COM:TXTGROUP
TXT Group
- Stock
Last Close
31.70
25/11 09:12
Market Cap
322.99M
Beta: -
Volume Today
2.57K
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 | ||
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net income | 1.75M - | 993K 43.41% | 1.66M 67.61% | 950.96K 42.86% | 564.04K 40.69% | 976.14K 73.06% | 1.36M 39.70% | 1.09M 19.71% | 447.88K 59.09% | 883.05K 97.16% | 1.13M 28.14% | 1.61M 42.27% | 1.93M 19.95% | 638.37K 66.94% | 928.97K 45.52% | 662.10K 28.73% | 66.33M 9,917.59% | 542.45K 99.18% | 327.49K 39.63% | 128.67K 60.71% | -433.66K 437.04% | 1.42M 428.52% | 746.51K 47.60% | 975.65K 30.69% | -2.70M 376.62% | 252.41K 109.35% | 2.48M 881.58% | 877.87K 64.57% | 1.11M 26.12% | 1.24M 11.78% | 833.32K 32.66% | 2.06M 147.55% | 3.72M 80.47% | 2.07M 44.28% | 1.45M 30.19% | 1.81M 25.19% | 6.65M 266.95% | 2.91M 56.29% | 3.88M 33.30% | 3.01M 22.34% | 5.72M 89.86% | 4.11M 28.16% | 3.85M 6.33% | 4.01M 4.36% | |
depreciation and amortization | 272.52K - | 302.70K 11.07% | 339.64K 12.20% | 337.89K 0.51% | 345.15K 2.15% | 253.11K 26.67% | 266.51K 5.29% | 306.38K 14.96% | 298K 2.73% | 200.13K 32.84% | 332.17K 65.98% | 337.60K 1.63% | 439.28K 30.12% | 344.45K 21.59% | 340.41K 1.17% | 342.44K 0.60% | 282.93K 17.38% | 426.75K 50.83% | 444.59K 4.18% | 494.24K 11.17% | 545.86K 10.44% | 564.72K 3.46% | 32.06K 94.32% | 660.60K 1,960.18% | 1.47M 122.94% | 785.41K 46.67% | 784.39K 0.13% | 815.70K 3.99% | 1.05M 29.14% | 968.25K 8.08% | 958.89K 0.97% | 1.05M 9.71% | 1.39M 32.50% | 1.20M 13.78% | 1.23M 2.74% | 1.79M 44.96% | 2.88M 60.63% | 2.21M 23.14% | 2.68M 21.32% | 2.49M 7.03% | 4.06M 62.93% | 2.61M 35.76% | 2.70M 3.50% | 3.05M 13.09% | |
deferred income tax | -338.45K - | 4.93M 1,557.14% | 791.12K 83.96% | 415.94K - | -1.14M 374.62% | -222.17K - | -153.25K 31.02% | 795.67K - | -2.88M 462.42% | -174.61K 93.94% | -134.91K 22.74% | 72.06K 153.41% | -246.38K - | ||||||||||||||||||||||||||||||||
stock based compensation | 80.96K - | 10.20K - | 10.20K 0% | 8.16K 20.01% | 8.16K - | 8.16K 0% | 10.87K - | -795.67K - | 2.88M 462.42% | 174.61K 93.94% | 134.91K 22.74% | -72.06K 153.41% | 70.35K - | ||||||||||||||||||||||||||||||||
change in working capital | 1.88M - | 1.31M 30.29% | -4.06M 410.53% | 13.35K 100.33% | 1.35M 10,042.86% | -747.49K 155.21% | -1.00M 34.06% | -822.72K 17.90% | -1.81M 120.21% | 4.55M 351.35% | -4.52M 199.22% | 72.17K 101.60% | 2.34M 3,145.04% | 2.72M 16.17% | -897.28K 132.98% | -3.85M 328.69% | 1.68M 143.71% | 4.47M 166.13% | -78.79K 101.76% | -2.68M 3,299.39% | -3.40M 27.02% | -269.32K 92.08% | -2.83M 948.94% | -2.24M 20.60% | -1.72M 23.31% | 313.63K 118.23% | -2.76M 980.86% | -5.27M 90.85% | 96.13K 101.82% | -12.30M 12,898.23% | 13.22M 207.43% | -502.80K 103.80% | -4.00M 695.39% | 7.02M 275.43% | -5.22M 174.46% | -1.95M 62.77% | -3.57M 83.48% | 11.86M 432.23% | -10.68M 190.11% | -7.70M 27.90% | -3.66M 52.46% | -1.51M 58.70% | -2.78M 83.64% | -6.98M 151.40% | |
accounts receivables | 4.24M - | -10.97M 358.41% | -429.96K - | -18.92M 4,301.41% | 15.75M 183.23% | -3.50M 122.23% | -2.74M 21.70% | 1.45M - | -7.32M - | ||||||||||||||||||||||||||||||||||||
inventory | 156.90K - | -528.68K 436.95% | -429.26K 18.81% | 802.47K 286.94% | -213.81K 126.64% | -94.46K 55.82% | -545.38K 477.34% | -306.54K 43.79% | 692.12K 325.78% | -340.29K 149.17% | -840.51K 147.00% | -147.52K 82.45% | 256.90K 274.14% | -145.74K 156.73% | -639.48K 338.78% | 41.57K 106.50% | 1.26M 2,927.82% | 66.81K 94.69% | -717.22K 1,173.51% | -488.47K 31.89% | 820.48K 267.97% | -1.99M 341.97% | -434.97K 78.09% | 125.99K 128.96% | 1.30M 931.27% | -1.51M 216.50% | -838.92K 44.58% | 3.74K 100.45% | 1.76M 46,874.31% | -1.08M 161.36% | -36.29K 96.63% | -2.33M 6,332.28% | 1.81M 177.74% | -4.80M 364.64% | -370.62K - | 2.71M 832.51% | -2.04M 175.26% | -1.27M 37.94% | -1.20M 5.43% | -1.01M - | |||||
accounts payables | 70.01K - | 2.02M 2,792.33% | -355.50K - | 3.86M 1,186.26% | 707.20K 81.69% | -3.88M 648.23% | -560.33K 85.55% | 2.32M - | |||||||||||||||||||||||||||||||||||||
other working capital | 1.72M - | 1.84M 6.80% | -3.63M 297.82% | -789.12K 78.29% | 1.57M 298.66% | -653.02K 141.66% | -456.74K 30.06% | -516.18K 13.01% | -2.50M 385.07% | 4.89M 295.46% | -3.68M 175.15% | 219.69K 105.97% | 2.08M 849.05% | 2.87M 37.47% | -257.80K 108.99% | -3.89M 1,408.18% | 422.50K 110.87% | 4.41M 943.16% | 638.43K 85.51% | -2.19M 443.02% | -4.22M 92.82% | 1.72M 140.64% | -2.39M 239.28% | -2.37M 0.88% | -3.02M 27.46% | 1.83M 160.52% | -1.92M 205.27% | -5.28M 174.27% | -1.66M 68.55% | -11.23M 576.52% | 13.25M 218.07% | -2.48M 118.73% | 3.13M 225.97% | 11.82M 277.92% | -789.08K - | 8.78M 1,212.54% | -2.56M 129.14% | -2.04M 20.34% | -3.20M 57.11% | -4.26M - | 335.50K - | ||||
other non cash items | -1.35M - | 128.41K 109.48% | 593.44K 362.15% | -468.87K 179.01% | -550.85K 17.48% | 326.93K 159.35% | -23.11K 107.07% | -407.70K 1,663.86% | 282.94K 169.40% | 396.90K 40.28% | -84.23K 121.22% | 413.42K 590.85% | -1.28M 409.92% | -24.59K 98.08% | -73.51K 198.89% | 539.88K 834.42% | -69.82M 13,033.41% | 221.61K 100.32% | 405.97K 83.19% | 83.61K 79.40% | -87.48K 204.63% | -978.18K 1,018.15% | -1.09M 11.60% | 19.32K 101.77% | 11.85K 38.70% | 6.42K 45.82% | -1.88M 29,459.26% | 50.63K 102.69% | 50.87K 0.46% | 63.03K 23.91% | 1.20M 1,800.22% | 133.94K 88.82% | 8.79M 6,461.53% | 940.61K 89.30% | 2.13M 126.08% | -13.21K 100.62% | -256.35K 1,840.00% | 2.02M 886.64% | 1.35M 32.90% | 509.99K 62.31% | 1.55M 203.84% | 2.50M 61.64% | -206.57K 108.25% | -1.69M 718.02% | |
net cash provided by operating activities | 2.55M - | 2.73M 7.16% | -1.47M 153.67% | 833.34K 156.82% | 1.71M 105.47% | 808.70K 52.77% | 604.93K 25.20% | 170.78K 71.77% | -782.87K 558.41% | 6.03M 870.73% | -3.14M 152.02% | 2.43M 177.51% | 3.43M 41.01% | 3.76M 9.58% | 298.58K 92.06% | -2.30M 871.02% | -1.53M 33.34% | 5.67M 469.13% | 1.10M 80.60% | -1.97M 279.38% | -3.38M 71.28% | 741.89K 121.97% | -3.14M 522.98% | -915.75K 70.82% | 2.01M 319.20% | 2.16M 7.46% | -1.38M 164.20% | -3.10M 124.13% | 1.17M 137.80% | -10.03M 955.05% | 16.21M 261.53% | 2.40M 85.20% | -161.29K 106.72% | 11.23M 7,064.12% | -414.88K 103.69% | 1.64M 496.38% | 5.70M 246.77% | 18.99M 233.03% | -2.77M 114.61% | -1.69M 39.08% | 7.67M 553.55% | 5.00M 34.82% | 4.69M 6.18% | -1.60M 134.23% | |
investments in property plant and equipment | -90.93K - | -75.41K 17.07% | -291.22K 286.18% | -176.86K 39.27% | -71.54K 59.55% | -249.02K 248.07% | -160.38K 35.59% | -228.90K 42.72% | -124.87K 45.45% | -215.67K 72.71% | -158.04K 26.72% | -11.04K 93.02% | -353.70K 3,104.07% | -163.42K 53.80% | -288.69K 76.66% | -89.94K 68.85% | -119.57K 32.95% | -1.47M 1,126.82% | 1.31M 189.41% | -179.89K 113.72% | -173.09K 3.78% | -261.69K 51.18% | -173.80K 33.58% | -122.86K 29.31% | -358.47K 191.77% | -287.15K 19.90% | -174.07K 39.38% | -440.94K 153.32% | -253.23K 42.57% | -151.99K 39.98% | -308.78K 103.16% | -205.23K 33.54% | -613.79K 199.08% | -254.71K 58.50% | -459.83K 80.53% | -727.27K 58.16% | -354.38K 51.27% | -601.77K 69.81% | -778.21K 29.32% | -3.34M 329.22% | -9.44M 182.68% | -1.82M 80.75% | -3.29M 81.05% | -1.55M 52.79% | |
acquisitions net | -39.34K - | 39.34K 200% | 82.25M - | 1.31M - | 6.42K 99.51% | -19.95K - | -450K 2,155.64% | 4.38M - | -16.34M 473.18% | -982.72K 93.99% | -7.96M - | -5.57M 30.00% | -8.61M - | -11.27M 30.87% | -12.16M 7.87% | -103.00K 99.15% | -3.25M 3,053.30% | 4.66M 243.52% | -227.47K 104.88% | 51.06K 122.45% | -3.89M 7,714.48% | -21.18M 444.64% | |||||||||||||||||||||||
purchases of investments | -14.30M - | -1.02M - | -1.53M 49.26% | -491.53K 67.77% | 249.98K 150.86% | -213.79K 185.52% | -1.25M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 14.31M 186.29% | 1.02M - | 390.55K 61.78% | 491.53K 25.86% | 10M 1,934.45% | 213.79K 97.86% | 1.59M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 641 - | 24.60K - | 54.66K 122.16% | -79.26K 245.01% | 96.76K - | -96.76K 200% | -5.40M - | -70.02M - | -29.92M 57.27% | -10.09M 66.28% | 28.44M - | 912.71K 96.79% | -5.84M 739.72% | 17.05K 100.29% | 10.20M 59,712.66% | 880.59K 91.37% | 9.17M 941.03% | 14.95M 63.12% | -14.25M 195.29% | -107.31K 99.25% | -80.34K 25.13% | 615.02K - | 1.06M 72.67% | 818.76K 22.90% | -491.53K 160.03% | 85.54K 117.40% | 260.76K 204.83% | 14.06M 5,292.17% | 608.77K - | ||||||||||||||||
net cash used for investing activites | -90.29K - | -75.41K 16.48% | -266.62K 253.56% | -122.20K 54.17% | -150.81K 23.41% | -249.02K 65.13% | -160.38K 35.59% | -132.14K 17.61% | -221.63K 67.73% | -215.67K 2.69% | -5.56M 2,478.73% | -50.38K 99.09% | -314.36K 523.97% | -163.42K 48.02% | -288.69K 76.66% | -89.94K 68.85% | 82.13M 91,419.10% | -1.47M 101.79% | -68.70M 4,583.62% | -28.79M 58.09% | -10.26M 64.38% | -261.69K 97.45% | 28.27M 10,903.05% | 769.90K 97.28% | -6.65M 963.39% | -270.10K 95.94% | 10.02M 3,811.46% | 4.82M 51.92% | -7.43M 254.18% | 13.82M 285.97% | -14.56M 205.35% | -3.28M 77.50% | -6.25M 90.95% | -254.71K 95.93% | -8.46M 3,221.11% | -10.94M 29.32% | -12.83M 17.30% | -1.20M 90.68% | 6.31M 627.40% | 1.58M 74.93% | 4.39M 177.57% | -1.42M 132.39% | -9.17M 544.89% | -22.12M 141.21% | |
debt repayment | -7.06M - | -2.16M 69.42% | -1.13M 47.71% | -3.45M 205.67% | -2.36M 31.70% | -4.17M 77.07% | -44.60K 98.93% | -9.99M 22,302.70% | -2.58M 74.22% | -2.57M 0.07% | -12.06M 368.63% | -17.47M 44.82% | -2.94M 83.16% | -9.58M 225.62% | -8.66M 9.58% | -9.71M 12.10% | -9.00M 7.32% | -8.16M 9.26% | -9.90M 21.33% | -2.62M 73.52% | -2.29M 12.51% | -16.09M 601.23% | -4M 75.14% | ||||||||||||||||||||||
common stock issued | -105.41K - | 226.57K - | 982.73K 333.73% | 551.08K - | 2.54M 360.40% | 1.45M 42.70% | -1.45M 200% | 2.91M 300.06% | 1.03M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -341.14K - | -269.32K - | -194.22K 27.88% | -26.91K 86.14% | -275.57K - | 242.91K - | 161.45K - | -1.45M - | -6.60M 353.96% | -2.91M 55.93% | |||||||||||||||||||||||||||||||||||
dividends paid | -712.53K - | -2.14M - | -6.74K 99.69% | -795 88.20% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.38M - | -748.58K 154.28% | -3.13M 317.64% | -196.97K 93.70% | -952.01K 383.32% | 572.98K 160.19% | -3.46M 703.88% | 1.22M 135.16% | -1.81M 248.80% | 97.17K 105.37% | 409.44K 321.39% | -1.92M 570.03% | -2.07M 7.35% | -588.38K 71.52% | -3.22M 447.26% | -24.98K 99.22% | 504.91K 2,121.65% | 140.67K 72.14% | -14.14M 10,151.35% | 37.86M 367.76% | 3.04M 91.98% | 9.51M 213.15% | -16.50M 273.55% | -347.38K 97.89% | 6.12M 1,862.56% | 1.32M 78.50% | 239.89K 81.78% | 1.40M 481.99% | 8.15M 484.03% | 399.44K 95.10% | 374.19K 6.32% | 21.13K 94.35% | 112.89K 434.29% | -1.96M 1,839.88% | 33.73M 1,817.34% | 458.99K 98.64% | 7.12M 1,452.23% | 4.18M 41.31% | 34.07M 714.75% | -23.76M 169.73% | -2.36M 90.07% | 813.59K 134.50% | 682.95K 16.06% | -1.74M 354.50% | |
net cash used provided by financing activities | 1.04M - | -748.58K 172.12% | -3.40M 353.62% | -391.20K 88.48% | -1.08M 177.18% | 572.98K 152.84% | -3.46M 703.88% | 1.22M 135.16% | -1.81M 248.80% | -178.41K 90.14% | 409.44K 329.50% | -1.92M 570.03% | -2.07M 7.35% | -588.38K 71.52% | -3.22M 447.26% | -24.98K 99.22% | 504.91K 2,121.65% | 140.67K 72.14% | -14.14M 10,151.35% | 37.86M 367.76% | 3.04M 91.98% | 2.45M 19.28% | -18.66M 861.36% | -1.48M 92.09% | 2.67M 281.23% | -1.04M 138.85% | -3.93M 278.34% | 1.35M 134.38% | -1.84M 235.97% | -2.18M 18.41% | -2.20M 1.08% | 11.96M 643.67% | 18.42M 54.05% | -4.91M 126.63% | 24.16M 592.46% | -8.20M 133.94% | -44.43K 99.46% | -4.81M 10,736.15% | 15.71M 426.40% | -33.67M 314.25% | -6.00M 82.17% | -453.99K 92.44% | 11.21M 2,568.96% | 1.13M 89.88% | |
effect of forex changes on cash | 200.15K - | 53.92K 73.06% | -71.95K 233.43% | -40.74K 43.37% | -35.09K 13.88% | -32.42K 7.62% | 34.45K 206.27% | 184.03K 434.16% | 32.15K 82.53% | -121.23K 477.09% | -130.93K 8.00% | -6.19K 95.27% | -108.45K 1,652.30% | -145.29K 33.97% | 132.94K 191.50% | 117.66K 11.49% | 370.15K 214.58% | 12.35K 96.66% | -30.27K 345.05% | 9.59K 131.67% | -16.69K 274.07% | -2.89K 82.68% | 6.35K 319.69% | -15.25K 340.21% | 25.19K 265.17% | -350 101.39% | -1.70K 386.29% | -26.66K 1,466.69% | 5.70K 121.37% | -80.21K 1,507.95% | 31.00K 138.65% | 55.82K 80.05% | -6.61K 111.84% | 35.64K 639.54% | 173.95K 388.04% | 232.19K 33.49% | -190.49K 182.04% | -76.36K 59.92% | -89 99.88% | 6.73K 7,666.29% | 473.92K 6,937.66% | 107.84K - | 160.82K 49.14% | ||
net change in cash | 3.70M - | 1.96M 46.92% | -5.20M 364.97% | 279.20K 105.37% | 442.00K 58.31% | 1.10M 148.92% | -2.98M 370.95% | 1.44M 148.27% | -2.78M 293.34% | 5.52M 298.34% | -8.42M 252.61% | 451.94K 105.37% | 942.05K 108.45% | 2.86M 203.87% | -3.08M 207.50% | -2.30M 25.28% | 81.47M 3,643.17% | 4.35M 94.66% | -81.78M 1,979.40% | 7.11M 108.69% | -10.62M 249.40% | 2.93M 127.58% | 6.48M 121.43% | -1.64M 125.25% | -1.94M 18.57% | 847.78K 143.69% | 4.71M 455.25% | 3.04M 35.42% | -8.09M 366.07% | 1.53M 118.90% | -519.73K 134.00% | 11.14M 2,242.81% | 12.00M 7.73% | 6.11M 49.09% | 15.46M 153.01% | -17.26M 211.69% | -7.36M 57.34% | 12.90M 275.25% | 19.25M 49.17% | -33.77M 275.43% | 6.53M 119.33% | 2.74M 57.96% | 6.83M 148.97% | -22.43M 428.30% | |
cash at beginning of period | 11.12M - | 14.82M 33.25% | 16.78M 13.24% | 11.58M 30.99% | 11.86M 2.41% | 12.30M 3.73% | 13.40M 8.94% | 10.42M 22.24% | 11.86M 13.81% | 9.08M 23.46% | 14.60M 60.78% | 6.18M 57.69% | 6.63M 7.32% | 7.57M 14.21% | 10.43M 37.81% | 7.36M 29.49% | 5.06M 31.26% | 86.53M 1,611.20% | 90.88M 5.03% | 9.10M 89.98% | 16.21M 78.05% | 5.59M 65.49% | 8.52M 52.34% | 15.00M 76.08% | 13.37M 10.91% | 11.43M 14.52% | 12.27M 7.42% | 16.98M 38.35% | 20.02M 17.90% | 11.93M 40.40% | 13.46M 12.81% | 12.94M 3.86% | 24.08M 86.05% | 36.08M 49.83% | 42.18M 16.93% | 57.64M 36.64% | 40.38M 29.95% | 33.01M 18.24% | 45.92M 39.09% | 65.17M 41.92% | 31.40M 51.82% | 37.93M 20.79% | 40.67M 7.24% | 47.50M 16.80% | |
cash at end of period | 14.82M - | 16.78M 13.24% | 11.58M 30.99% | 11.86M 2.41% | 12.30M 3.73% | 13.40M 8.94% | 10.42M 22.24% | 11.86M 13.81% | 9.08M 23.46% | 14.60M 60.78% | 6.18M 57.69% | 6.63M 7.32% | 7.57M 14.21% | 10.43M 37.81% | 7.36M 29.49% | 5.06M 31.26% | 86.53M 1,611.20% | 90.88M 5.03% | 9.10M 89.98% | 16.21M 78.05% | 5.59M 65.49% | 8.52M 52.34% | 15.00M 76.08% | 13.37M 10.91% | 11.43M 14.52% | 12.27M 7.42% | 16.98M 38.35% | 20.02M 17.90% | 11.93M 40.40% | 13.46M 12.81% | 12.94M 3.86% | 24.08M 86.05% | 36.08M 49.83% | 42.18M 16.93% | 57.64M 36.64% | 40.38M 29.95% | 33.01M 18.24% | 45.92M 39.09% | 65.17M 41.92% | 31.40M 51.82% | 37.93M 20.79% | 40.67M 7.24% | 47.50M 16.80% | 25.07M 47.22% | |
operating cash flow | 2.55M - | 2.73M 7.16% | -1.47M 153.67% | 833.34K 156.82% | 1.71M 105.47% | 808.70K 52.77% | 604.93K 25.20% | 170.78K 71.77% | -782.87K 558.41% | 6.03M 870.73% | -3.14M 152.02% | 2.43M 177.51% | 3.43M 41.01% | 3.76M 9.58% | 298.58K 92.06% | -2.30M 871.02% | -1.53M 33.34% | 5.67M 469.13% | 1.10M 80.60% | -1.97M 279.38% | -3.38M 71.28% | 741.89K 121.97% | -3.14M 522.98% | -915.75K 70.82% | 2.01M 319.20% | 2.16M 7.46% | -1.38M 164.20% | -3.10M 124.13% | 1.17M 137.80% | -10.03M 955.05% | 16.21M 261.53% | 2.40M 85.20% | -161.29K 106.72% | 11.23M 7,064.12% | -414.88K 103.69% | 1.64M 496.38% | 5.70M 246.77% | 18.99M 233.03% | -2.77M 114.61% | -1.69M 39.08% | 7.67M 553.55% | 5.00M 34.82% | 4.69M 6.18% | -1.60M 134.23% | |
capital expenditure | -90.93K - | -75.41K 17.07% | -291.22K 286.18% | -176.86K 39.27% | -71.54K 59.55% | -249.02K 248.07% | -160.38K 35.59% | -228.90K 42.72% | -124.87K 45.45% | -215.67K 72.71% | -158.04K 26.72% | -11.04K 93.02% | -353.70K 3,104.07% | -163.42K 53.80% | -288.69K 76.66% | -89.94K 68.85% | -119.57K 32.95% | -1.47M 1,126.82% | 1.31M 189.41% | -179.89K 113.72% | -173.09K 3.78% | -261.69K 51.18% | -173.80K 33.58% | -122.86K 29.31% | -358.47K 191.77% | -287.15K 19.90% | -174.07K 39.38% | -440.94K 153.32% | -253.23K 42.57% | -151.99K 39.98% | -308.78K 103.16% | -205.23K 33.54% | -613.79K 199.08% | -254.71K 58.50% | -459.83K 80.53% | -727.27K 58.16% | -354.38K 51.27% | -601.77K 69.81% | -778.21K 29.32% | -3.34M 329.22% | -9.44M 182.68% | -1.82M 80.75% | -3.29M 81.05% | -2.45M 25.64% | |
free cash flow | 2.46M - | 2.66M 8.06% | -1.76M 166.15% | 656.48K 137.35% | 1.64M 149.92% | 559.67K 65.89% | 444.55K 20.57% | -58.12K 113.07% | -907.74K 1,461.81% | 5.82M 740.95% | -3.30M 156.67% | 2.42M 173.46% | 3.08M 27.05% | 3.60M 16.87% | 9.89K 99.72% | -2.39M 24,276.99% | -1.65M 30.84% | 4.20M 353.78% | 2.41M 42.57% | -2.15M 189.25% | -3.55M 65.01% | 480.20K 113.52% | -3.31M 789.68% | -1.04M 68.64% | 1.65M 258.75% | 1.87M 13.41% | -1.56M 183.37% | -3.55M 127.39% | 920.23K 125.96% | -10.19M 1,206.86% | 15.90M 256.08% | 2.19M 86.20% | -775.08K 135.33% | 10.98M 1,516.36% | -874.71K 107.97% | 917.24K 204.86% | 5.35M 483.08% | 18.39M 243.85% | -3.55M 119.32% | -5.03M 41.61% | -1.78M 64.67% | 3.18M 278.82% | 1.40M 56.07% | -4.05M 390.18% |
All numbers in EUR (except ratios and percentages)