COM:PRIMISBANK
Primis Bank
- Stock
Last Close
12.41
22/11 21:00
Market Cap
263.35M
Beta: -
Volume Today
50.42K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.40M - | 1.64M 17.62% | 1.77M 7.92% | 2.11M 18.96% | 1.96M 6.97% | 2.00M 2.19% | 2.47M 23.05% | 2.48M 0.61% | 2.34M 5.76% | 2.56M 9.71% | 2.79M 8.77% | 2.77M 0.90% | 2.19M 20.72% | 2.05M 6.30% | -2.84M 238.36% | 4.37M 253.91% | -1.16M 126.54% | 8.26M 811.37% | 8.87M 7.36% | 8.86M 0.07% | 7.70M 13.06% | 6.02M 21.86% | 9.32M 54.80% | 8.86M 4.88% | 8.96M 1.13% | 27K 99.70% | 4.71M 17,340.74% | 9.59M 103.61% | 8.96M 6.52% | 9.38M 4.69% | 10.28M 9.51% | 3.94M 61.66% | 7.42M 88.40% | 4.59M 38.11% | 5.01M 9.06% | 5.05M 0.90% | 3.08M 38.96% | 5.78M 87.20% | -10K 100.17% | -3.57M 35,570% | 8.12M 327.67% | 812K 90.00% | 1.53M 89.04% | 12.99M 746.12% | |
depreciation and amortization | 338K - | 264K 21.89% | 247K 6.44% | 332K 34.41% | 327K 1.51% | 283K 13.46% | 360K 27.21% | 340K 5.56% | 303K 10.88% | 270K 10.89% | 172K 36.30% | 278K 61.63% | 261K 6.12% | 282K 8.05% | 377K 33.69% | 1.74M 361.27% | 2.23M 28.18% | 1.88M 15.66% | 1.85M 1.49% | 1.79M 3.13% | 1.88M 4.63% | 2.33M 23.97% | 2.36M 1.38% | 1.74M 26.20% | 1.75M 0.57% | 2.40M 37.18% | 1.85M 22.77% | 1.94M 4.80% | 1.99M 2.52% | 2.04M 2.41% | 2.01M 1.42% | 1.95M 2.88% | 2.03M 4.04% | 1.60M 21.50% | 1.63M 1.88% | 1.72M 5.72% | 2.49M 44.97% | 2.14M 14.21% | 2.41M 12.68% | 2.40M 0.54% | 317K 86.77% | 2.27M 616.09% | 2.25M 0.75% | 2.29M 1.73% | |
deferred income tax | 102K - | 485K 375.49% | -880K 281.44% | -32K 96.36% | 320K 1,100% | -171K 153.44% | -514K 200.58% | -171K 66.73% | 2.13M 1,346.78% | 43K 97.98% | 344K 700% | 829K 140.99% | 742K 10.49% | 680K 8.36% | 182K 73.24% | 3.86M 2,021.98% | 9.88M 155.70% | 705K 92.86% | -382K 154.18% | -98K 74.35% | 3.12M 3,284.69% | -634K 120.31% | -2.73M 330.13% | -1.35M 50.50% | 2.62M 293.85% | 2.62M 0.19% | 4.83M 84.21% | -6.31M 230.68% | 1.78M 128.15% | -39K 102.19% | -6.67M 17,012.82% | 1.20M 117.98% | 4.89M 307.75% | -700K - | -1.51M 116.29% | -1.17M 22.92% | -873K 25.19% | -899K 2.98% | -1.63M - | -843K 48.25% | -2.03M 140.69% | ||||
stock based compensation | 79K - | 77K 2.53% | 74K 3.90% | 82K 10.81% | 84K 2.44% | 85K 1.19% | 84K 1.18% | 83K 1.19% | 79K 4.82% | 79K 0% | 57K 27.85% | 62K 8.77% | 62K 0% | 60K 3.23% | 41K 31.67% | 84K 104.88% | 66K 21.43% | 75K 13.64% | 94K 25.33% | 158K 68.09% | -47K 129.75% | 104K 321.28% | 163K 56.73% | 85K 47.85% | 80K 5.88% | 1.40M 1,655% | -11K 100.78% | 92K 936.36% | 58K 36.96% | 482K 731.03% | 75K 84.44% | 84K 12% | 106K 26.19% | 751K 608.49% | 92K 87.75% | 116K 26.09% | -564K 586.21% | 108K 119.15% | 73K 32.41% | 76K 4.11% | 227K - | 44K 80.62% | -370K 940.91% | ||
change in working capital | -3.45M - | 267K 107.74% | 717K 168.54% | 1.11M 54.53% | 350K 68.41% | 828K 136.57% | -343K 141.43% | 3.90M 1,235.57% | -4.17M 206.96% | -815K 80.44% | -215K 73.62% | 2.66M 1,337.21% | 2.62M 1.69% | 3.36M 28.34% | -4.18M 224.67% | 2.21M 152.92% | 996K 55.01% | 3.42M 243.07% | -4.36M 227.48% | 1.51M 134.69% | -3.27M 316.28% | 4.22M 229.16% | -5.07M 220.09% | 2.92M 157.53% | -2.71M 193.04% | 4.15M 253.00% | -9.53M 329.58% | -6.39M 32.93% | 5.69M 189.05% | 312K 94.52% | -1.19M 481.09% | -649K 45.42% | -6.68M 929.58% | -3.73M 44.21% | -1.74M 53.43% | 848K 148.85% | 2.52M 196.82% | 3.11M 23.68% | -7.60M 344.07% | -18.56M 144.27% | -1.59M - | -24.06M 1,410.42% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.45M - | 267K 107.74% | 717K 168.54% | 1.11M 54.53% | 350K 68.41% | 828K 136.57% | -343K 141.43% | 3.90M 1,235.57% | -4.17M 206.96% | -815K 80.44% | -215K 73.62% | 2.66M 1,337.21% | 2.62M 1.69% | 3.36M 28.34% | -4.18M 224.67% | 2.21M 152.92% | 996K 55.01% | 3.42M 243.07% | -4.36M 227.48% | 1.51M 134.69% | -3.27M 316.28% | 4.22M 229.16% | -5.07M 220.09% | 2.92M 157.53% | -2.71M 193.04% | 4.15M 253.00% | -9.53M 329.58% | -6.39M 32.93% | 5.69M 189.05% | 312K 94.52% | -1.19M 481.09% | -649K 45.42% | -6.68M 929.58% | -1.59M - | -24.06M 1,410.42% | ||||||||||
other non cash items | 196K - | -435K 321.94% | 334K 176.78% | 50K 85.03% | 231K 362% | 299K 29.44% | -94K 131.44% | 42K 144.68% | -424K 1,109.52% | 162K 138.21% | -9K 105.56% | 3K 133.33% | 111K 3,600% | 81K 27.03% | 279K 244.44% | -238K 185.30% | 181K 176.05% | 66K 63.54% | -426K 745.45% | -515K 20.89% | 291K 156.50% | -348K 219.59% | -244K 29.89% | -215K 11.89% | -1.47M 582.33% | -315K 78.53% | -385K 22.22% | -410K 6.49% | 911K 322.20% | -3.61M 496.71% | -302K 91.64% | 3.13M 1,135.43% | -2.87M 191.88% | -169K 94.12% | 4.49M 2,757.99% | 3.59M 20.17% | -16.06M 547.85% | -21.12M 31.52% | -17.36M 17.82% | 4.53M 126.08% | -7.80M 272.39% | 49.14M - | -4.43M 109.01% | ||
net cash provided by operating activities | -1.34M - | 2.30M 271.77% | 2.26M 1.57% | 3.65M 61.13% | 3.27M 10.28% | 3.33M 1.68% | 1.96M 41.14% | 6.67M 240.48% | 262K 96.07% | 2.30M 779.39% | 3.14M 36.24% | 6.60M 110.16% | 5.98M 9.31% | 6.51M 8.86% | -6.15M 194.38% | 12.04M 295.79% | 12.19M 1.25% | 14.40M 18.18% | 5.65M 60.78% | 11.71M 107.31% | 9.68M 17.36% | 11.69M 20.79% | 3.80M 67.49% | 12.04M 216.79% | 9.23M 23.33% | 10.29M 11.47% | 1.47M 85.74% | -1.49M 201.50% | 19.39M 1,401.61% | 8.56M 55.84% | 4.20M 51.00% | 9.65M 130.05% | 4.90M 49.27% | 3.04M 37.87% | 9.48M 211.63% | 10.62M 12.02% | -10.04M 194.55% | -11.15M 11.06% | -23.36M 109.39% | -16.03M 31.39% | 634K 103.96% | -965K 252.21% | 50.54M 5,337.20% | -15.61M 130.88% | |
investments in property plant and equipment | -233K - | -112K 51.93% | -158K 41.07% | -394K 149.37% | -233K 40.86% | -129K 44.64% | -67K 48.06% | -84K 25.37% | -27K 67.86% | -70K 159.26% | -23K 67.14% | -27K 17.39% | -23K 14.81% | -35K 52.17% | -304K 768.57% | -411K 35.20% | -675K 64.23% | -1.62M 140.44% | -182K 88.79% | -240K 31.87% | 2.04M 952.08% | -7K 100.34% | -66K 842.86% | -431K 553.03% | -597K 38.52% | -383K 35.85% | -486K 26.89% | -96K 80.25% | -117K 21.88% | -383K 227.35% | -565K 47.52% | -1.19M 109.73% | -323K 72.74% | -47K 85.45% | -489K 940.43% | -170K 65.24% | -306K 80% | -461K 50.65% | -944K 104.77% | 1.41M 248.83% | 1.92M - | ||||
acquisitions net | -15.55M - | 2.40M 115.41% | -50.75M 2,217.10% | 11.92M 123.49% | -38.48M 422.78% | -34.96M - | -29.80M 14.74% | -37.34M 25.26% | -41.21M 10.38% | -36.47M 11.52% | -12.57M 65.53% | -64.57M 413.71% | -43.94M 31.95% | 11.54M - | -32.65M 382.87% | 21.82M - | -14.92M 168.39% | 30.99M 307.70% | -44.94M 245.04% | -26.88M 40.18% | -297.25M 1,005.74% | -11.02M 96.29% | 84.16M 863.80% | 49.68M 40.97% | 106.34M 114.06% | -30.18M 128.38% | -11.71M 61.19% | -4.55M - | 33.45M - | 33.45M - | |||||||||||||||
purchases of investments | -3.42M - | -5M 46.16% | -5.72M 14.42% | -6.57M 14.75% | -5.88M 10.51% | -7.79M - | -8.67M 11.34% | -1.81M 79.14% | -10.99M 507.74% | -14.07M 27.97% | -20.99M 49.21% | 46.05M 319.39% | -9.95M 121.60% | -1.75M - | -1.50M 14.14% | -15.31M - | -9.80M 36.02% | -20.20M 106.24% | -15.08M 25.37% | -25.18M 66.96% | -5M 80.14% | -14.30M 186.08% | -9.65M 32.51% | -28.16M 191.64% | -40.36M 43.36% | -16.44M 59.27% | -75.57M 359.68% | -22.59M 70.11% | -4.99M 77.91% | -4.91M 1.50% | -6.96M 41.56% | -5M - | -5.49M 9.74% | -8.81M - | -9.22M 4.65% | -19.68M 113.35% | |||||||||
sales maturities of investments | 1.78M - | 1.32M 25.88% | 1.94M 47.27% | 1.35M 30.45% | 1.96M 44.60% | 2.05M 5.06% | 8.31M 304.72% | 3.42M 58.80% | 3.78M 10.42% | 9.06M 139.53% | 20.62M 127.62% | 26.30M 27.53% | 2.58M 90.17% | 6.20M 140% | 5.70M 8.06% | 6.56M 15.02% | 5.37M 18.18% | 4.60M 14.23% | 5.26M 14.18% | 5.91M 12.48% | 4.54M 23.20% | 4.95M 9.01% | 8.22M 66.14% | 28.66M 248.52% | 19.45M 32.13% | 37.18M 91.12% | 17.71M 52.36% | 21.56M 21.71% | 21.93M 1.71% | 16.73M 23.71% | 13.87M 17.12% | 13.37M 3.58% | 11.57M 13.47% | 15.29M 32.18% | 9.51M 37.79% | 11.32M 19.06% | 13.78M 21.64% | 7.99M 41.97% | 10.50M 31.39% | 6.52M 37.95% | 4.17M - | 6.86M 64.73% | 378.00M 5,409.46% | ||
other investing activites | -389K - | 2.54M 752.44% | -2.10M 182.86% | 1.49M 170.80% | 716K 51.91% | -25.07M 3,601.82% | -132K 99.47% | 2.22M 1,784.85% | -954K 142.90% | -303K 68.24% | 664K 319.14% | 240K 63.86% | 207K 13.75% | -690K 433.33% | 6.71M 1,072.17% | -9.64M 243.78% | -2.55M 73.57% | -41.28M 1,519.58% | -57.22M 38.60% | -1.58M 97.24% | -13.93M 783.45% | 1.48M 110.60% | 1.10M 25.66% | 2.78M 153.28% | -3.11M 211.76% | -3.29M 5.76% | 4.54M 238.18% | 691K 84.79% | 1.62M 134.73% | 2.51M 54.93% | 906K 63.95% | 112K 87.64% | 260K 132.14% | -49.47M 19,128.08% | -239.94M 384.98% | -108.21M 54.90% | -224.79M 107.73% | -83.24M 62.97% | -133.56M 60.46% | -713K 99.47% | -21.70M - | -143.43M 561.12% | -449.25M 213.22% | ||
net cash used for investing activites | -17.81M - | 1.14M 106.42% | -56.78M 5,068.07% | 7.80M 113.74% | -41.92M 637.18% | -23.15M 44.78% | -34.63M 49.61% | -32.91M 4.96% | -36.34M 10.42% | -43.52M 19.75% | -29.27M 32.73% | -7.05M 75.91% | -15.74M 123.29% | -48.41M 207.49% | 12.11M 125.01% | 6.30M 47.98% | -32.00M 608.05% | -38.30M 19.69% | -52.14M 36.14% | 4.10M 107.86% | -7.35M 279.35% | 12.92M 275.91% | -15.46M 219.64% | 41.79M 370.34% | -44.27M 205.93% | -18.55M 58.10% | -280.49M 1,411.89% | -3.17M 98.87% | 97.93M 3,190.38% | 40.38M 58.77% | 80.18M 98.56% | -34.33M 142.81% | -75.78M 120.77% | -56.81M 25.03% | -235.90M 315.21% | -106.52M 54.84% | -218.28M 104.91% | -75.70M 65.32% | -129.00M 70.41% | 35.17M 127.26% | -26.34M - | -145.79M 453.43% | -55.55M 61.89% | ||
debt repayment | -365K - | -231K - | -116K 49.78% | -20M 17,141.38% | -3.54M 82.28% | -827K 76.66% | -16.61M 1,908.95% | -100M 501.90% | -5.75M 94.25% | -75M 1,205.26% | -100M 33.33% | -325M 225% | -425K 99.87% | -83K 80.47% | -905K - | ||||||||||||||||||||||||||||||
common stock issued | 3K - | 30K 900% | 117K 290% | 542K 363.25% | 197K 63.65% | 10K 94.92% | 415K 4,050% | 6K 98.55% | 276K 4,500% | 75K 72.83% | 29K 61.33% | 14K 51.72% | 17K 21.43% | 600K 3,429.41% | 184K 69.33% | 36K 80.43% | -820K 2,377.78% | 354K 143.17% | 6K 98.31% | 83K - | 475K - | 670K 41.05% | 194K 71.04% | 332K 71.13% | 50K 84.94% | 709K 1,318% | 1.24M 74.61% | 86K 93.05% | 202K 134.88% | -33.24M 16,556.44% | 293K - | 85K 70.99% | 244K - | 43K 82.38% | -244K 667.44% | ||||||||||
common stock repurchased | -356K - | -365K 2.53% | -50K - | -709K 1,318% | -7K 99.01% | -7K 0% | -202K 2,785.71% | 14K 106.93% | -6K 142.86% | -2K 66.67% | -3K - | -12K 300% | 19K - | ||||||||||||||||||||||||||||||||
dividends paid | -812K - | -811K 0.12% | -812K 0.12% | -974K 19.95% | -4.64M 376.59% | -977K 78.95% | -981K 0.41% | -979K 0.20% | -3.42M 249.54% | -979K 71.39% | -980K 0.10% | -981K 0.10% | -981K 0% | -985K 0.41% | -987K 0.20% | -1.91M 93.82% | -1.91M 0% | -1.92M 0.21% | -1.92M 0.26% | -1.93M 0.16% | -1.92M 0.05% | -2.17M 12.79% | -2.17M 0.05% | -2.17M 0.09% | -2.18M 0.14% | -2.43M 11.58% | -2.44M 0.29% | -2.44M 0.08% | -2.44M 0% | -2.44M 0.21% | -2.45M 0.45% | -2.45M 0.04% | -2.46M 0.16% | -2.46M 0.04% | -2.46M 0.33% | -2.46M 0% | -2.47M 0.04% | -2.47M 0.12% | -2.47M 0.04% | -2.47M 0.04% | -2.48M - | -2.47M 0.24% | -2.47M 0.16% | ||
other financing activites | 8.47M - | -4.14M 148.85% | 60.06M 1,552.25% | 10.55M 82.43% | 35.60M 237.39% | 18.88M 46.96% | 71.35M 277.82% | 4.58M 93.58% | 18.76M 309.36% | 45.91M 144.75% | 34.67M 24.49% | 10.12M 70.80% | 7.71M 23.82% | 30.31M 293.07% | 4.02M 86.73% | -37.74M 1,038.03% | 24.69M 165.43% | 28.63M 15.93% | 71.95M 151.35% | -31.58M 143.89% | -6.34M 79.92% | -19.21M 202.89% | 15.08M 178.48% | -36.65M 343.11% | 19.90M 154.30% | 34.43M 72.99% | 307.84M 794.06% | 74.01M 75.96% | -67.86M 191.69% | 256.36M 477.77% | 62.10M 75.78% | 57.86M 6.83% | 2.60M 95.50% | -75.70M 3,006.07% | 7.12M 109.41% | 200.38M 2,713.94% | 310.62M 55.01% | 943.52M 203.76% | -351.00M 137.20% | -23.59M 93.28% | 41.61M - | 75.58M 81.66% | 78.50M 3.86% | ||
net cash used provided by financing activities | 7.66M - | -4.92M 164.22% | 59.37M 1,307.44% | 10.12M 82.95% | 31.16M 207.87% | 17.92M 42.50% | 70.78M 295.05% | 3.25M 95.40% | 14.88M 357.45% | 45.00M 202.43% | 33.72M 25.08% | 9.15M 72.85% | 6.75M 26.30% | 29.93M 343.53% | 3.22M 89.24% | -39.61M 1,330.25% | 21.96M 155.43% | 27.06M 23.24% | 70.03M 158.79% | -33.51M 147.84% | -8.18M 75.58% | -21.38M 161.27% | 12.91M 160.36% | -38.35M 397.16% | 18.40M 147.97% | 32.20M 75.01% | 305.74M 849.56% | 71.34M 76.66% | -70.42M 198.70% | 235.15M 433.95% | 56.18M 76.11% | 54.58M 2.85% | -49.70M 191.05% | -178.17M 258.52% | -1.09M 99.39% | 122.92M 11,356.04% | 208.44M 69.58% | 616.12M 195.59% | -353.89M 157.44% | -26.14M 92.61% | 38.47M - | 73.11M 90.05% | 76.03M 3.99% | ||
effect of forex changes on cash | -93.86M - | -93.86M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.49M - | -1.47M 87.18% | 4.85M 428.97% | 21.57M 344.88% | -7.48M 134.69% | -1.90M 74.57% | 38.11M 2,102.57% | -22.99M 160.33% | -21.20M 7.79% | 3.79M 117.87% | 7.58M 100.13% | 8.70M 14.77% | -3.01M 134.64% | -11.97M 297.25% | 9.18M 176.68% | -21.28M 331.78% | 2.14M 110.07% | 3.16M 47.55% | 23.54M 644.40% | -17.70M 175.20% | -5.85M 66.94% | 3.23M 155.19% | 1.25M 61.39% | 15.48M 1,141.70% | -16.64M 207.49% | 23.94M 243.82% | 26.72M 11.63% | 66.69M 149.56% | 46.91M 29.65% | 284.10M 505.58% | 140.56M 50.52% | 29.91M 78.72% | -120.58M 503.18% | -231.94M 92.35% | -227.51M 1.91% | 27.02M 111.88% | -19.88M 173.58% | 529.27M 2,762.44% | -506.26M 195.65% | -7.00M 98.62% | 634K 109.05% | 11.16M 1,660.88% | -22.14M 298.29% | -11.44M 48.31% | |
cash at beginning of period | 32.35M - | 20.86M 35.53% | 19.38M 7.07% | 24.23M 25.02% | 45.80M 89.03% | 38.32M 16.34% | 36.42M 4.97% | 74.53M 104.65% | 51.54M 30.85% | 30.34M 41.14% | 34.12M 12.49% | 41.70M 22.22% | 50.41M 20.86% | 47.39M 5.98% | 35.42M 25.26% | 44.60M 25.92% | 23.32M 47.71% | 25.46M 9.19% | 28.63M 12.42% | 52.16M 82.23% | 34.46M 33.93% | 28.61M 16.98% | 31.84M 11.29% | 33.09M 3.92% | 48.57M 46.80% | 31.93M 34.27% | 55.87M 74.97% | 82.59M 47.83% | 149.27M 80.75% | 196.19M 31.43% | 480.28M 144.81% | 620.84M 29.27% | 650.75M 4.82% | 530.17M 18.53% | 298.23M 43.75% | 70.72M 76.29% | 97.74M 38.20% | 77.86M 20.34% | 607.13M 679.77% | 100.87M 83.39% | 77.55M - | 88.72M 14.40% | 88.72M 0% | ||
cash at end of period | 20.86M - | 19.38M 7.07% | 24.23M 25.02% | 45.80M 89.03% | 38.32M 16.34% | 36.42M 4.97% | 74.53M 104.65% | 51.54M 30.85% | 30.34M 41.14% | 34.12M 12.49% | 41.70M 22.22% | 50.41M 20.86% | 47.39M 5.98% | 35.42M 25.26% | 44.60M 25.92% | 23.32M 47.71% | 25.46M 9.19% | 28.63M 12.42% | 52.16M 82.23% | 34.46M 33.93% | 28.61M 16.98% | 31.84M 11.29% | 33.09M 3.92% | 48.57M 46.80% | 31.93M 34.27% | 55.87M 74.97% | 82.59M 47.83% | 149.27M 80.75% | 196.19M 31.43% | 480.28M 144.81% | 620.84M 29.27% | 650.75M 4.82% | 530.17M 18.53% | 298.23M 43.75% | 70.72M 76.29% | 97.74M 38.20% | 77.86M 20.34% | 607.13M 679.77% | 100.87M 83.39% | 93.86M 6.94% | 634K 99.32% | 88.72M 13,893.22% | 66.58M 24.95% | 77.27M 16.06% | |
operating cash flow | -1.34M - | 2.30M 271.77% | 2.26M 1.57% | 3.65M 61.13% | 3.27M 10.28% | 3.33M 1.68% | 1.96M 41.14% | 6.67M 240.48% | 262K 96.07% | 2.30M 779.39% | 3.14M 36.24% | 6.60M 110.16% | 5.98M 9.31% | 6.51M 8.86% | -6.15M 194.38% | 12.04M 295.79% | 12.19M 1.25% | 14.40M 18.18% | 5.65M 60.78% | 11.71M 107.31% | 9.68M 17.36% | 11.69M 20.79% | 3.80M 67.49% | 12.04M 216.79% | 9.23M 23.33% | 10.29M 11.47% | 1.47M 85.74% | -1.49M 201.50% | 19.39M 1,401.61% | 8.56M 55.84% | 4.20M 51.00% | 9.65M 130.05% | 4.90M 49.27% | 3.04M 37.87% | 9.48M 211.63% | 10.62M 12.02% | -10.04M 194.55% | -11.15M 11.06% | -23.36M 109.39% | -16.03M 31.39% | 634K 103.96% | -965K 252.21% | 50.54M 5,337.20% | -15.61M 130.88% | |
capital expenditure | -233K - | -112K 51.93% | -158K 41.07% | -394K 149.37% | -233K 40.86% | -129K 44.64% | -67K 48.06% | -84K 25.37% | -27K 67.86% | -70K 159.26% | -23K 67.14% | -27K 17.39% | -23K 14.81% | -35K 52.17% | -304K 768.57% | -411K 35.20% | -675K 64.23% | -1.62M 140.44% | -182K 88.79% | -240K 31.87% | 2.04M 952.08% | -7K 100.34% | -66K 842.86% | -431K 553.03% | -597K 38.52% | -383K 35.85% | -486K 26.89% | -96K 80.25% | -117K 21.88% | -383K 227.35% | -565K 47.52% | -1.19M 109.73% | -323K 72.74% | -47K 85.45% | -489K 940.43% | -170K 65.24% | -306K 80% | -461K 50.65% | -944K 104.77% | 1.41M 248.83% | 1.92M - | ||||
free cash flow | -1.57M - | 2.19M 239.19% | 2.11M 3.75% | 3.25M 54.51% | 3.04M 6.58% | 3.20M 5.23% | 1.89M 40.86% | 6.59M 248.10% | 235K 96.43% | 2.23M 850.64% | 3.12M 39.48% | 6.57M 110.85% | 5.96M 9.28% | 6.48M 8.69% | -6.45M 199.58% | 11.62M 280.19% | 11.51M 0.97% | 12.78M 11.02% | 5.47M 57.22% | 11.47M 109.82% | 11.72M 2.20% | 11.68M 0.34% | 3.73M 68.03% | 11.61M 210.84% | 8.63M 25.62% | 9.91M 14.74% | 982K 90.09% | -1.59M 261.51% | 19.28M 1,315.45% | 8.18M 57.56% | 3.63M 55.61% | 8.47M 133.20% | 4.58M 45.99% | 3.00M 34.51% | 8.99M 200.20% | 10.45M 16.22% | -10.35M 199.01% | -11.62M 12.23% | -24.30M 109.21% | -14.62M 39.83% | 634K 104.34% | -965K 252.21% | 50.54M 5,337.20% | -13.68M 127.07% |
All numbers in USD (except ratios and percentages)