NL:MERUS
Merus N.V.
- Stock
Last Close
44.35
22/11 21:00
Market Cap
3.11B
Beta: -
Volume Today
606.90K
Avg: -
Preview
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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 | -5.16M - | -6.38M 23.55% | -5.24M 17.89% | -6.43M 22.74% | -6.95M 8.07% | -6.74M 2.96% | -6.19M 8.15% | -5.31M 14.27% | -5.65M 6.40% | -32.53M 476.06% | -22.78M 29.95% | -26.56M 16.56% | -19.75M 25.63% | -18.59M 5.86% | -10.40M 44.08% | -4.66M 55.14% | -12.50M 167.97% | -203.54K 98.37% | -6.97M 3,322.91% | -13.72M 96.90% | -8.33M 39.30% | -26.14M 213.90% | -16.50M 36.88% | -17.97M 8.93% | -23.07M 28.38% | -27.96M 21.19% | -10.15M 63.69% | -27.39M 169.73% | -14.85M 45.77% | -14.42M 2.91% | -18.89M 31.01% | -5.71M 69.76% | -24.61M 330.78% | -81.97M 233.02% | -39.74M 51.52% | -32.03M 19.40% | -23.01M 28.16% | -60.15M 161.40% | -34.46M 42.72% | -99.91M - | ||
depreciation and amortization | 71.35K - | 58.95K 17.38% | 54.15K 8.14% | 59.14K 9.22% | 49.87K 15.67% | 47.85K 4.05% | 57.80K 20.79% | 59.00K 2.07% | 63.83K 8.19% | 65.48K 2.58% | 68.39K 4.45% | 99.77K 45.88% | 101.90K 2.13% | 111.45K 9.37% | 120.82K 8.41% | 131.23K 8.61% | 167.43K 27.58% | 310.33K 85.35% | 531.18K 71.17% | 661.53K 24.54% | 691.34K 4.51% | -746.05K 207.91% | 324K 143.43% | 342K 5.56% | 370K 8.19% | 408K 10.27% | 398K 2.45% | 383K 3.77% | 384K 0.26% | 320K 16.67% | 351K 9.69% | 322K 8.26% | 300K 6.83% | 312K 4% | 588K 88.46% | 675K 14.80% | 659K 2.37% | 618K 6.22% | 607K 1.78% | 635K - | ||
deferred income tax | -10.88K - | -10.63K 2.30% | -7.58K 28.66% | -12.61K 66.33% | -190.22K 1,408.70% | -2.78K 98.54% | -5.67K 103.74% | -14.36K 153.33% | 2.07K 114.43% | 20.55M 991,746.54% | 11.90M 42.09% | 14.42M 21.16% | 2.03M 85.95% | 3.28M 62.04% | 3.16M 3.76% | -7.73M 344.62% | -988.49K 87.21% | -1.51M 53.14% | -2.14M 41.25% | 1.04M 148.69% | -3.61M 446.54% | -89K 97.53% | 177K 298.88% | -99K 155.93% | -80K 19.19% | -120K 50% | 369K 407.50% | -99K 126.83% | -80K 19.19% | -197K 146.25% | 337K 271.07% | -161K 147.77% | -195K 21.12% | -1.60M 723.08% | -328K 79.56% | -687K 109.45% | 2.35M 442.79% | -511.45K 121.72% | 923K 280.47% | -291.38K - | ||
stock based compensation | 42.14K - | 41.29K 2.03% | 89.88K 117.69% | 96.30K 7.14% | 93.99K 2.40% | 339.73K 261.46% | 370.60K 9.09% | 350.20K 5.50% | 481.86K 37.60% | 2.28M 372.19% | 4.94M 117.26% | 4.07M 17.65% | 3.35M 17.60% | 3.01M 10.40% | 3.01M 0.30% | 2.25M 25.33% | 2.39M 6.17% | 1.41M 40.99% | 1.41M 0.30% | 2.07M 47.29% | 1.89M 8.60% | 2.46M 30.18% | 2.29M 7.03% | 1.19M 47.97% | 2.84M 138.59% | 3.04M 7.07% | 3.40M 11.66% | 4.56M 34.09% | 4.33M 5.00% | 4.80M 10.85% | 5.33M 11.10% | 6.66M 24.90% | 6.53M 2.06% | 6.01M 7.83% | 5.75M 4.39% | 6.45M 12.23% | 7.32M 13.36% | 6.71M 8.30% | 4.79M 28.55% | 13.49M - | ||
change in working capital | 946.81K - | 364.54K 61.50% | 284.81K 21.87% | 1.90M 566.75% | -1.55M 181.58% | -1.24M 19.72% | -1.80M 44.45% | -1.17M 34.67% | -138.80K 88.17% | 1.49M 1,175.88% | -1.15M 177.28% | -2.15M 85.96% | -709.50K 66.94% | 675.80K 195.25% | -11.53M 1,805.96% | 8.76M 175.97% | -6.76M 177.21% | -10.41M 53.88% | -5.71M 45.15% | -5.60M 1.95% | -4.45M 20.42% | 578.47K 112.99% | -8.69M 1,602.75% | -4.36M 49.82% | 3.86M 188.56% | -4.89M 226.51% | 37.35M 864.29% | -6.21M 116.63% | -6.38M 2.71% | -8.89M 39.39% | -26.03M 192.83% | 9.23M 135.46% | -4.43M 147.96% | 2.26M 151.11% | -7.85M 446.93% | -15.16M 93.11% | -3.39M 77.61% | 966.29K 128.47% | -45.51M - | |||
accounts receivables | -632.39K - | 211.17K 133.39% | -1.41M - | 34.00K 102.41% | -788.16K 2,418.14% | -312.75K 60.32% | -368.66K 17.88% | 178.46K 148.41% | -2.40M 1,447.41% | 131K 105.45% | -8.69M - | 7.59M 187.25% | 1.11M - | -1.32M 218.90% | -5.06K 99.62% | 1.96M - | 1.09M 44.19% | -411K 137.64% | -47K 88.56% | 515K 1,195.74% | -340K 166.02% | -1.76M 416.76% | 379K 121.57% | -3.27M 963.59% | 3.55M 208.43% | -1.53M 143.25% | 1.02M 166.25% | -1.20M 217.99% | -631K 47.42% | 1.91M 403.33% | -681K 135.58% | 1.11M 263.12% | -56.59M 5,194.63% | 779.06K - | ||||||||
inventory | -85.02K - | -280.48K 229.89% | 447.40K - | -828.46K 285.17% | -476.31K 42.51% | -61.68K 87.05% | 1.55M 2,610.26% | -2.02M 230.51% | 2.57M 227.12% | 2.62M 2.01% | -4.09M - | 6.50M 259.13% | -4.43M - | -772.63K 82.56% | 517.94K 167.04% | 2.15M - | -5.57M 358.97% | 1.69M 130.28% | 6.66M 294.61% | 1.36M 79.63% | -444K 132.74% | 1.80M 505.18% | 3.10M 72.26% | -3.42M 210.33% | -12.04M - | 6.12M 150.79% | ||||||||||||||||
accounts payables | -179.07K - | 1.20M 768.59% | 413.68K 65.45% | 507.16K 22.60% | -683.42K 234.75% | -226.48K 66.86% | -939.53K 314.83% | 151.99K 116.18% | 299.51K 97.06% | 360.76K 20.45% | 2.11M 485.61% | -198.84K 109.41% | -1.28M 544.21% | -27.02K 97.89% | 3.07M 11,450.59% | -400.08K 113.04% | 310.83K 177.69% | -2.27M 830.71% | -243.69K 89.27% | -1.07M 337.96% | -184.68K 82.70% | 1.52M 921.76% | 386K 74.57% | -985K 355.18% | 2.19M 321.93% | -1.70M 177.63% | 756K 144.55% | 2.43M 221.96% | -623K 125.60% | 8.15M 1,407.87% | -7.63M 193.70% | 1.57M 120.52% | -3.00M 291.38% | 5.15M 271.62% | -3.45M 166.97% | 2.61M 175.66% | -3.64M 239.69% | 601.86K 116.52% | 3.04M 404.94% | 1.55M - | ||
other working capital | 1.13M - | -115.28K 110.24% | -59.56K 48.33% | 1.39M 2,436.77% | -865.73K 162.20% | -55.90K 93.54% | -62.33K 11.51% | -61.14K 1.92% | -63.89K 4.50% | -47.18K 26.16% | -1.42M 2,919.51% | -2.11M 48.23% | -2.18M 3.24% | 702.82K 132.24% | -1.81M 358.22% | -4.93M 171.68% | -7.07M 43.47% | -4.81M 31.94% | -3.37M 29.93% | -5.04M 49.48% | -4.27M 15.33% | -5.05M 18.21% | -4.60M 8.88% | -4.65M 1.17% | -4.93M 6.02% | -5.06M 2.59% | 37.38M 838.57% | -8.69M 123.24% | -9.23M 6.30% | -10.35M 12.05% | -21.95M 112.13% | 9.20M 141.92% | -2.45M 126.59% | -1.68M 31.15% | -3.77M 124.05% | -7.64M 102.60% | -5.18M 32.17% | -746.42K 85.60% | -45.02M - | |||
other non cash items | 14.09K - | 10.73K 23.83% | 7.58K 29.37% | 11.49K 51.53% | 174.47K 1,418.85% | -35.01K 120.06% | -31.73K 9.35% | -10.54K 66.80% | -29.53K 180.30% | 37.09K 225.61% | 71.60K 93.01% | -749.96K 1,147.46% | -278.59K 62.85% | -290.75K 4.37% | -419.18K 44.17% | -194.76K 53.54% | -530.62K 172.45% | -206.39K 61.10% | -786.10K 280.89% | -447.54K 43.07% | -284.97K 36.32% | 4.62M 1,722.69% | -2.86M 161.83% | 2.29M 180.20% | 4.38M 91.06% | 5.18M 18.28% | -12.02M 331.98% | 4.46M 137.09% | -6.48M 245.33% | -13.21M 103.90% | -7.49M 43.28% | -42.08M 461.52% | -18.84M 55.22% | 44.48M 336.03% | 4.84M 89.12% | -833K 117.21% | -11.45M 1,274.91% | 17.49M 252.67% | 51.00M - | |||
net cash provided by operating activities | -4.10M - | -5.91M 44.28% | -4.81M 18.69% | -4.37M 9.02% | -8.37M 91.30% | -7.63M 8.76% | -7.60M 0.50% | -6.10M 19.74% | -5.27M 13.60% | -8.10M 53.88% | -6.95M 14.19% | -10.86M 56.21% | -15.26M 40.44% | -11.81M 22.60% | -16.05M 35.92% | -1.44M 91.00% | -18.22M 1,161.35% | -10.61M 41.78% | -13.66M 28.77% | -15.99M 17.03% | -14.09M 11.88% | -19.31M 37.03% | -25.26M 30.83% | -18.61M 26.33% | -11.70M 37.14% | -24.34M 108.05% | 19.34M 179.48% | -24.30M 225.61% | -23.07M 5.03% | -31.60M 36.94% | -46.40M 46.84% | -31.73M 31.60% | -41.26M 30.01% | -30.51M 26.04% | -36.74M 20.42% | -41.59M 13.18% | -27.53M 33.80% | -34.89M 26.72% | -44.39M 27.23% | -80.58M - | ||
investments in property plant and equipment | -58.95K - | -13.27K 77.50% | -15.16K 14.27% | 9.55K 163.01% | -30.40K 418.21% | -76.60K 152.00% | -45.33K 40.82% | -150.44K 231.85% | -64.51K 57.12% | -261.37K 305.19% | -168.84K 35.40% | -431.73K 155.70% | -38.18K 91.16% | -229.84K 502.06% | -216.99K 5.59% | -620.10K 185.78% | -724.63K 16.86% | -2.64M 264.93% | -488.51K 81.53% | -522.28K 6.91% | -1.13M 117.06% | -453.56K 59.99% | -148K 67.37% | -364K 145.95% | -346K 4.95% | -429K 23.99% | -157K 63.40% | -103K 34.39% | -277K 168.93% | -333K 20.22% | -342K 2.70% | -2.86M 735.67% | -2.33M 18.44% | -2.11M 9.57% | -3.62M 71.73% | -349K 90.36% | -39K 88.83% | 73.94K 289.58% | -63K 185.21% | -114.15K - | ||
acquisitions net | 115.62K - | 174.88K 51.25% | 2.14M 1,123.88% | 0.00 - | 0.00 0% | -1.21M - | 52K 104.28% | 4.41M 8,386.80% | 22.15M 401.88% | -7.62M 134.43% | ||||||||||||||||||||||||||||||||
purchases of investments | -29.90M - | -4.27M 85.70% | -36.47M 753.19% | -16.21M 55.56% | -11.17M 31.09% | -23.57M 111.03% | -13.39M 43.20% | -12.29M 8.18% | -17.09M 39.05% | -11.86M 30.63% | -20.41M 72.17% | -17.49M 14.33% | -20.64M 18.07% | -4.21M 79.63% | -179.61M 4,171.25% | -11.38M 93.66% | -55.14M 384.42% | -64.86M 17.63% | -50.69M 21.86% | -49.03M 3.26% | -65.23M 33.03% | -79.15M 21.34% | -59.71M 24.56% | -28.56M 52.16% | -58.83M 105.94% | -196.54M - | ||||||||||||||||
sales maturities of investments | 10.50M - | 11.39M 8.47% | 21.86M 91.93% | 23.64M 8.16% | 19.47M 17.67% | 31.83M 63.52% | 18.53M 41.79% | 17.36M 6.30% | 13.25M 23.67% | 14.93M 12.67% | 14.65M 1.88% | 23.82M 62.56% | 18.13M 23.88% | 10.04M 44.64% | 45.97M 358.06% | -4.04M 108.80% | 54.52M 1,448.43% | 71.78M 31.66% | 51.88M 27.73% | 52.00M 0.23% | 60.44M 16.24% | 54.98M 9.04% | 67.77M 23.27% | 26.68M 60.63% | 46.81M 75.43% | 63.11M - | ||||||||||||||||
other investing activites | -3.12K - | 26.70K 956.02% | 1.12K - | 14.63K 1,204.49% | 38.91K 165.95% | 37.40K 3.89% | 29.34K 21.55% | 23.01K 21.57% | 2.80K 87.83% | 203.04K 7,153.26% | 364.36K 79.45% | 448.26K 23.03% | -50.08M 11,273.23% | 346.44K 100.69% | 233.97K 32.46% | 229.50K 1.91% | -1.78M 874.59% | 534.55K 130.07% | 521.72K 2.40% | 35.65K 93.17% | -1.09M 3,163.25% | 1.21M - | -52K 104.28% | -4.41M 8,386.80% | -22.15M 401.88% | 7.62M 134.43% | 1 100.00% | -163.00K - | ||||||||||||||
net cash used for investing activites | -62.07K - | 13.43K 121.64% | -15.16K 212.88% | 10.67K 170.41% | -15.77K 247.71% | -37.69K 139.05% | -7.93K 78.95% | -121.10K 1,426.45% | -41.50K 65.73% | -258.57K 523.13% | 34.20K 113.23% | -67.37K 297.01% | 410.08K 708.70% | -50.31M 12,369.41% | -19.27M 61.69% | 6.84M 135.51% | -14.93M 318.21% | 5.15M 134.51% | 8.34M 61.88% | 8.26M 0.98% | 4.04M 51.04% | 3.52M 12.86% | -3.99M 213.16% | 2.71M 167.95% | -6.11M 325.39% | 5.90M 196.59% | -2.67M 145.32% | 5.73M 314.17% | -133.92M 2,438.34% | -15.76M 88.23% | -967K 93.86% | 4.05M 519.23% | -1.14M 128.15% | 856K 175.02% | -8.41M 1,082.13% | -24.52M 191.64% | 8.02M 132.72% | -1.81M 122.53% | -12.08M 568.40% | -133.71M - | ||
debt repayment | -29.24K - | -31.73K - | -45.02K 41.86% | -47.78K 6.13% | -51.11K 6.96% | -340.89K 567.03% | -215.07K 36.91% | -14.69K 93.17% | -12.41K 15.49% | -259.41K - | -526.25K 102.86% | -172.77K 67.17% | -958.43K 454.75% | |||||||||||||||||||||||||||||
common stock issued | 7.64M - | -317.90K 104.16% | 5.40M 1,798.50% | 192.88K 96.43% | 55.15M 28,492.51% | -9.93M 118.00% | 26.07K 100.26% | 56.45M 216,450.96% | 232.25K 99.59% | -3.55M 1,626.41% | 79.26M 2,335.82% | 5.88M 92.58% | 2.25M 61.76% | 2.27M 0.88% | 55.21M 2,332.88% | -3.49M 106.32% | 182.32K 105.23% | 6.11M 3,251.37% | 1.12K 99.98% | 13.99 98.75% | -1.14K 8,224.73% | 74.18M 6,524,656.98% | 38.07M - | 146.04M 283.60% | -170K 100.12% | 119.23M - | 48.02M - | 9.73M 79.74% | -1K 100.01% | 217K 21,800% | 66.52M 30,554.14% | 162.15M 143.76% | -1.25M 100.77% | -38.38M - | ||||||||
common stock repurchased | -933.90 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -45.44K - | -63.49K 39.72% | 15.16K 123.88% | 8.91M 58,666.57% | -9.02M 201.24% | 8.75M 197.00% | 14.73K 99.83% | 10.85K 26.35% | 15.93K 46.78% | -229.76K 1,542.71% | 119.50M 52,109.42% | 9.07M 92.41% | 3.41M 62.39% | 2.36M 30.87% | 895.90K - | 106.16K 88.15% | 26.95K 74.61% | 2.61K 90.32% | 17.48K 569.94% | 1.92M 10,868.67% | 438K 77.16% | 291K 33.56% | 22K 92.44% | 697K 3,068.18% | 4.41M 533.00% | 2.03M 53.97% | 2.60M 27.77% | 7.81M 200.96% | 879K 88.75% | 184K 79.07% | 150K 18.48% | -213.07K 242.04% | -552.48K - | 253K 145.79% | 3.32K 98.69% | 30.16M 907,120.22% | 51.17M - | |||||
net cash used provided by financing activities | 7.59M - | -381.39K 105.02% | 5.39M 1,512.04% | 9.10M 69.02% | 46.13M 406.79% | -1.18M 102.55% | 9.07K 100.77% | 56.41M 622,107.16% | 200.40K 99.64% | -3.83M 2,009.17% | 198.42M 5,286.12% | 14.73M 92.58% | 5.64M 61.69% | 4.61M 18.25% | 55.21M 1,096.55% | -3.49M 106.32% | 1.08M 130.91% | 6.22M 476.55% | -231.34K 103.72% | -523.63K 126.35% | -156.42K 70.13% | 75.14M 48,138.67% | 438K 99.42% | 291K 33.56% | 22K 92.44% | 38.77M 176,122.73% | 150.46M 288.09% | 1.86M 98.76% | 2.60M 39.44% | 127.04M 4,795.65% | 879K 99.31% | 48.20M 5,383.39% | 9.88M 79.51% | -215K 102.18% | 217K 200.93% | 65.97M 30,299.54% | 162.40M 146.19% | -1.25M 100.77% | 30.16M 2,513.06% | 12.79M - | ||
effect of forex changes on cash | -1.02M - | -563.17K 44.55% | -0.00 100.00% | 366.86K 52,521,210,887,855,568% | 7.75K 97.89% | -358.32K 4,725.37% | 3.40K 100.95% | -4.51K 232.72% | 4.48K 199.24% | 2.94K 34.24% | 417.83K 14,089.82% | -13.98M 3,445.97% | -1.69M 87.93% | -2.05M 21.68% | -1.62M 21.22% | 3.70M 328.73% | 288.15K 92.21% | 369.18K 28.12% | 1.01M 174.07% | -572.94K 156.62% | 1.39M 342.88% | -4.10M 394.88% | -3.00M 26.84% | 1.90M 163.12% | 4.87M 157.20% | 3.57M 26.75% | -3.07M 185.99% | 1.04M 133.97% | 2.05M 96.16% | 2.74M 34.02% | -377K 113.75% | -799K 111.94% | 10.04M 1,356.82% | -13.82M 237.60% | -171K 98.76% | -1.34M 685.38% | -2.13M 58.90% | -636K 70.20% | 2.24M - | |||
net change in cash | 2.42M - | -6.84M 382.80% | 563.12K 108.23% | 5.11M 806.86% | 37.76M 639.35% | -9.21M 124.39% | -7.59M 17.56% | 49.50M 752.11% | -4.79M 109.68% | -14.49M 202.55% | 191.92M 1,424.32% | -5.89M 103.07% | -9.17M 55.65% | -58.11M 533.69% | 18.26M 131.43% | -5.87M 132.13% | -30.92M 426.91% | -1.58M 94.90% | -4.54M 187.67% | -6.81M 50.10% | -14.98M 119.80% | 62.71M 518.77% | -31.81M 150.73% | -13.71M 56.90% | -12.91M 5.86% | 23.90M 285.17% | 164.06M 586.34% | -15.66M 109.55% | -152.35M 872.56% | 82.43M 154.10% | -46.86M 156.85% | 19.72M 142.08% | -22.48M 213.99% | -43.69M 94.35% | -45.10M 3.24% | -1.48M 96.72% | 140.76M 9,610.81% | -36.82M 126.16% | -26.09M 29.15% | -195.70M - | ||
cash at beginning of period | 6.66M - | 9.08M 36.32% | 1.70M 81.30% | 2.26M 33.16% | 7.37M 225.85% | 45.12M 512.45% | 37.23M 17.49% | 29.64M 20.39% | 79.14M 167.01% | 74.35M 6.05% | 60.82M 18.20% | 252.74M 315.54% | 246.85M 2.33% | 237.68M 3.71% | 184.54M 22.36% | 202.80M 9.90% | 196.93M 2.89% | 166.01M 15.70% | 161.43M 2.76% | 156.89M 2.81% | 150.08M 4.34% | 135.10M 9.98% | 197.81M 46.42% | 166.00M 16.08% | 152.29M 8.26% | 139.38M 8.48% | 163.28M 17.15% | 327.34M 100.47% | 311.67M 4.79% | 159.32M 48.88% | 241.75M 51.74% | 194.89M 19.38% | 214.61M 10.12% | 192.13M 10.47% | 148.44M 22.74% | 103.33M 30.39% | 101.86M 1.43% | 241.87M 137.46% | 205.01M 15.24% | 629.48M - | ||
cash at end of period | 9.08M - | 2.24M 75.35% | 2.26M 1.00% | 7.37M 225.85% | 45.12M 512.45% | 35.92M 20.41% | 29.64M 17.47% | 79.14M 167.01% | 74.35M 6.05% | 59.86M 19.49% | 252.74M 322.22% | 246.85M 2.33% | 237.68M 3.71% | 179.57M 24.45% | 202.80M 12.94% | 196.93M 2.89% | 166.01M 15.70% | 164.43M 0.95% | 156.89M 4.59% | 150.08M 4.34% | 135.10M 9.98% | 197.81M 46.42% | 166.00M 16.08% | 152.29M 8.26% | 139.38M 8.48% | 163.28M 17.15% | 327.34M 100.47% | 311.67M 4.79% | 159.32M 48.88% | 241.75M 51.74% | 194.89M 19.38% | 214.61M 10.12% | 192.13M 10.47% | 148.44M 22.74% | 103.33M 30.39% | 101.86M 1.43% | 242.62M 138.20% | 205.05M 15.49% | 178.93M 12.74% | 433.77M - | ||
operating cash flow | -4.10M - | -5.91M 44.28% | -4.81M 18.69% | -4.37M 9.02% | -8.37M 91.30% | -7.63M 8.76% | -7.60M 0.50% | -6.10M 19.74% | -5.27M 13.60% | -8.10M 53.88% | -6.95M 14.19% | -10.86M 56.21% | -15.26M 40.44% | -11.81M 22.60% | -16.05M 35.92% | -1.44M 91.00% | -18.22M 1,161.35% | -10.61M 41.78% | -13.66M 28.77% | -15.99M 17.03% | -14.09M 11.88% | -19.31M 37.03% | -25.26M 30.83% | -18.61M 26.33% | -11.70M 37.14% | -24.34M 108.05% | 19.34M 179.48% | -24.30M 225.61% | -23.07M 5.03% | -31.60M 36.94% | -46.40M 46.84% | -31.73M 31.60% | -41.26M 30.01% | -30.51M 26.04% | -36.74M 20.42% | -41.59M 13.18% | -27.53M 33.80% | -34.89M 26.72% | -44.39M 27.23% | -80.58M - | ||
capital expenditure | -58.95K - | -13.27K 77.50% | -15.16K 14.27% | 9.55K 163.01% | -30.40K 418.21% | -76.60K 152.00% | -45.33K 40.82% | -150.44K 231.85% | -64.51K 57.12% | -261.37K 305.19% | -168.84K 35.40% | -431.73K 155.70% | -38.18K 91.16% | -229.84K 502.06% | -216.99K 5.59% | -620.10K 185.78% | -724.63K 16.86% | -2.64M 264.93% | -488.51K 81.53% | -522.28K 6.91% | -1.13M 117.06% | -453.56K 59.99% | -148K 67.37% | -364K 145.95% | -346K 4.95% | -429K 23.99% | -157K 63.40% | -103K 34.39% | -277K 168.93% | -333K 20.22% | -342K 2.70% | -2.86M 735.67% | -2.33M 18.44% | -2.11M 9.57% | -3.62M 71.73% | -349K 90.36% | -39K 88.83% | 73.94K 289.58% | -63K 185.21% | -114.15K - | ||
free cash flow | -4.16M - | -5.93M 42.55% | -4.82M 18.61% | -4.36M 9.51% | -8.40M 92.42% | -7.71M 8.17% | -7.64M 0.90% | -6.25M 18.25% | -5.33M 14.65% | -8.37M 56.92% | -7.12M 14.85% | -11.30M 58.57% | -15.30M 35.41% | -12.04M 21.29% | -16.27M 35.12% | -2.06M 87.31% | -18.95M 817.62% | -13.25M 30.04% | -14.15M 6.77% | -16.51M 16.68% | -15.22M 7.80% | -19.76M 29.81% | -25.41M 28.58% | -18.97M 25.33% | -12.04M 36.52% | -24.77M 105.64% | 19.19M 177.47% | -24.40M 227.18% | -23.35M 4.30% | -31.93M 36.74% | -46.74M 46.37% | -34.59M 25.99% | -43.59M 26.00% | -32.62M 25.16% | -40.36M 23.74% | -41.94M 3.89% | -27.57M 34.26% | -34.81M 26.28% | -44.45M 27.69% | -80.69M - |
All numbers in (except ratios and percentages)