)
|
(403)
|
(424)
|
(330)
|
(347)
|
(313)
|
(273)
|
(312)
|
(421)
|
(396)
|
(367)
|
(588)
|
|
| Other Items |
(2 429)
|
(1 636)
|
(488)
|
(2 240)
|
(2 194)
|
(1 533)
|
(2 690)
|
(1 600)
|
(3 222)
|
(2 754)
|
(2 720)
|
(4 485)
|
(6 239)
|
(4 385)
|
(13 605)
|
(15 784)
|
(15 000)
|
(16 419)
|
(7 794)
|
(5 150)
|
(967)
|
5 382
|
12 021
|
13 420
|
19 227
|
13 274
|
7 008
|
7 449
|
(3 953)
|
(5 650)
|
(4 340)
|
6 454
|
(85)
|
(5 338)
|
(1 762)
|
(17 328)
|
(9 467)
|
282
|
(4 289)
|
9 290
|
14 359
|
19 365
|
3 580
|
(3 118)
|
(5 440)
|
(15 561)
|
(1 760)
|
(2 076)
|
(4 512)
|
(3 068)
|
(101)
|
6 394
|
11 965
|
14 255
|
11 189
|
1 268
|
(4 214)
|
(3 926)
|
2 693
|
6 944
|
8 212
|
1 571
|
(5 473)
|
(9 809)
|
(8 641)
|
(5 617)
|
(4 580)
|
(6 175)
|
(7 030)
|
(6 844)
|
1 926
|
(883)
|
2 908
|
(4 942)
|
(8 288)
|
(3 799)
|
(9 018)
|
(913)
|
(7 373)
|
(4 567)
|
|
| Cash from Investing Activities |
(2 628)
N/A
|
(1 951)
+26%
|
(646)
+67%
|
(2 460)
-281%
|
(2 466)
0%
|
(1 751)
+29%
|
(2 907)
-66%
|
(1 769)
+39%
|
(3 371)
-91%
|
(2 891)
+14%
|
(2 975)
-3%
|
(4 723)
-59%
|
(6 453)
-37%
|
(4 690)
+27%
|
(13 790)
-194%
|
(15 988)
-16%
|
(15 161)
+5%
|
(16 654)
-10%
|
(8 015)
+52%
|
(5 379)
+33%
|
(1 291)
+76%
|
5 131
N/A
|
11 671
+127%
|
13 082
+12%
|
18 884
+44%
|
12 732
-33%
|
6 531
-49%
|
6 987
+7%
|
(4 503)
N/A
|
(5 952)
-32%
|
(4 638)
+22%
|
6 114
N/A
|
(265)
N/A
|
(6 719)
-2 435%
|
(2 413)
+64%
|
(18 039)
-648%
|
(11 142)
+38%
|
(6 054)
+46%
|
(7 350)
-21%
|
(7 081)
+4%
|
11 344
N/A
|
12 033
+6%
|
1 738
-86%
|
8 035
+362%
|
(7 666)
N/A
|
(7 605)
+1%
|
(3 415)
+55%
|
(3 453)
-1%
|
(5 957)
-73%
|
(4 584)
+23%
|
(1 669)
+64%
|
4 920
N/A
|
11 475
+133%
|
13 816
+20%
|
10 710
-22%
|
857
-92%
|
(4 435)
N/A
|
(4 183)
+6%
|
2 328
N/A
|
6 316
+171%
|
7 442
+18%
|
667
-91%
|
(6 172)
N/A
|
(10 644)
-72%
|
(9 400)
+12%
|
(6 244)
+34%
|
(5 141)
+18%
|
(6 541)
-27%
|
(7 406)
-13%
|
(7 247)
+2%
|
1 502
N/A
|
(1 213)
N/A
|
2 561
N/A
|
(5 255)
N/A
|
(8 562)
-63%
|
(4 111)
+52%
|
(9 440)
-130%
|
(1 309)
+86%
|
(7 740)
-491%
|
(5 155)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(67)
|
(360)
|
(1 009)
|
(1 104)
|
(1 222)
|
0
|
(338)
|
(184)
|
(956)
|
(1 512)
|
(1 458)
|
(1 391)
|
(1 100)
|
(1 537)
|
(1 420)
|
(1 430)
|
(942)
|
(972)
|
(562)
|
(543)
|
(910)
|
(9 222)
|
(16 159)
|
(20 315)
|
(37 777)
|
0
|
(22 022)
|
(17 942)
|
79
|
0
|
79
|
79
|
(2)
|
248
|
248
|
448
|
448
|
448
|
447
|
447
|
(10 209)
|
(11 384)
|
(10 886)
|
(11 086)
|
119
|
1 044
|
544
|
578
|
(1 077)
|
(1 356)
|
(1 325)
|
(1 359)
|
(7 989)
|
(13 595)
|
(13 625)
|
(13 608)
|
(5 873)
|
12
|
12
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
23
|
0
|
7
|
7
|
(22)
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
32
|
32
|
32
|
32
|
(11)
|
(1 132)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
328
|
371
|
0
|
(134)
|
0
|
814
|
115
|
206
|
327
|
(947)
|
126
|
3 910
|
(263)
|
(221)
|
(198)
|
(4 045)
|
(60)
|
(13)
|
(39)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
200
|
(200)
|
0
|
0
|
0
|
0
|
45
|
745
|
45
|
639
|
594
|
(200)
|
380
|
(1 322)
|
(1 343)
|
(1 343)
|
(1 248)
|
(164)
|
(148)
|
(67)
|
(93)
|
(111)
|
(161)
|
(193)
|
(155)
|
(124)
|
(83)
|
(51)
|
(50)
|
(52)
|
(25)
|
(53)
|
(54)
|
|
| Cash Paid for Dividends |
(329)
|
0
|
(246)
|
(246)
|
(246)
|
0
|
(214)
|
(214)
|
(214)
|
0
|
(192)
|
(192)
|
(192)
|
0
|
(198)
|
(198)
|
(198)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(875)
|
0
|
(999)
|
(999)
|
(124)
|
0
|
(130)
|
(130)
|
(130)
|
(130)
|
(137)
|
(137)
|
(137)
|
(137)
|
(144)
|
(144)
|
(144)
|
(144)
|
(125)
|
(125)
|
(125)
|
(125)
|
(129)
|
(129)
|
(129)
|
0
|
(133)
|
(133)
|
(133)
|
0
|
(135)
|
(135)
|
(135)
|
0
|
(123)
|
(123)
|
(123)
|
0
|
(144)
|
(144)
|
(144)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(120)
|
(120)
|
(120)
|
(120)
|
(126)
|
(126)
|
(126)
|
(126)
|
(161)
|
(161)
|
|
| Cash from Financing Activities |
(396)
N/A
|
(689)
-74%
|
(1 254)
-82%
|
(1 350)
-8%
|
(1 467)
-9%
|
0
N/A
|
(552)
N/A
|
(397)
+28%
|
(1 171)
-195%
|
(1 727)
-47%
|
(1 651)
+4%
|
(1 584)
+4%
|
(1 158)
+27%
|
(1 401)
-21%
|
(1 247)
+11%
|
(1 628)
-31%
|
(1 274)
+22%
|
(1 498)
-18%
|
252
N/A
|
(428)
N/A
|
(909)
-112%
|
(9 100)
-901%
|
(17 311)
-90%
|
(20 395)
-18%
|
(34 742)
-70%
|
(29 580)
+15%
|
(23 241)
+21%
|
(19 138)
+18%
|
(4 090)
+79%
|
(105)
+97%
|
(66)
+37%
|
(91)
-38%
|
(200)
-120%
|
117
N/A
|
111
-5%
|
311
+180%
|
311
N/A
|
311
N/A
|
303
-3%
|
303
N/A
|
(10 352)
N/A
|
(11 527)
-11%
|
(11 010)
+4%
|
(11 210)
-2%
|
194
N/A
|
1 119
+477%
|
615
-45%
|
649
+6%
|
(1 405)
N/A
|
(1 684)
-20%
|
(1 656)
+2%
|
(1 690)
-2%
|
(8 121)
-381%
|
(13 682)
-68%
|
(13 015)
+5%
|
(13 698)
-5%
|
(5 368)
+61%
|
472
N/A
|
(310)
N/A
|
252
N/A
|
(1 449)
N/A
|
(1 470)
-1%
|
(1 493)
-2%
|
(1 397)
+6%
|
(286)
+80%
|
(269)
+6%
|
(192)
+28%
|
(218)
-13%
|
(265)
-21%
|
(315)
-19%
|
(333)
-6%
|
(295)
+11%
|
(264)
+10%
|
(223)
+15%
|
(145)
+35%
|
(144)
+0%
|
(146)
-2%
|
(119)
+19%
|
(225)
-89%
|
(1 347)
-499%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(7)
|
42
|
0
|
19
|
68
|
288
|
178
|
237
|
170
|
(158)
|
(45)
|
(82)
|
(75)
|
(29)
|
(30)
|
(137)
|
(9)
|
14
|
(12)
|
82
|
19
|
3
|
23
|
37
|
(24)
|
9
|
(7)
|
9
|
55
|
(92)
|
(62)
|
(64)
|
(99)
|
16
|
25
|
16
|
35
|
12
|
84
|
(19)
|
(21)
|
(91)
|
(170)
|
(87)
|
(37)
|
(227)
|
(196)
|
(58)
|
8
|
6
|
(49)
|
(174)
|
(296)
|
(206)
|
(73)
|
(108)
|
(315)
|
180
|
47
|
(174)
|
131
|
|
| Net Change in Cash |
(1 145)
N/A
|
1 257
N/A
|
2 236
+78%
|
760
-66%
|
467
-39%
|
473
+1%
|
607
+28%
|
2 195
+262%
|
730
-67%
|
(209)
N/A
|
(73)
+65%
|
(698)
-856%
|
(162)
+77%
|
3 747
N/A
|
(301)
N/A
|
(1 714)
-469%
|
(536)
+69%
|
(4 479)
-736%
|
(728)
+84%
|
2 040
N/A
|
2 575
+26%
|
2 884
+12%
|
2 387
-17%
|
(332)
N/A
|
(1 788)
-439%
|
(4 402)
-146%
|
(6 798)
-54%
|
(4 147)
+39%
|
(4 186)
-1%
|
(1 730)
+59%
|
1 462
N/A
|
11 597
+693%
|
7 136
-38%
|
803
-89%
|
6 806
+748%
|
(7 271)
N/A
|
(3 926)
+46%
|
580
N/A
|
(1 118)
N/A
|
(1 633)
-46%
|
2 463
N/A
|
1 712
-30%
|
(6 750)
N/A
|
(3 981)
+41%
|
972
N/A
|
734
-24%
|
1 272
+73%
|
5 219
+310%
|
(5 419)
N/A
|
(1 577)
+71%
|
498
N/A
|
4 538
+811%
|
3 829
-16%
|
999
-74%
|
(458)
N/A
|
(9 522)
-1 979%
|
(5 110)
+46%
|
1 364
N/A
|
3 074
+125%
|
7 280
+137%
|
11 149
+53%
|
4 492
-60%
|
207
-95%
|
(801)
N/A
|
(7 168)
-795%
|
(5 275)
+26%
|
(2 628)
+50%
|
(5 445)
-107%
|
(4 009)
+26%
|
(2 823)
+30%
|
7 036
N/A
|
2 270
-68%
|
8 401
+270%
|
518
-94%
|
(3 040)
N/A
|
1 454
N/A
|
(4 915)
N/A
|
2 717
N/A
|
(5 483)
N/A
|
(3 955)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 680
N/A
|
3 583
+113%
|
3 979
+11%
|
4 350
+9%
|
4 128
-5%
|
3 164
-23%
|
3 849
+22%
|
4 192
+9%
|
5 124
+22%
|
4 273
-17%
|
4 298
+1%
|
5 371
+25%
|
7 236
+35%
|
9 533
+32%
|
14 551
+53%
|
15 698
+8%
|
15 738
+0%
|
13 438
-15%
|
6 809
-49%
|
7 625
+12%
|
4 409
-42%
|
6 602
+50%
|
7 657
+16%
|
6 575
-14%
|
13 439
+104%
|
11 726
-13%
|
9 199
-22%
|
7 372
-20%
|
4 015
-46%
|
4 070
+1%
|
5 950
+46%
|
5 309
-11%
|
7 450
+40%
|
6 054
-19%
|
8 593
+42%
|
9 755
+14%
|
5 216
-47%
|
(1)
N/A
|
2 787
N/A
|
(11 245)
N/A
|
(1 546)
+86%
|
(6 148)
-298%
|
644
N/A
|
10 372
+1 511%
|
6 209
-40%
|
15 183
+145%
|
2 408
-84%
|
6 591
+174%
|
590
-91%
|
3 236
+448%
|
2 319
-28%
|
(67)
N/A
|
(30)
+55%
|
403
N/A
|
1 353
+236%
|
2 874
+112%
|
4 460
+55%
|
4 734
+6%
|
710
-85%
|
105
-85%
|
4 477
+4 164%
|
4 561
+2%
|
7 261
+59%
|
10 442
+44%
|
1 986
-81%
|
807
-59%
|
2 203
+173%
|
941
-57%
|
3 280
+249%
|
4 385
+34%
|
5 617
+28%
|
3 744
-33%
|
5 964
+59%
|
5 756
-3%
|
5 501
-4%
|
5 712
+4%
|
4 070
-29%
|
3 702
-9%
|
2 288
-38%
|
1 828
-20%
|
|
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