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25/11 08:51

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-36.15M -	-26.60M 26.42%	-59.50M 123.68%	127.20M 313.78%	-34M 126.73%
depreciation and amortization	35.57M -	50.10M 40.83%	58.10M 15.97%	57.70M 0.69%	62.10M 7.63%
deferred income tax		-15.60M -	-9.20M 41.03%	-5.70M 38.04%
stock based compensation		4M -	2.70M 32.50%	1M 62.96%	1.50M 50%
change in working capital	-66.53M -	20.50M 130.81%	66.60M 224.88%	-118.60M 278.08%	136.50M 215.09%
accounts receivables	-70.19M -	20.80M 129.64%	-21M 200.96%	-39.60M 88.57%	-23.80M 39.90%
inventory	3.65M -	-4.60M 225.90%	-22.30M 384.78%	-32.10M 43.95%	600K 101.87%
accounts payables		-20.80M -	21M 200.96%	39.60M 88.57%
other working capital		25.10M -	88.90M 254.18%	-86.50M 197.30%	159.70M 284.62%
other non cash items	74.42M -	51.10M 31.33%	22M 56.95%	39.80M 80.91%	-13.60M 134.17%
net cash provided by operating activities	7.31M -	83.50M 1,042.72%	80.70M 3.35%	101.40M 25.65%	152.50M 50.39%
investments in property plant and equipment	-5.00M -	-19.60M 292.03%	-31M 58.16%	-43.10M 39.03%	-15.50M 64.04%
acquisitions net			-5M -
purchases of investments
sales maturities of investments
other investing activites	-2.56B -	300K 100.01%	100K 66.67%	4.20M 4,100%	-27.70M 759.52%
net cash used for investing activites	-2.56B -	-19.30M 99.25%	-35.90M 86.01%	-38.90M 8.36%	-43.20M 11.05%
debt repayment		-3.70M -	-236.90M 6,302.70%	-3.80M 98.40%	-4.70M 23.68%
common stock issued		100K -	340M 339,900%	2.50M 99.26%
common stock repurchased
dividends paid
other financing activites	2.60B -	-36.50M 101.41%	-46.70M 27.95%	-16.40M 64.88%	-32.10M 95.73%
net cash used provided by financing activities	2.60B -	-40.10M 101.55%	56.40M 240.65%	-17.70M 131.38%	-36.80M 107.91%
effect of forex changes on cash	-961.46K -	3M 412.03%	-4.40M 246.67%	-16.80M 281.82%	6M 135.71%
net change in cash	39.23M -	27.20M 30.66%	96.80M 255.88%	27.90M 71.18%	78.50M 181.36%
cash at beginning of period		22.90M -	50.10M 118.78%	146.90M 193.21%	174.80M 18.99%
cash at end of period	39.23M -	50.10M 27.72%	146.90M 193.21%	174.80M 18.99%	253.30M 44.91%
operating cash flow	7.31M -	83.50M 1,042.72%	80.70M 3.35%	101.40M 25.65%	152.50M 50.39%
capital expenditure	-5.00M -	-19.60M 292.03%	-31M 58.16%	-43.10M 39.03%	-15.50M 64.04%
free cash flow	2.31M -	63.90M 2,669.22%	49.70M 22.22%	58.30M 17.30%	137M 134.99%

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