NASDAQ:EVGN
Evogene Ltd.
- Stock
Last Close
1.95
12/11 20:00
Market Cap
31.63M
Beta: 0.83
Volume Today
115.60K
Avg: 82.29K
PE Ratio
−1.71
PFCF: −2.05
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 | ||
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net income | -4.22M - | -2.34M 44.58% | -3.19M 36.54% | -4.18M 30.96% | -4.82M 15.41% | -3.41M 29.32% | -4.95M 45.20% | -3.38M 31.68% | -5.47M 61.80% | -3.37M 38.38% | -4.46M 32.35% | -5.11M 14.59% | -6.64M 29.90% | -4.85M 27.04% | -4.74M 2.15% | -5.02M 5.92% | -6.22M 23.89% | -5.39M 13.46% | -4.77M 11.46% | -4.83M 1.24% | -5.83M 20.73% | -3.75M 35.60% | -4.14M 10.31% | -4.53M 9.35% | -6.69M 47.79% | -7.21M 7.80% | -4.82M 33.21% | -5.41M 12.31% | -8.76M 61.95% | -7.12M 18.75% | -6.90M 3.12% | -8.34M 20.95% | -8.08M 3.10% | -9.11M 12.64% | -9.75M 7.12% | -7.16M 26.56% | -3.82M 46.66% | -6.98M 82.70% | -7.78M 11.42% | -3.86M 50.40% | -6.60M 71.10% | -3.85M 41.75% | -5.42M 40.94% | |
depreciation and amortization | 530K - | 519K 2.08% | 536K 3.28% | 561K 4.66% | 633K 12.83% | 654K 3.32% | 612K 6.42% | 583K 4.74% | 584K 0.17% | 591K 1.20% | 585K 1.02% | 587K 0.34% | 516K 12.10% | 545K 5.62% | 546K 0.18% | 533K 2.38% | 521K 2.25% | 496K 4.80% | 505K 1.81% | 506K 0.20% | 513K 1.38% | 638K 24.37% | 677K 6.11% | 785K 15.95% | 669K 14.78% | 653K 2.39% | 729K 11.64% | 718K 1.51% | 628K 12.53% | 560K 10.83% | 574K 2.50% | 548K 4.53% | 552K 0.73% | 681K 23.37% | 613K 9.99% | 645K 5.22% | 641K 0.62% | 641K 0% | 647K 0.94% | 661K 2.16% | 663K 0.30% | 671K 1.21% | 613K 8.64% | |
deferred income tax | 202K - | 83K 58.91% | 143K 72.29% | 62K 56.64% | 1.72M 2,677.42% | 821K 52.32% | 551K 32.89% | 747K 35.57% | 570K 23.69% | 679K 19.12% | 492K 27.54% | 21K 95.73% | 15K 28.57% | 8K 46.67% | 3K 62.50% | 558K 18,500% | -11K 101.97% | 3K 127.27% | 13K 333.33% | 18K 38.46% | -4K 122.22% | 2K 150% | 1K 50% | -3K 400% | 24K 900% | 6K 75% | 1K 83.33% | 61K 6,000% | 6K 90.16% | 8K 33.33% | 3K 62.50% | 8K 166.67% | -6K 175% | 2K 133.33% | 38K 1,800% | 5K 86.84% | 45K 800% | -45K 200% | 21K 146.67% | -5K 123.81% | ||||
stock based compensation | 1.13M - | 826K 27.03% | 923K 11.74% | 788K 14.63% | 693K 12.06% | 810K 16.88% | 1.39M 71.73% | 1.09M 21.64% | 1.07M 1.47% | 871K 18.90% | 786K 9.76% | 679K 13.61% | 607K 10.60% | 516K 14.99% | 450K 12.79% | 682K 51.56% | 596K 12.61% | 346K 41.95% | 375K 8.38% | 650K 73.33% | 360K 44.62% | 203K 43.61% | 244K 20.20% | 355K 45.49% | 776K 118.59% | 1.93M 149.23% | 857K 55.69% | 691K 19.37% | 617K 10.71% | 531K 13.94% | 558K 5.08% | 783K 40.32% | 737K 5.87% | 411K 44.23% | 419K 1.95% | 65K 84.49% | 291K 347.69% | 418K 43.64% | 801K 91.63% | 545K 31.96% | 539K - | |||
change in working capital | 1.68M - | -2.40M 242.98% | -356K 85.20% | 297K 183.43% | 1.54M 417.17% | -757K 149.28% | -643K 15.06% | -1.21M 87.87% | -1.23M 1.66% | 471K 138.36% | 1.05M 123.78% | 158K 85.01% | 253K 60.13% | -1.18M 567.19% | -274K 76.82% | 335K 222.26% | 925K 176.12% | -1.33M 243.57% | -42K 96.84% | -305K 626.19% | 1.25M 509.18% | -1.47M 217.63% | -71K 95.16% | 196K 376.06% | 346K 76.53% | -1.31M 479.19% | 941K 171.72% | -297K 131.56% | -762K 156.57% | 430K 156.43% | 329K 23.49% | 1.53M 365.05% | -633K 141.37% | -731K 15.48% | 92K 112.59% | -501K 644.57% | 369K 173.65% | -493K 233.60% | 1.03M 308.32% | -1.52M 248.39% | 572.83K 137.59% | -1.92M 435.70% | -780.66K 59.40% | |
accounts receivables | -73K - | 37K 150.68% | 12K 67.57% | 761K 6,241.67% | -80K 110.51% | 367K 558.75% | 66K 82.02% | -213K 422.73% | -1.71M 703.76% | 2.05M 219.74% | 545K 73.41% | -20K 103.67% | -69K 245.00% | -456K 560.87% | -438K 3.95% | 95K 121.69% | 836K 780% | -57K 106.82% | 60K 205.26% | -107K 278.33% | 76K 171.03% | 122K 60.53% | -109K 189.34% | 75K - | 11K 85.33% | 2K 81.82% | 25K 1,150% | -188K 852% | 3K 101.60% | 11K 266.67% | 57K 418.18% | -130K 328.07% | 115K 188.46% | 55K 52.17% | -341K 720% | 104K 130.50% | 98K 5.77% | 72K 26.53% | -1.17M 1,720.83% | -30.65K 97.37% | -182K 493.78% | -376.90K 107.09% | ||
inventory | 1.11M - | -1.25M 212.87% | -554K 55.82% | -179K 67.69% | 1.16M 746.37% | -1.26M 208.73% | -303K 75.91% | -81K 73.27% | 424K 623.46% | -1.40M 430.90% | 451K 132.15% | -7K 101.55% | 680K 9,814.29% | -354K 152.06% | 104K 129.38% | 303K 191.35% | 298K 1.65% | -1.21M 506.04% | -48K 96.03% | 342K 812.50% | 1.06M 210.82% | -1.22M 214.30% | 121K 109.96% | -45K - | -1.01M 2,140% | 686K 168.06% | 21K 96.94% | -611K 3,009.52% | 325K 153.19% | 867K - | -92K 110.61% | -80K 13.04% | 10K 112.50% | -3K 130% | -401K 13,266.67% | -25K 93.77% | 342K 1,468% | 136K 60.23% | 34.09K 74.94% | -640K 1,977.55% | -72.11K 88.73% | |||
accounts payables | 569K - | -620K 208.96% | 14K 102.26% | 359K 2,464.29% | -20K 105.57% | -394K 1,870% | -6K 98.48% | -146K 2,333.33% | 478K 427.40% | -295K 161.72% | 54K 118.31% | -118K 318.52% | 144K 222.03% | -429K 397.92% | 110K 125.64% | -62K 156.36% | 295K 575.81% | -230K 177.97% | 126K 154.78% | -313K 348.41% | 303K 196.81% | -318K 204.95% | 57K 117.92% | 71K 24.56% | 68K 4.23% | -274K 502.94% | 40K 114.60% | 83K 107.50% | 122K 46.99% | 123K 0.82% | 232K 88.62% | 632K 172.41% | -362K 157.28% | -166K 54.14% | -6K 96.39% | -428K 7,033.33% | 131K 130.61% | 121K 7.63% | -95K 178.51% | 153K 261.05% | 542.61K 254.64% | -685K 226.24% | -70.75K 89.67% | |
other working capital | 75K - | -568K 857.33% | 172K 130.28% | -644K 474.42% | 479K 174.38% | 528K 10.23% | -400K 175.76% | -768K 92% | -418K 45.57% | 119K 128.47% | 4K 96.64% | 303K 7,475% | -502K 265.68% | 57K 111.35% | -50K 187.72% | -1K 98% | -504K 50,300% | 169K 133.53% | -180K 206.51% | -227K 26.11% | -194K 14.54% | -57K 70.62% | -140K 145.61% | 125K 189.29% | 248K 98.40% | -41K 116.53% | 213K 619.51% | -426K 300% | -85K 80.05% | -21K 75.29% | 86K 509.52% | -26K 130.23% | -49K 88.46% | -600K 1,124.49% | 33K 105.50% | 271K 721.21% | 535K 97.42% | -687K 228.41% | 708K 203.06% | -646K 191.24% | 26.78K 104.15% | -71K 365.09% | -260.89K 267.45% | |
other non cash items | 173K - | 91K 47.40% | -103K 213.19% | 429K 516.50% | -1.34M 413.05% | -691K 48.55% | 240K 134.73% | -445K 285.42% | 51K 111.46% | -1.29M 2,637.25% | -723K 44.13% | 531K 173.44% | 1.02M 92.09% | 95K 90.69% | -74K 177.89% | -490K 562.16% | 627K 227.96% | 937K 49.44% | 364K 61.15% | -35K 109.62% | 765K 2,285.71% | -979K 227.97% | -590K 39.73% | -373K 36.78% | 319K 185.52% | 457K 43.26% | -485K 206.13% | -154K 68.25% | 1.40M 1,011.04% | 902K 35.71% | -701K 177.72% | -336K 52.07% | -771K 129.46% | 1.04M 234.37% | 1.93M 86.68% | -107K 105.53% | 218K 303.74% | 216K 0.92% | 191K 11.57% | -136K 171.20% | -296.14K 117.75% | -219K 26.05% | 1.96M 993.07% | |
net cash provided by operating activities | -498K - | -3.22M 547.19% | -2.05M 36.46% | -2.04M 0.29% | -1.58M 22.53% | -2.57M 62.58% | -2.80M 8.83% | -2.62M 6.57% | -4.42M 69.06% | -2.05M 53.54% | -2.27M 10.47% | -3.14M 38.30% | -4.23M 34.86% | -4.87M 14.96% | -4.09M 15.89% | -3.41M 16.76% | -3.57M 4.70% | -4.93M 38.31% | -3.55M 27.94% | -3.99M 12.38% | -2.95M 26.21% | -5.36M 81.81% | -3.88M 27.58% | -3.57M 8.04% | -4.56M 27.75% | -5.48M 20.14% | -2.77M 49.32% | -4.39M 58.27% | -6.87M 56.44% | -4.69M 31.76% | -6.13M 30.84% | -5.81M 5.30% | -8.21M 41.22% | -7.71M 6.07% | -6.66M 13.61% | -7.06M 5.98% | -2.26M 68.01% | -6.24M 176.65% | -5.09M 18.47% | -4.32M 15.20% | -5.66M 31.14% | -4.11M 27.40% | -5.38M 30.82% | |
investments in property plant and equipment | -277K - | -303K 9.39% | -622K 105.28% | -1.39M 122.99% | -1.25M 9.73% | -553K 55.83% | -296K 46.47% | -548K 85.14% | -608K 10.95% | -383K 37.01% | -91K 76.24% | -237K 160.44% | -97K 59.07% | -198K 104.12% | -87K 56.06% | -157K 80.46% | -148K 5.73% | -48K 67.57% | -105K 118.75% | -103K 1.90% | -118K 14.56% | -83K 29.66% | -114K 37.35% | -321K 181.58% | -382K 19.00% | -291K 23.82% | -124K 57.39% | -164K 32.26% | -103K 37.20% | -183K 77.67% | -224K 22.40% | -180K 19.64% | -137K 23.89% | -442K 222.63% | -305K 31.00% | -225K 26.23% | -199K 11.56% | -359K 80.40% | -124K 65.46% | -216K 74.19% | -80.49K 62.74% | -141K 75.17% | -29.59K 79.01% | |
acquisitions net | 34M - | -26M - | -6.86M 73.62% | 2M - | -4.04M 302.10% | -1.50M 62.82% | -1.92M 27.48% | -1.12M 41.54% | -4M 257.14% | 1.50M 137.50% | -1.14M 175.80% | -1.88M 65.35% | 6M - | 266K 95.57% | 26.00K - | -417.81 101.61% | -401.86 3.82% | 10K - | -81.95 100.82% | |||||||||||||||||||||||||
purchases of investments | -1.29M - | -81.85M 6,249.57% | -7.51M 90.82% | -12.86M 71.10% | -16.45M 27.94% | -6.48M 60.59% | -7.47M 15.20% | -8.63M 15.56% | -8.63M 0.08% | -7.29M 15.63% | -8.46M 16.20% | -3.83M 54.80% | -6.99M 82.57% | -2.70M 61.29% | -2.62M 3.00% | -2.38M 9.23% | -5.45M 128.94% | -2.20M 59.57% | -951K 56.85% | -17.25M 1,713.46% | -27.39M 58.83% | -1.64M - | -6.67M 307.76% | 6.67M 200% | -29.78M - | -709K 97.62% | -2.01M 184.06% | -1.71M 15.09% | -659K - | 5.15K 100.78% | -252K 4,989.22% | -26.00K 89.68% | -14.06M 53,990.54% | 3.96M 128.13% | -446.10K 111.28% | -4.23M 848.45% | 3.25M 176.79% | |||||||
sales maturities of investments | 1.47M - | 4.34M 195.84% | 3.76M 13.33% | 20.95M 457.22% | 10.15M 51.53% | 14.70M 44.77% | 7.02M 52.27% | 15.91M 126.78% | 12.02M 24.43% | 3.49M 70.97% | 12.18M 248.88% | 7.07M 41.93% | 8.65M 22.40% | 7.41M 14.43% | 8.83M 19.21% | 2.70M 69.45% | 10.06M 273.08% | 9.10M 9.54% | 13.88M 52.44% | 12.34M 11.08% | 30.20M 144.83% | 6.23M 79.38% | 13.77M 120.98% | 2.83M 79.42% | 23.52M 730.36% | 3.54M 84.93% | 1.55M 56.18% | 5M 221.96% | -10.10M 301.94% | 201K 101.99% | 9.71M 4,728.36% | 611K 93.70% | 3.98M 551.06% | 12.42M 212.32% | 2.73M 78.07% | 203K 92.55% | 4K 98.03% | 637K 15,825% | 6.29M 886.97% | 3.86M 38.60% | -24.67K 100.64% | |||
other investing activites | -34M - | 25M - | 6.86M 72.56% | 1M 85.42% | -47K 104.70% | -2M - | 4.04M 302.10% | 1.50M 62.82% | 1.92M 27.81% | 1.12M 41.70% | 4M 257.14% | -1.50M 137.50% | 1.14M 175.80% | 1.88M 65.35% | 266K 85.85% | -6M 2,355.64% | -266K 95.57% | -6.67M - | 10.10M - | -5.15K - | 26K - | 417.81 98.39% | -3.96M 946,762.81% | -94 100.00% | ||||||||||||||||||||
net cash used for investing activites | -100K - | -77.81M 77,712% | -4.38M 94.38% | 6.70M 253.20% | -8.55M 227.48% | 7.66M 189.68% | 254K 96.69% | 6.69M 2,533.07% | 2.78M 58.42% | -4.18M 250.23% | 3.62M 186.64% | 3.01M 16.91% | 1.58M 47.54% | 4.50M 185.42% | 6.12M 35.86% | 159K 97.40% | 4.46M 2,706.92% | 6.85M 53.48% | 13.09M 91.02% | -5.01M 138.30% | 2.70M 153.79% | 6.15M 127.97% | 12.01M 95.48% | -4.16M 134.65% | 23.14M 655.90% | 3.25M 85.94% | 1.43M 56.07% | 4.84M 238.42% | -103K 102.13% | -29.76M 28,796.12% | 8.77M 129.47% | -1.58M 118.05% | 2.13M 234.62% | 11.98M 462.27% | 1.76M 85.30% | -22K 101.25% | -447K 1,931.82% | 304K 168.01% | -7.90M 2,698.68% | 3.64M 146.13% | -551.35K 115.13% | -4.36M 691.14% | 3.22M 173.81% | |
debt repayment | -234K - | -270K 15.38% | -230K 14.81% | -165K 28.26% | -177K 7.27% | -152K 14.12% | -155K 1.97% | -155K 0% | -167K 7.74% | -149K 10.78% | -121K 18.79% | -143K 18.18% | -123K 13.99% | -369K 200% | -437K - | -206K 52.86% | -207K 0.49% | -211K 1.93% | -231K - | |||||||||||||||||||||||||
common stock issued | 10M - | -10M 200% | 9.80M - | 8.86M 9.63% | 27.11M 206.06% | 814K 97.00% | 1.66M 103.93% | -29.58M 1,882.05% | -54.75 - | 21K 38,457.09% | 268K 1,176.19% | 68K 74.63% | 8.07M 11,764.71% | -20.46K 100.25% | 3K 114.66% | 82.30K 2,643.17% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 79.38M - | 420K 99.47% | 294K 30% | 1.65M 459.52% | 307K 81.34% | -159K 151.79% | 322K 302.52% | -156K 148.45% | 38K 124.36% | -6K 115.79% | 179K 3,083.33% | 41K 77.09% | 441K 975.61% | 355K 19.50% | 437K 23.10% | -52K 111.90% | 74K 242.31% | 22K 70.27% | 96K 336.36% | 47K 51.04% | 132K 180.85% | 168K 27.27% | -456K 371.43% | 108K 123.68% | 10.08M 9,236.11% | 175K 98.26% | -11K 106.29% | 147K 1,436.36% | 2.04M 1,290.48% | 548K 73.19% | 272K 50.36% | 414K 52.21% | 29.62M 7,055.07% | 23K 99.92% | 10.17M - | 60K 99.41% | -9K 115.00% | 10.59M 117,722.22% | -58K 100.55% | -186.59K 221.71% | -139K 25.50% | -1.84K 98.68% | ||
net cash used provided by financing activities | 79.38M - | 420K 99.47% | 294K 30% | 1.65M 459.52% | 307K 81.34% | -159K 151.79% | 322K 302.52% | -156K 148.45% | 38K 124.36% | -6K 115.79% | 179K 3,083.33% | 41K 77.09% | 441K 975.61% | 355K 19.50% | 437K 23.10% | -52K 111.90% | 74K 242.31% | 22K 70.27% | 96K 336.36% | 47K 51.04% | 132K 180.85% | -66K 150% | -726K 1,000% | 9.88M 1,460.61% | -82K 100.83% | -2K 97.56% | -163K 8,050% | 9.79M 6,107.98% | 10.75M 9.73% | 27.49M 155.81% | 937K 96.59% | 1.95M 108.43% | -103K 105.27% | -100K 2.91% | -369K 269% | 10.17M 2,855.56% | -356K 103.50% | 53K 114.89% | 10.45M 19,611.32% | 7.80M 25.35% | -207.05K 102.65% | -367K 77.25% | -146.75K 60.01% | |
effect of forex changes on cash | 15K - | 19K 26.67% | -12K 163.16% | -61K 408.33% | 72K 218.03% | -80K 211.11% | 106K 232.50% | -19K 117.92% | -24K 26.32% | 2K 108.33% | 18K 800% | -5K 127.78% | 10K 300% | 60K 500% | 4K 93.33% | -2K 150% | 7K 450% | -22K 414.29% | -249K 1,031.82% | -62K 75.10% | 219K 453.23% | 56K 74.43% | 101K 80.36% | 223K 120.79% | -221K 199.10% | -512K 131.67% | 572K 211.72% | 183K 68.01% | 963K 426.23% | -624K 164.80% | 539K 186.38% | 318K 41.00% | 869K 173.27% | -487K 156.04% | -1.88M 286.04% | -97K 94.84% | 180K 285.57% | -93K 151.67% | -223K 139.78% | -28K 87.44% | -139.28K 397.42% | -18K 87.08% | ||
net change in cash | 78.80M - | -80.60M 202.28% | -6.14M 92.38% | 6.25M 201.69% | -9.75M 256.08% | 4.85M 149.78% | -2.12M 143.62% | 3.90M 284.13% | -1.63M 141.71% | -6.24M 283.52% | 1.55M 124.82% | -94K 106.07% | -2.20M 2,243.62% | 54K 102.45% | 2.47M 4,470.37% | -3.30M 233.75% | 978K 129.63% | 1.92M 96.11% | 9.38M 388.95% | -9.02M 196.19% | 100K 101.11% | 778K 678% | 7.51M 865.17% | 2.37M 68.44% | 18.28M 671.35% | -2.74M 114.97% | -937K 65.77% | 10.42M 1,212.06% | 4.74M 54.56% | -7.59M 260.23% | 4.11M 154.21% | -5.12M 224.53% | -5.31M 3.63% | 3.69M 169.48% | -7.15M 293.76% | 2.99M 141.88% | -2.88M 196.22% | -5.98M 107.64% | -2.77M 53.73% | 7.10M 356.52% | -6.56M 192.41% | -8.86M 35.04% | -2.43M 72.55% | |
cash at beginning of period | 16.66M - | 95.45M 473.13% | 14.86M 84.43% | 8.72M 41.34% | 14.96M 71.66% | 5.21M 65.16% | 10.07M 93.09% | 7.95M 21.03% | 11.85M 49.04% | 10.22M 13.72% | 3.98M 61.01% | 5.53M 38.85% | 5.44M 1.70% | 3.24M 40.50% | 3.29M 1.67% | 5.76M 75.02% | 2.46M 57.33% | 3.44M 39.80% | 5.35M 55.84% | 14.73M 175.19% | 5.71M 61.24% | 5.81M 1.75% | 6.59M 13.39% | 14.10M 113.98% | 16.47M 16.81% | 34.75M 111.02% | 32.01M 7.88% | 31.07M 2.93% | 41.49M 33.53% | 46.23M 11.41% | 38.64M 16.41% | 42.76M 10.64% | 37.63M 11.98% | 32.33M 14.10% | 36.01M 11.41% | 28.87M 19.84% | 31.86M 10.37% | 28.98M 9.04% | 23M 20.63% | 20.23M 12.03% | 27.33M 35.08% | 20.77M 24.00% | 11.91M 42.64% | |
cash at end of period | 95.45M - | 14.86M 84.43% | 8.72M 41.34% | 14.96M 71.66% | 5.21M 65.16% | 10.07M 93.09% | 7.95M 21.03% | 11.85M 49.04% | 10.22M 13.72% | 3.98M 61.01% | 5.53M 38.85% | 5.44M 1.70% | 3.24M 40.50% | 3.29M 1.67% | 5.76M 75.02% | 2.46M 57.33% | 3.44M 39.80% | 5.35M 55.84% | 14.73M 175.19% | 5.71M 61.24% | 5.81M 1.75% | 6.59M 13.39% | 14.10M 113.98% | 16.47M 16.81% | 34.75M 111.02% | 32.01M 7.88% | 31.07M 2.93% | 41.49M 33.53% | 46.23M 11.41% | 38.64M 16.41% | 42.76M 10.64% | 37.63M 11.98% | 32.33M 14.10% | 36.01M 11.41% | 28.87M 19.84% | 31.86M 10.37% | 28.98M 9.04% | 23M 20.63% | 20.23M 12.03% | 27.33M 35.08% | 20.77M 24.00% | 11.91M 42.64% | 9.48M 20.40% | |
operating cash flow | -498K - | -3.22M 547.19% | -2.05M 36.46% | -2.04M 0.29% | -1.58M 22.53% | -2.57M 62.58% | -2.80M 8.83% | -2.62M 6.57% | -4.42M 69.06% | -2.05M 53.54% | -2.27M 10.47% | -3.14M 38.30% | -4.23M 34.86% | -4.87M 14.96% | -4.09M 15.89% | -3.41M 16.76% | -3.57M 4.70% | -4.93M 38.31% | -3.55M 27.94% | -3.99M 12.38% | -2.95M 26.21% | -5.36M 81.81% | -3.88M 27.58% | -3.57M 8.04% | -4.56M 27.75% | -5.48M 20.14% | -2.77M 49.32% | -4.39M 58.27% | -6.87M 56.44% | -4.69M 31.76% | -6.13M 30.84% | -5.81M 5.30% | -8.21M 41.22% | -7.71M 6.07% | -6.66M 13.61% | -7.06M 5.98% | -2.26M 68.01% | -6.24M 176.65% | -5.09M 18.47% | -4.32M 15.20% | -5.66M 31.14% | -4.11M 27.40% | -5.38M 30.82% | |
capital expenditure | -277K - | -303K 9.39% | -622K 105.28% | -1.39M 122.99% | -1.25M 9.73% | -553K 55.83% | -296K 46.47% | -548K 85.14% | -608K 10.95% | -383K 37.01% | -91K 76.24% | -237K 160.44% | -97K 59.07% | -198K 104.12% | -87K 56.06% | -157K 80.46% | -148K 5.73% | -48K 67.57% | -105K 118.75% | -103K 1.90% | -118K 14.56% | -83K 29.66% | -114K 37.35% | -321K 181.58% | -382K 19.00% | -291K 23.82% | -124K 57.39% | -164K 32.26% | -103K 37.20% | -183K 77.67% | -224K 22.40% | -180K 19.64% | -137K 23.89% | -442K 222.63% | -305K 31.00% | -225K 26.23% | -199K 11.56% | -359K 80.40% | -124K 65.46% | -216K 74.19% | -80.49K 62.74% | -141K 75.17% | -29.59K 79.01% | |
free cash flow | -775K - | -3.53M 354.97% | -2.67M 24.28% | -3.43M 28.43% | -2.83M 17.35% | -3.13M 10.27% | -3.10M 0.96% | -3.16M 2.20% | -5.03M 58.99% | -2.44M 51.54% | -2.36M 3.16% | -3.38M 43.01% | -4.33M 28.27% | -5.06M 16.96% | -4.18M 17.46% | -3.56M 14.74% | -3.71M 4.24% | -4.98M 34.09% | -3.66M 26.53% | -4.10M 11.97% | -3.06M 25.19% | -5.44M 77.52% | -3.99M 26.59% | -3.89M 2.63% | -4.94M 27.02% | -5.77M 16.74% | -2.90M 49.73% | -4.56M 57.16% | -6.97M 53.07% | -4.87M 30.14% | -6.36M 30.52% | -5.99M 5.80% | -8.34M 39.27% | -8.15M 2.31% | -6.96M 14.55% | -7.28M 4.57% | -2.46M 66.27% | -6.60M 168.85% | -5.21M 21.02% | -4.53M 13.08% | -5.74M 26.67% | -4.25M 25.96% | -5.41M 27.17% |
All numbers in USD (except ratios and percentages)