TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.95
06/11 16:00
Market Cap
851.22M
Beta: -
Volume Today
30.08K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.92M - | -5.95M 220.85% | 17.95M 401.78% | 27.98M 55.88% | 28.84M 3.08% | 2.43M 91.56% | 19.70M 709.16% | 24.05M 22.11% | 26.50M 10.21% | 782K 97.05% | 21.74M 2,679.54% | 33.12M 52.37% | 11.69M 64.70% | -6.90M 159.04% | 31.86M 561.48% | -14.18M 144.52% | 22.36M 257.63% | -25.68M 214.88% | 3.78M 114.71% | 8.16M 116.01% | -113.66M 1,492.71% | -22.45M 80.24% | -22.55M 0.42% | -55.82M 147.56% | -212.54M 280.74% | -34.19M 83.91% | -9.84M 71.22% | 2.95M 130.01% | -78.78M 2,766.76% | -26.32M 66.59% | -15.38M 41.56% | 11.82M 176.89% | 28.25M 138.88% | -62.23M 320.31% | -181.65M 191.90% | -77.32M 57.43% | -5.22M 93.24% | -31.93M 511.20% | 13.99M 143.82% | 21.96M 56.99% | 46.07M 109.74% | -12.89M 127.98% | 5.73M 144.46% | |
depreciation and amortization | 5.97M - | 5.84M 2.28% | 5.96M 2.09% | 6.04M 1.29% | 5.84M 3.21% | 6.10M 4.35% | 6.13M 0.62% | 6.49M 5.87% | 3.54M 45.46% | 5.53M 56.18% | 5.89M 6.45% | 5.94M 0.80% | 6.06M 2.11% | 7.60M 25.38% | -903K 111.88% | 15.31M 1,795.79% | 6.94M 54.67% | 7.39M 6.53% | 7.74M 4.65% | 8.08M 4.41% | 8.19M 1.40% | 9.34M 13.95% | 9.34M 0% | 9.37M 0.35% | 10.04M 7.11% | 9.44M 5.94% | 9.38M 0.60% | 9.45M 0.67% | 9.46M 0.18% | 9.35M 1.16% | 9.55M 2.11% | 9.16M 4.08% | 9.07M 0.98% | 8.98M 0.95% | 9.82M 9.28% | 9.92M 1.04% | 9.95M 0.30% | 9.19M 7.67% | 9.07M 1.30% | 8.29M 8.62% | 7.32M 11.66% | 8.36M 14.26% | 8.59M 2.75% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 129.43M - | -32.06M 124.77% | -21.01M 34.46% | -59K 99.72% | 23.06M 39,189.83% | 52.08M 125.83% | -56.92M 209.30% | 86.50M 251.95% | 145.91M 68.68% | -157.55M 207.98% | -65.69M 58.31% | -28.63M 56.42% | 123.56M 531.65% | 14.82M 88.00% | -4.86M 132.76% | -42.13M 767.30% | 41.99M 199.69% | -124.49M 396.46% | -56.36M 54.73% | -25.31M 55.10% | 289.39M 1,243.52% | -121.68M 142.05% | -6.18M 94.92% | 49.62M 903.16% | 18.41M 62.89% | -87.40M 574.65% | -14.67M 83.22% | -7.48M 49.03% | 168.09M 2,348.41% | -56.86M 133.83% | -74.35M 30.75% | -4.89M 93.42% | 74.46M 1,622.76% | -87.83M 217.96% | 77.79M 188.57% | 80.00M 2.84% | -9.22M 111.53% | -49.86M 440.65% | 17.20M 134.49% | 1.47M 91.47% | 129.32M 8,715.27% | -185.04M 243.08% | 499K 100.27% | |
accounts receivables | 35.93M - | -67.39M 287.55% | 87.31M 229.56% | -75.19M 186.12% | -67.14M 10.70% | 148.20M 320.73% | 28.81M 80.56% | |||||||||||||||||||||||||||||||||||||
inventory | 28.18M - | -23.43M 183.16% | 7.53M 132.12% | 8.99M 19.48% | 45.01M 400.47% | -4.18M 109.29% | -3.43M 17.92% | -2.23M 34.93% | -10.52M 371.24% | -19.48M 85.17% | -5.79M 70.25% | -5.21M 10.13% | 40.66M 880.91% | -16.12M 139.64% | 1.18M 107.32% | -26.03M 2,306.02% | 22.11M 184.94% | -22.21M 200.46% | -21.57M 2.89% | 11.12M 151.53% | 37.30M 235.53% | -23.34M 162.58% | -18.75M 19.68% | -9.27M 50.57% | -728K 92.14% | -16.46M 2,160.85% | 3.45M 120.96% | 15.89M 360.61% | 27.87M 75.39% | -838K 103.01% | 1.43M 270.41% | -353K 124.72% | 6.98M 2,077.05% | -20.36M 391.66% | -21.21M 4.21% | 13.60M 164.12% | -14.69M 208.03% | -6.42M 56.33% | 7.56M 217.83% | 4.37M 42.23% | -7.22M 265.29% | 165K 102.29% | -7.30M 4,527.27% | |
accounts payables | -37.13M - | 56.98M 253.45% | -77.42M 235.87% | 135.83M 275.45% | 71.61M 47.28% | -188.38M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 101.25M - | -8.63M 108.52% | -28.54M 230.86% | -9.05M 68.28% | -21.94M 142.42% | 56.26M 356.39% | -53.49M 195.08% | 88.73M 265.86% | 156.42M 76.29% | -138.07M 188.27% | -59.90M 56.62% | -23.42M 60.90% | 82.90M 453.99% | 30.94M 62.67% | -6.04M 119.51% | -16.09M 166.59% | 19.88M 223.53% | -102.28M 614.45% | -34.79M 65.99% | -36.42M 4.70% | 252.09M 792.13% | -98.34M 139.01% | 12.57M 112.78% | 58.88M 368.56% | 19.14M 67.49% | -70.94M 470.61% | -18.12M 74.46% | -23.37M 28.98% | 140.22M 700.08% | -56.02M 139.95% | -75.78M 35.26% | -4.54M 94.01% | 67.48M 1,587.41% | -67.48M 199.99% | 99.00M 246.72% | 67.60M 31.72% | 15.88M 76.51% | -53.33M 435.86% | -51.00M 4.37% | -7.37M 85.55% | -11.66M 58.26% | -25.63M 119.77% | ||
other non cash items | -5K - | -5.95M 118,840.00% | 577K 109.70% | -692K 219.93% | 42.72M 6,273.41% | -9.30M 121.78% | -3.97M 57.35% | -1.92M 51.61% | 12.46M 748.91% | -3.56M 128.53% | -3.47M 2.33% | -19K 99.45% | 5.18M 27,368.42% | -7.70M 248.58% | -13.54M 75.95% | 10.17M 175.09% | -3.96M 138.94% | -3.46M 12.67% | 7.27M 310.09% | -108K 101.49% | -25.65M 23,651.85% | 1.08M 104.19% | 2.54M 135.59% | -5.23M 306.31% | 146.63M 2,903.56% | 6.23M 95.75% | 5.39M 13.46% | -6.37M 218.20% | 55.51M 971.40% | 2.26M 95.93% | -1.87M 182.62% | 5.85M 413.38% | -23.00M 492.83% | 27.07M 217.72% | 47.55M 75.63% | 9.46M 80.10% | 17.29M 82.72% | 7.01M 59.43% | 3.34M 52.37% | 1.17M 65.07% | 269.50M 22,993.74% | 162.37M 39.75% | -2.33M 101.43% | |
net cash provided by operating activities | 140.32M - | -38.12M 127.16% | 3.47M 109.11% | 33.26M 857.70% | 100.46M 202.04% | 51.31M 48.93% | -35.06M 168.34% | 115.12M 428.31% | 188.41M 63.66% | -154.79M 182.15% | -41.54M 73.17% | 10.41M 125.07% | 146.50M 1,306.98% | 7.82M 94.66% | 12.55M 60.44% | -30.82M 345.59% | 67.33M 318.44% | -146.24M 317.19% | -37.58M 74.31% | -9.17M 75.58% | 158.27M 1,825.23% | -133.72M 184.49% | -16.86M 87.39% | -2.06M 87.75% | -37.47M 1,714.48% | -105.93M 182.70% | -9.74M 90.81% | -1.45M 85.14% | 154.28M 10,762.40% | -71.56M 146.38% | -82.05M 14.65% | 21.95M 126.75% | 88.78M 304.52% | -114.01M 228.41% | -46.50M 59.21% | 22.06M 147.44% | 12.79M 42.01% | -65.59M 612.73% | 43.59M 166.47% | 32.88M 24.57% | 452.21M 1,275.25% | -203.32M 144.96% | -3.89M 98.09% | |
investments in property plant and equipment | -3.54M - | -810K 77.13% | -8.29M 923.58% | -3.39M - | -7.60M 124.19% | -4.64M 38.92% | -2.03M 56.25% | -11.79M 480.65% | -5.52M 53.21% | -6.50M 17.81% | -17.90M 175.36% | -7.04M 60.70% | -16.03M 127.90% | -27.23M - | -7.92M 70.91% | -10.67M 34.71% | -11.49M 7.71% | -8.90M 22.61% | -1.21M 86.38% | -2.33M 92.66% | -4.01M 71.56% | -2.89M 27.91% | -5.90M 104.16% | -4.88M 17.16% | -10K 99.80% | -4.14M 41,340% | -4.44M - | -1.98M 55.32% | -8.26M 316.18% | -4.22M - | -6.51M 54.32% | 712K 110.94% | 588K 17.42% | -1.88M 419.56% | -2.91M 54.92% | -1.78M 38.75% | -2.65M 48.63% | -5.72M 115.96% | -5.00M 12.58% | |||||
acquisitions net | -4K - | 810K 20,350% | 8.29M 923.58% | 3.39M - | 7.60M 124.19% | 4.64M 38.92% | 2.03M 56.25% | 11.79M 480.65% | 5.52M 53.21% | 6.50M 17.81% | 17.90M 175.36% | 7.04M 60.70% | 16.03M 127.90% | -7K - | -844K 11,957.14% | -2.08M 146.92% | -2.46M 18.19% | 2.74M 211.29% | -6K 100.22% | 2.33M 39,016.67% | 4.01M 71.56% | 2.89M 27.91% | 13.86M 379.81% | 4.88M 64.75% | 10K 99.80% | 4.14M 41,340% | 4.44M - | 1.98M 55.32% | 8.26M 316.18% | 743K - | 649K 12.65% | 1.38M 112.02% | 36K 97.38% | 296K 722.22% | 2.99M - | |||||||||
purchases of investments | -26.25M - | -2.89M 89.00% | -6.76M 134.25% | -22.05M 225.90% | 23.85M 208.19% | -3M 112.58% | -82K 97.27% | 653K 896.34% | -10.43M 1,697.24% | -666K 93.61% | -1.18M 77.78% | -1.79M 51.01% | -1.73M 3.02% | -2.29M 32.35% | -1.41M 38.39% | -355K 74.89% | -14.14M 3,881.97% | -1.38M 90.26% | -1.25M 9.15% | -2.46M 96.32% | -3.29M 34.12% | -2.58M 21.80% | -2.13M 17.39% | -83K 96.10% | -13.07M 15,653.01% | -4.54M 65.25% | 3.82M 184.00% | -5.26M 237.95% | 1.87M 135.45% | -4.98M 366.77% | -628K 87.38% | -700K 11.46% | -31.70M 4,428.29% | -5.24M 83.46% | -347K 93.38% | -13K 96.25% | -1.16M 8,846.15% | -2K 99.83% | -9K 350% | -98K 988.89% | -316K - | -210K 33.54% | ||
sales maturities of investments | 32.60M - | 15.87M 51.31% | 2.64M 83.36% | 11.12M 320.89% | -24.85M 323.49% | 2.83M 111.38% | 565K 80.02% | 1.24M 120% | 16.28M 1,209.57% | 7.54M 53.70% | 1.61M 78.59% | 4.42M 173.79% | 2.41M 45.46% | 1.26M 47.59% | 264K 79.10% | 6.33M 2,298.48% | 7.44M 17.56% | 2.48M 66.68% | 3.97M 60.24% | 1.35M 65.93% | 1.21M 10.93% | 4.87M 303.40% | 3.11M 36.14% | 869K 72.03% | 13.13M 1,411.51% | 2.69M 79.55% | -2.69M 200% | 10.75M 500.30% | -456K 104.24% | 1K 100.22% | 1.55M 154,600% | 151K 90.24% | 2.25M 1,390.07% | 3.25M 44.40% | 28.08M 764.24% | 4.53M 83.87% | 286K 93.69% | 3.68M 1,188.11% | 1.93M 47.50% | 1.02M 47.41% | 1.84M - | 285K 84.54% | ||
other investing activites | 1.23M - | 986K 19.64% | -7.68M 878.70% | 1.33M 117.27% | -2.68M 301.96% | -3.74M 39.51% | -4.05M 8.43% | -1.37M 66.26% | -6.38M 366.35% | -3.83M 39.86% | -4.17M 8.89% | -17.42M 317.15% | -16.15M 7.27% | -14.72M 8.85% | 30.52M 307.35% | -16.16M 152.93% | 860K 105.32% | 798K 7.21% | 214K 73.18% | 361K 68.69% | 379K 4.99% | -1.90M 600.79% | -3.22M 69.65% | -2.35M 26.96% | -4K 99.83% | -2.21M 55,200% | 675K 130.52% | -3.57M 629.04% | 1.21M 133.86% | 49.69M 4,009.59% | -924K 101.86% | -7.72M 735.28% | 33.36M 532.28% | 2.32M 93.04% | 1.07M 54.03% | -159K 114.90% | -231K 45.28% | 38K 116.45% | 1.66M 4,263.16% | 927K 44.09% | 2.79M 200.54% | |||
net cash used for investing activites | 4.04M - | 13.97M 246.27% | -11.80M 184.46% | -9.60M 18.64% | -3.68M 61.69% | -3.91M 6.25% | -3.57M 8.70% | 529K 114.83% | -527K 199.62% | 3.04M 676.28% | -3.75M 223.31% | -14.79M 294.79% | -15.47M 4.66% | -15.75M 1.80% | 29.37M 286.47% | -37.42M 227.38% | -14.60M 60.99% | -10.86M 25.64% | -11.02M 1.53% | -6.90M 37.43% | -2.93M 57.56% | 391K 113.36% | -2.24M 673.15% | -1.57M 30.12% | 8.02M 611.94% | -4.07M 150.75% | 1.80M 144.36% | 1.92M 6.20% | 2.62M 36.62% | 44.71M 1,607.06% | -5K 100.01% | -8.27M 165,240% | 3.92M 147.36% | -3.89M 199.34% | 22.29M 673.23% | 5.81M 73.93% | 129K 97.78% | 3.22M 2,393.80% | 708K 77.99% | 359K 49.29% | 136K 62.12% | -1.20M 985.29% | -612K 49.17% | |
debt repayment | -92.83M - | -36.46M 60.72% | -29.49M 19.13% | -49.80M 68.89% | -158.13M 217.52% | -88.78M 43.86% | -44.78M 49.55% | -59.94M 33.85% | -2.44M 95.94% | -2.18M 10.51% | -12.98M 495.87% | -9.45M 27.25% | -8.66M 8.32% | -2.38M 72.58% | -151K 93.64% | -9.94M 6,482.12% | -1.29M 86.98% | -3.84M 196.99% | -3.94M 2.50% | -4.22M 7.24% | -2.33M 44.79% | -3.44M 47.73% | -1.45M 57.79% | -3.72M 155.71% | -70.57M 1,797.98% | -3.71M 94.74% | -4.62M 24.39% | -2.30M 50.11% | -5.06M 119.67% | -43.57M 761.16% | -13.96M 67.96% | -9.99M 28.44% | -14.46M 44.74% | -2.04M 85.90% | -2.73M 33.64% | -55.96M 1,953.65% | -63.58M 13.60% | -25.91M 59.24% | -25.86M 0.18% | -36.94M 42.81% | -75.38M 104.08% | -9.11M 87.91% | -11.63M 27.58% | |
common stock issued | 198.98M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -19.23M - | 33.48M 274.10% | 56.70M 69.37% | 5.15M 90.92% | 66.82M 1,197.94% | 24.05M 64.01% | 66.88M 178.06% | 22.91M 65.74% | -36.52M 259.41% | -4.25M 88.36% | 7.50M 276.52% | 35.05M 367.06% | -39.60M 213.00% | -869K 97.81% | -5.64M 548.91% | -18.82M 233.76% | -13.59M 27.81% | 74.24M 646.43% | 43.18M 41.83% | 33.06M 23.43% | -62.61M 289.37% | 69.98M 211.77% | 7.49M 89.30% | 13.19M 76.04% | 164.82M 1,149.86% | 63.72M 61.34% | -3.33M 105.22% | -7.73M 132.36% | -47.97M 520.34% | 4.92M 110.25% | 100.06M 1,935.06% | -11.09M 111.08% | -18.35M 65.44% | 25.87M 241.01% | 9.27M 64.18% | -53.48M 677.20% | 15.85M 129.64% | 12.57M 20.74% | -19.57M 255.74% | -9.01M 53.96% | -6.19M 31.35% | |||
net cash used provided by financing activities | -112.06M - | -2.99M 97.33% | 27.21M 1,010.98% | -44.65M 264.10% | -91.31M 104.49% | -64.73M 29.12% | 22.09M 134.13% | -37.03M 267.61% | -38.96M 5.21% | -6.43M 83.50% | -5.48M 14.77% | 25.60M 567.19% | -48.26M 288.52% | -3.24M 93.28% | -5.79M 78.48% | -28.76M 396.72% | -14.88M 48.26% | 70.39M 573.08% | 39.24M 44.25% | 28.84M 26.51% | -64.94M 325.19% | 66.53M 202.45% | 6.04M 90.93% | 9.47M 56.85% | 94.25M 895.37% | 60.01M 36.33% | -7.94M 113.24% | -10.04M 26.33% | -53.03M 428.40% | -38.65M 27.12% | 86.10M 322.78% | -21.08M 124.48% | -32.81M 55.63% | 23.83M 172.64% | 6.54M 72.55% | 89.53M 1,268.81% | -47.72M 153.30% | -13.35M 72.03% | -45.44M 240.44% | -45.95M 1.13% | -81.57M 77.52% | -18.66M 77.12% | -138K 99.26% | |
effect of forex changes on cash | -4K - | 4.42M - | -2.19M - | -127.54M - | 127.54M 200% | -2.62M - | -244K 90.68% | 84K 134.43% | -381K 553.57% | 541K 241.99% | 83K - | -83.00K - | ||||||||||||||||||||||||||||||||
net change in cash | 32.29M - | -27.13M 184.02% | 23.30M 185.88% | -20.99M 190.11% | 3.28M 115.63% | -17.32M 628.04% | -16.54M 4.54% | 78.62M 575.36% | 148.92M 89.42% | -158.18M 206.22% | -50.76M 67.91% | 21.23M 141.82% | 82.76M 289.83% | -11.17M 113.50% | -91.41M 718.02% | 30.54M 133.41% | 37.85M 23.95% | -86.70M 329.04% | -9.35M 89.21% | 12.77M 236.56% | 87.78M 587.42% | -67.04M 176.37% | -12.98M 80.64% | 5.46M 142.05% | 65.34M 1,097.38% | -49.99M 176.50% | -15.88M 68.24% | -9.57M 39.75% | 103.87M 1,185.87% | -65.51M 163.06% | 4.05M 106.19% | -7.40M 282.56% | 59.89M 909.46% | -94.07M 257.06% | -17.67M 81.22% | 117.40M 764.54% | -34.80M 129.64% | -75.72M 117.58% | -1.05M 98.61% | -12.71M 1,111.44% | 370.69M 3,017.00% | 147.51M 60.21% | -4.64M 103.14% | |
cash at beginning of period | 49.53M - | 79.18M 59.86% | 52.05M 34.26% | 75.35M 44.76% | 54.36M 27.86% | 57.64M 6.04% | 40.31M 30.06% | 23.77M 41.03% | 102.39M 330.69% | 251.32M 145.44% | 93.14M 62.94% | 42.37M 54.50% | 63.60M 50.10% | 146.36M 130.11% | 135.19M 7.63% | 43.78M 67.61% | 74.32M 69.75% | 112.17M 50.93% | 25.47M 77.29% | 16.12M 36.71% | 28.89M 79.21% | 116.67M 303.83% | 49.64M 57.46% | 36.66M 26.14% | 42.12M 14.88% | 107.46M 155.13% | 57.48M 46.52% | 41.60M 27.62% | 32.03M 23.00% | 135.91M 324.28% | 70.40M 48.20% | 74.45M 5.76% | 67.05M 9.94% | 126.95M 89.32% | 32.88M 74.10% | 15.21M 53.74% | 132.62M 771.84% | 97.81M 26.24% | 22.10M 77.41% | 21.05M 4.75% | 8.34M 60.37% | 8.34M 0% | 155.85M 1,768.45% | |
cash at end of period | 81.83M - | 52.05M 36.39% | 75.35M 44.76% | 54.36M 27.86% | 57.64M 6.04% | 40.31M 30.06% | 23.77M 41.03% | 102.39M 330.69% | 251.32M 145.44% | 93.14M 62.94% | 42.37M 54.50% | 63.60M 50.10% | 146.36M 130.11% | 135.19M 7.63% | 43.78M 67.61% | 74.32M 69.75% | 112.17M 50.93% | 25.47M 77.29% | 16.12M 36.71% | 28.89M 79.21% | 116.67M 303.83% | 49.64M 57.46% | 36.66M 26.14% | 42.12M 14.88% | 107.46M 155.13% | 57.48M 46.52% | 41.60M 27.62% | 32.03M 23.00% | 135.91M 324.28% | 70.40M 48.20% | 74.45M 5.76% | 67.05M 9.94% | 126.95M 89.32% | 32.88M 74.10% | 15.21M 53.74% | 132.62M 771.84% | 97.81M 26.24% | 22.10M 77.41% | 21.05M 4.75% | 8.34M 60.37% | 379.03M 4,444.22% | 155.85M 58.88% | 151.21M 2.98% | |
operating cash flow | 140.32M - | -38.12M 127.16% | 3.47M 109.11% | 33.26M 857.70% | 100.46M 202.04% | 51.31M 48.93% | -35.06M 168.34% | 115.12M 428.31% | 188.41M 63.66% | -154.79M 182.15% | -41.54M 73.17% | 10.41M 125.07% | 146.50M 1,306.98% | 7.82M 94.66% | 12.55M 60.44% | -30.82M 345.59% | 67.33M 318.44% | -146.24M 317.19% | -37.58M 74.31% | -9.17M 75.58% | 158.27M 1,825.23% | -133.72M 184.49% | -16.86M 87.39% | -2.06M 87.75% | -37.47M 1,714.48% | -105.93M 182.70% | -9.74M 90.81% | -1.45M 85.14% | 154.28M 10,762.40% | -71.56M 146.38% | -82.05M 14.65% | 21.95M 126.75% | 88.78M 304.52% | -114.01M 228.41% | -46.50M 59.21% | 22.06M 147.44% | 12.79M 42.01% | -65.59M 612.73% | 43.59M 166.47% | 32.88M 24.57% | 452.21M 1,275.25% | -203.32M 144.96% | -3.89M 98.09% | |
capital expenditure | -3.54M - | -810K 77.13% | -8.29M 923.58% | -3.39M - | -7.60M 124.19% | -4.64M 38.92% | -2.03M 56.25% | -11.79M 480.65% | -5.52M 53.21% | -6.50M 17.81% | -17.90M 175.36% | -7.04M 60.70% | -16.03M 127.90% | -27.23M - | -7.92M 70.91% | -10.67M 34.71% | -11.49M 7.71% | -8.90M 22.61% | -1.21M 86.38% | -2.33M 92.66% | -4.01M 71.56% | -2.89M 27.91% | -5.90M 104.16% | -4.88M 17.16% | -10K 99.80% | -4.14M 41,340% | -4.44M - | -1.98M 55.32% | -8.26M 316.18% | -4.22M - | -6.51M 54.32% | 712K 110.94% | 588K 17.42% | -1.88M 419.56% | -2.91M 54.92% | -1.78M 38.75% | -2.65M 48.63% | -5.72M 115.96% | -5.00M 12.58% | |||||
free cash flow | 136.78M - | -38.93M 128.46% | -4.82M 87.62% | 33.26M 790.35% | 97.07M 191.85% | 43.71M 54.97% | -39.71M 190.84% | 113.09M 384.82% | 176.62M 56.18% | -160.31M 190.76% | -48.04M 70.03% | -7.49M 84.41% | 139.46M 1,962.20% | -8.21M 105.89% | 12.55M 252.87% | -58.06M 562.57% | 59.41M 202.33% | -156.91M 364.12% | -49.07M 68.73% | -18.07M 63.18% | 157.06M 969.18% | -136.05M 186.62% | -20.86M 84.67% | -4.95M 76.26% | -43.37M 775.53% | -110.81M 155.53% | -9.75M 91.20% | -5.59M 42.64% | 154.28M 2,859.52% | -76.00M 149.26% | -84.03M 10.56% | 13.69M 116.29% | 88.78M 548.48% | -118.23M 233.16% | -53.01M 55.17% | 22.77M 142.96% | 13.38M 41.24% | -67.47M 604.24% | 40.68M 160.30% | 31.10M 23.56% | 449.56M 1,345.57% | -209.04M 146.50% | -8.89M 95.75% |
All numbers in (except ratios and percentages)