DOM
PL:DOMD
Dom Development
- Stock
Last Close
198.00
25/11 09:12
Market Cap
4.59B
Beta: -
Volume Today
636
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 | 33.71M - | 11.66M 65.41% | 2.60M 77.74% | 18.55M 614.75% | 36.62M 97.37% | -6.52M 117.81% | 12.96M 298.73% | 12.39M 4.44% | 81.79M 560.33% | 6.38M 92.20% | 23.17M 263.25% | 20.89M 9.85% | 105.46M 404.86% | -982K 100.93% | 59.03M 6,111.20% | 32.10M 45.62% | 146.08M 355.07% | 22.40M 84.67% | 86.14M 284.61% | 15.15M 82.41% | 158.96M 949.01% | 104.74M 34.11% | 116.87M 11.58% | -9.88M 108.45% | 108.75M 1,200.76% | 48.14M 55.73% | 98.33M 104.25% | 72.02M 26.76% | 160.14M 122.35% | 216.08M 34.93% | 72.26M 66.56% | 65.77M 8.99% | 51.37M 21.89% | 177.96M 246.42% | 115.11M 35.32% | 30.07M 73.88% | 189.48M 530.17% | 200.88M 6.01% | 80.97M 59.69% | 47.78M 40.99% | 199.96M 318.52% | 137.23M 31.37% | 93.80M 31.65% | 79.11M 15.66% | |
depreciation and amortization | 736K - | 714K 2.99% | 759K 6.30% | 836K 10.14% | 950K 13.64% | 1.02M 7.26% | 1.04M 2.45% | 1.14M 9.20% | 1.21M 5.79% | 1.25M 3.73% | 1.32M 5.60% | 1.41M 6.96% | 1.47M 3.75% | 1.48M 1.23% | 1.59M 7.01% | 2.13M 33.82% | 2.13M 0.38% | 2.32M 8.95% | 1.10M 52.50% | 3.69M 234.06% | 2.48M 32.81% | 3.69M 48.71% | 1.65M 55.22% | 5.82M 252.42% | 3.79M 34.75% | 3.93M 3.69% | 3.65M 7.19% | 3.61M 1.21% | 3.54M 1.75% | 3.69M 4.18% | 3.86M 4.63% | 3.85M 0.36% | 3.86M 0.29% | 4.15M 7.54% | 4.37M 5.16% | 4.02M 7.95% | 5.00M 24.34% | 4.40M 11.85% | 5.79M 31.43% | 4.94M 14.67% | 5.57M 12.84% | 5.97M 7.11% | 5.96M 0.18% | 6.33M 6.18% | |
deferred income tax | -5.95M - | -11.48M 92.94% | -6.38M 44.45% | -4.41M 30.92% | -35.75M - | -9.01M 74.80% | -15.18M 68.54% | -19.60M 29.11% | -39.68M 102.41% | -97.68M 146.19% | 59.60M 161.01% | -17.54M 129.44% | -14.52M 17.21% | -59.07M 306.73% | -22.52M 61.87% | -16.19M 28.14% | -20.98M 29.65% | -13.15M 37.32% | -19.57M 48.79% | -23.24M 18.77% | -21.85M - | -96.88M - | -22.32M 76.96% | ||||||||||||||||||||||
stock based compensation | 6K - | 6K 0% | 6K 0% | 1K 83.33% | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0.07% | 681K 52.94% | 680K 0.15% | 681K 0.15% | 3.05M 347.72% | 1.07M 64.74% | 1.08M 0.09% | 1.07M 0.09% | 2.77M 157.95% | 1.05M 62.17% | 1.05M 0% | 1.05M 0.10% | -1.45M 237.81% | 164K 111.33% | 164K 0% | 164K 0% | 4.90M 2,888.41% | 875K 82.15% | 875K 0% | 875K 0% | 354K - | 353K 0.28% | 354K 0.28% | |||||||||||||||
change in working capital | -70.40M - | 9.74M 113.84% | 34.37M 252.73% | 24.17M 29.66% | 4.88M 79.79% | -54.05M 1,206.53% | 4.82M 108.91% | 57.26M 1,089.20% | -149.47M 361.04% | 89.01M 159.55% | 14.11M 84.15% | -27.34M 293.78% | 33.99M 224.33% | 107.28M 215.64% | 77.49M 27.76% | -107.48M 238.70% | -86.17M 19.83% | 59.54M 169.10% | 22.87M 61.59% | 87.83M 284.00% | -166.02M 289.03% | -79.95M 51.84% | 210.77M 363.63% | -202.01M 195.84% | -21.46M 89.37% | 37.23M 273.46% | 73.44M 97.25% | 179.00M 143.74% | 89.86M 49.80% | -160.48M 278.59% | -809K 99.50% | 139.06M 17,289.49% | 56.41M 59.44% | -123.18M 318.38% | 18.36M 114.91% | 46.26M 151.95% | -16.85M 136.43% | -36.21M 114.84% | 175.40M 584.40% | -364.43M 307.77% | 45.84M 112.58% | -143.15M 412.27% | 199.15M 239.12% | -115.13M 157.81% | |
accounts receivables | 9.87M - | -2.91M 129.47% | 16.84M 678.59% | -15.58M 192.55% | -22.37M 43.56% | 24.61M 209.99% | -34.20M 238.98% | 9.29M 127.17% | -60.64M 752.72% | ||||||||||||||||||||||||||||||||||||
inventory | -59.17M - | 23.32M 139.40% | 20.81M 10.73% | -925K 104.44% | 68.34M 7,487.78% | -193.79M 383.57% | -89.67M 53.73% | -26.43M 70.52% | 58.39M 320.91% | -33.09M 156.67% | -109.74M 231.66% | -128.04M 16.67% | 236.66M 284.83% | -88.15M 137.25% | 21.24M 124.10% | -224.07M 1,155.01% | 127.21M 156.77% | -105.09M 182.62% | 53.08M 150.51% | -161.70M 404.62% | 89.37M 155.27% | -62.61M 170.06% | 47.65M 176.10% | -383.57M 905.05% | 5.43M 101.42% | -109.59M 2,118.66% | 74.24M 167.74% | 20.21M 72.77% | 140.88M 596.92% | 156.88M 11.36% | -155.59M 199.18% | -203.91M 31.05% | -165.16M 19.00% | 67.55M 140.90% | 28.86M 57.29% | -271.49M 1,040.89% | -16.85M 93.79% | 185.44M 1,200.27% | -121.89M 165.73% | -666.94M 447.15% | 231.72M 134.74% | -150.77M 165.07% | -96.86M 35.76% | -422.95M 336.66% | |
accounts payables | 27.93M - | -14.28M 151.13% | 15.83M 210.86% | 37.63M 137.71% | 62.17M 65.20% | -19.15M 130.80% | 82.19M 529.21% | 62.74M 23.67% | |||||||||||||||||||||||||||||||||||||
other working capital | -11.23M - | -13.57M 20.89% | 13.55M 199.85% | 25.10M 85.21% | -63.45M 352.81% | 139.73M 320.22% | 94.48M 32.38% | 83.69M 11.42% | -207.86M 348.36% | 122.10M 158.74% | 123.85M 1.43% | 100.70M 18.69% | -202.67M 301.26% | 195.42M 196.42% | 56.25M 71.21% | 116.59M 107.26% | -213.37M 283.01% | 164.63M 177.16% | -30.21M 118.35% | 249.53M 925.96% | -255.39M 202.35% | -17.34M 93.21% | 163.13M 1,040.85% | 181.56M 11.30% | -26.89M 114.81% | 146.82M 645.96% | -804K 100.55% | 158.79M 19,849.88% | -51.02M 132.13% | -317.36M 522.09% | 154.78M 148.77% | 342.97M 121.58% | 221.57M 35.40% | -190.73M 186.08% | -10.49M 94.50% | 279.95M 2,767.73% | 17.19M 93.86% | -254.32M 1,579.37% | 275.24M 208.23% | 262.71M 4.55% | -191.33M 172.83% | -40.37M 78.90% | 223.98M 654.82% | 368.46M 64.51% | |
other non cash items | 4.79M - | 4.38M 8.46% | 4.33M 1.32% | 4.60M 6.26% | 21K 99.54% | -5.01M 23,957.14% | -47K 99.06% | 45K 195.74% | 1.41M 3,031.11% | -4.59M 425.62% | -464K 89.89% | -3.23M 596.77% | 2.39M 173.93% | -26.34M 1,202.18% | -10.64M 59.62% | -2.81M 73.61% | 3.24M 215.32% | 1.78M 45.13% | 3.48M 96.11% | 1.18M 66.04% | 3.64M 207.86% | 3.24M 10.98% | 1.61M 50.43% | 2.79M 73.93% | 1.85M 33.74% | 1.99M 7.51% | 2.76M 38.82% | 2.44M 11.90% | 5.54M 127.56% | 5.13M 7.45% | 2.55M 50.20% | 3.04M 19.15% | 3.33M 9.27% | -14.89M 547.79% | -60.64M 307.25% | -7.74M 87.24% | -177.53M 2,194.80% | -25.39M 85.70% | -5.88M 76.85% | 13.21M 324.68% | 31.49M 138.38% | 103.73M 229.37% | 14.69M 85.83% | -42.71M 390.64% | |
net cash provided by operating activities | -37.11M - | 15.03M 140.50% | 35.68M 137.39% | 43.76M 22.65% | 42.48M 2.93% | -64.57M 252.00% | 18.77M 129.08% | 70.83M 277.30% | -65.07M 191.86% | 92.05M 241.48% | 38.14M 58.57% | -8.27M 121.68% | 143.30M 1,833.22% | 81.44M 43.17% | 127.47M 56.53% | -76.06M 159.67% | 65.29M 185.83% | 51.74M 20.76% | 106.03M 104.95% | 94.12M 11.24% | -19.10M 120.29% | -7.28M 61.90% | 233.90M 3,314.18% | -143.01M 161.14% | 78.44M 154.85% | 77.85M 0.76% | 120.18M 54.38% | 235.62M 96.05% | 245.67M 4.27% | 44.48M 81.89% | 65.77M 47.85% | 193.20M 193.77% | 90.27M 53.28% | 44.21M 51.02% | 77.36M 74.99% | 72.78M 5.93% | -16.85M 123.16% | 144.55M 957.66% | 160.26M 10.87% | -319.95M 299.64% | 282.86M 188.41% | -10.94M 103.87% | 276.85M 2,631.80% | -72.05M 126.02% | |
investments in property plant and equipment | -419K - | -878K 109.55% | -1.69M 92.82% | -1.25M 26.28% | -2.45M 96.63% | -980K 60.07% | -1.78M 81.63% | -1.64M 8.03% | -1.76M 7.51% | -1.35M 23.24% | -2.15M 58.85% | -1.58M 26.19% | -1.30M 17.80% | -1.02M 21.66% | -2.05M 100.98% | -2.07M 1.17% | -2.50M 20.49% | -1.77M 29.13% | -2.25M 26.99% | -4.82M 114.27% | -2.56M 46.98% | -2.25M 12.02% | -1.60M 29.00% | -5.68M 255.70% | -3.15M 44.53% | -1.85M - | -3.76M 103.03% | -4.30M 14.46% | -4.62M 7.56% | -1.87M 59.47% | -3.35M 78.71% | -4.09M 22.07% | -4.27M 4.43% | -3.77M 11.62% | -17.20M 355.79% | -3.25M 81.13% | -4.76M 46.75% | -2.27M 52.33% | -7.02M 209.12% | -4.62M 34.22% | -6.90M 49.39% | -6.25M 9.30% | |||
acquisitions net | 1.64M - | 3.15M - | 1.13M - | 39K 96.56% | 508K 1,202.56% | 126K 75.20% | 267K 111.90% | 361K 35.21% | 289K 19.94% | 837K 189.62% | |||||||||||||||||||||||||||||||||||
purchases of investments | -232.92M - | -585K - | -1K 99.83% | -30M 2,999,900% | 30M 200% | -30M 200% | -1.00M 96.65% | -197.68M - | 3.68M 101.86% | -11.98M 425.25% | -103K - | -32.40M 31,353.40% | 31.91M 198.50% | -500K 101.57% | -5.46M 991% | 4.91M 189.92% | -2.00M 140.67% | -3.61M 80.85% | 3.11M 186.14% | -3.25M 204.41% | -1K 99.97% | -12.31M 1,231,100% | -29.15M - | -1.60M 94.50% | -186.64M 11,543.36% | -8.02M 95.70% | 5.32M 166.30% | -23.29M 538.19% | -508K 97.82% | -258K 49.21% | -291K 12.79% | ||||||||||||||
sales maturities of investments | -1K - | 192K - | -1.13M - | 24M 2,218.27% | 135K 99.44% | 132K 2.22% | 24K 81.82% | 49K 104.17% | 6K 87.76% | ||||||||||||||||||||||||||||||||||||
other investing activites | 233.87M - | 50K 99.98% | 50K 0% | 48K 4% | 84K 75% | 3K 96.43% | 30.06M 1,001,933.33% | -1.59M 105.28% | 113K 107.12% | 49K 56.64% | 49K 0% | 94K 91.84% | 228K 142.55% | 2K 99.12% | 98K 4,800% | 149K 52.04% | 446K 199.33% | 347K 22.20% | 391K 12.68% | 315K 19.44% | -32.41M 10,388.89% | 17K 100.05% | 15.56M 91,435.29% | -17.91M 215.12% | -2.87M 83.99% | 309K 110.77% | -5.07M 1,742.07% | -254K 94.99% | -23.77M 9,258.66% | -19.45M 18.18% | -15.27M 21.49% | 25.39M 266.25% | 94K 99.63% | 219K 132.98% | 793K 262.10% | 1.12M 41.36% | 508K - | 258K 49.21% | 291K 12.79% | 613K - | |||||
net cash used for investing activites | 527K - | -828K 257.12% | -2.23M 169.08% | -1.20M 46.10% | -32.37M 2,595.25% | 29.02M 189.66% | -1.72M 105.92% | -2.59M 50.90% | -1.65M 36.51% | -1.30M 20.95% | -2.10M 61.06% | -1.49M 28.95% | -1.07M 27.92% | -1.02M 5.21% | -199.63M 19,509.92% | 1.76M 100.88% | -14.03M 898.18% | -1.42M 89.85% | -1.96M 37.71% | -36.90M 1,781.74% | -3.05M 91.72% | -2.73M 10.58% | 8.51M 411.61% | -18.69M 319.58% | -4.67M 75.00% | -3.30M 29.37% | -1.97M 40.41% | -5.35M 172.08% | -27.53M 414.64% | -36.06M 30.99% | -19.89M 44.83% | -5.64M 71.65% | -4.86M 13.87% | -190.51M 3,821.61% | -11.49M 93.97% | 2.66M 123.17% | -16.45M 717.65% | -2.60M 84.18% | -4.50M 73.10% | -1.98M 56.06% | -6.61M 233.86% | -4.32M 34.60% | -6.06M 40.22% | -5.64M 6.88% | |
debt repayment | -33M - | -30M 9.09% | -20M - | -20M 0% | -184M - | -20M - | -20M 0% | -80M - | -100M 25% | -122.07M - | -102.50M 16.03% | -110.58M 7.88% | -100M 9.56% | -50M 50% | -50M 0% | -50M 0% | -50M 0% | -84.46M - | -34.46M 59.20% | -14K 99.96% | -100M 714,185.71% | -319.95M 219.95% | -13M 95.94% | -89.22M - | -98.83M 10.78% | -21.99M 77.75% | -31.57M 43.57% | -5.31M 83.18% | -59.18M - | -42.10M 28.86% | -411.40M 877.19% | -18.66M - | -18.66M 0% | ||||||||||||
common stock issued | 201K - | 254K 26.37% | 16K - | 464K - | 3.49M - | 3.50M - | 3.50M - | 6M - | 7.50M - | 6M - | 2.50M - | 5M 100% | 5M - | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -61K - | -38K - | -268.26M - | -282.68M - | -141.34M 50.00% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 30M - | -54.43M - | 20M 136.74% | 160M - | -55.73M 134.83% | 20M 135.88% | 19.46M - | 110M 465.35% | -120M 209.09% | 119.97M 199.97% | -19.54M 116.29% | 234.84M 1,301.80% | -123K 100.05% | 50.12M 40,850.41% | -140.04M 379.39% | 149.93M 207.06% | 99.93M 33.35% | -326.80M 427.03% | 139.32M 142.63% | 79.36M 43.04% | 248.38M 212.98% | -556K 100.22% | -129.64M 23,215.83% | -58K 99.96% | -50K 13.79% | -139.70M 279,302% | 9.79M 107.01% | 4.62M 52.80% | 3.98M 13.81% | 14.93M 274.96% | 37.33M 150.09% | -28.20M 175.54% | 1.79M 106.35% | 83.95M 4,587.55% | 622.54M 641.52% | -46.57M 107.48% | -168.94M - | ||||||||
net cash used provided by financing activities | -2.80M - | -29.75M 962.74% | -54.43M 83.00% | -61K 99.89% | -19.98M 32,660.66% | -24M - | -55.73M 132.23% | -20M 64.12% | -19.54M 2.32% | -60.54M - | 13.49M 122.28% | -120M 989.68% | -2.10M 98.25% | -122.04M 5,714.24% | 124.27M 201.82% | -96.62M 177.75% | 123K 100.13% | -190.04M 154,604.07% | 99.93M 152.58% | 53.43M 46.53% | -326.80M 711.65% | 54.82M 116.78% | 44.90M 18.11% | 254.36M 466.56% | -100.56M 139.53% | -449.58M 347.10% | -13.06M 97.10% | 7.45M 157.05% | -139.70M 1,975.18% | -79.43M 43.14% | -94.22M 18.61% | -12.01M 87.25% | -16.65M 38.61% | -236.24M 1,319.02% | -25.70M 89.12% | -52.39M 103.83% | 41.85M 179.89% | -71.55M 270.95% | -187.91M 162.64% | 21.87M 111.64% | -18.76M 185.78% | -168.94M 800.45% | |||
effect of forex changes on cash | 20M - | -77.57M - | 77.57M 200% | -73.10M - | 73.10M 200% | 42.15M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -39.38M - | -15.54M 60.53% | -20.98M 35.00% | 42.50M 302.51% | -9.88M 123.24% | -35.54M 259.90% | -6.95M 80.46% | 12.50M 279.99% | -66.71M 633.62% | 71.22M 206.75% | 36.04M 49.39% | -70.30M 295.07% | 155.72M 321.50% | -39.58M 125.42% | -74.25M 87.60% | -196.35M 164.42% | 175.52M 189.40% | -46.31M 126.38% | 26.63M 157.49% | -55.25M 307.52% | 77.78M 240.76% | 43.42M 44.17% | -157.49M 462.71% | -33.77M 78.56% | 118.67M 451.39% | 328.91M 177.17% | 17.66M 94.63% | -219.31M 1,341.73% | 205.08M 193.51% | 15.87M 92.26% | -93.83M 691.19% | 108.13M 215.25% | -8.80M 108.14% | -158.31M 1,698.80% | 49.22M 131.09% | -160.80M 426.68% | -447.95M 178.58% | 89.56M 119.99% | 197.61M 120.64% | -393.48M 299.12% | 48.08M 112.22% | -5.95M 112.38% | 238.69M 4,111.60% | -246.63M 203.33% | |
cash at beginning of period | 361.63M - | 322.25M 10.89% | 306.70M 4.82% | 285.72M 6.84% | 328.22M 14.87% | 318.34M 3.01% | 282.80M 11.17% | 275.85M 2.46% | 288.35M 4.53% | 221.64M 23.14% | 292.86M 32.13% | 328.89M 12.31% | 258.59M 21.37% | 414.31M 60.22% | 374.73M 9.55% | 300.48M 19.82% | 104.13M 65.35% | 279.65M 168.56% | 233.34M 16.56% | 259.97M 11.41% | 204.71M 21.25% | 282.49M 37.99% | 325.91M 15.37% | 168.42M 48.32% | 134.65M 20.05% | 253.32M 88.13% | 582.23M 129.84% | 599.89M 3.03% | 380.58M 36.56% | 585.66M 53.89% | 601.53M 2.71% | 507.71M 15.60% | 615.84M 21.30% | 607.04M 1.43% | 448.73M 26.08% | 497.95M 10.97% | 431.10M 13.43% | 304.24M 29.43% | 393.80M 29.44% | 591.41M 50.18% | 340.82M 42.37% | 388.90M 14.11% | 382.95M 1.53% | 544.92M 42.30% | |
cash at end of period | 322.25M - | 306.70M 4.82% | 285.72M 6.84% | 328.22M 14.87% | 318.34M 3.01% | 282.80M 11.17% | 275.85M 2.46% | 288.35M 4.53% | 221.64M 23.14% | 292.86M 32.13% | 328.89M 12.31% | 258.59M 21.37% | 414.31M 60.22% | 374.73M 9.55% | 300.48M 19.82% | 104.13M 65.35% | 279.65M 168.56% | 233.34M 16.56% | 259.97M 11.41% | 204.71M 21.25% | 282.49M 37.99% | 325.91M 15.37% | 168.42M 48.32% | 134.65M 20.05% | 253.32M 88.13% | 582.23M 129.84% | 599.89M 3.03% | 380.58M 36.56% | 585.66M 53.89% | 601.53M 2.71% | 507.71M 15.60% | 615.84M 21.30% | 607.04M 1.43% | 448.73M 26.08% | 497.95M 10.97% | 337.15M 32.29% | -16.85M 105.00% | 393.80M 2,436.53% | 591.41M 50.18% | 197.93M 66.53% | 388.90M 96.48% | 382.95M 1.53% | 621.64M 62.33% | 298.29M 52.02% | |
operating cash flow | -37.11M - | 15.03M 140.50% | 35.68M 137.39% | 43.76M 22.65% | 42.48M 2.93% | -64.57M 252.00% | 18.77M 129.08% | 70.83M 277.30% | -65.07M 191.86% | 92.05M 241.48% | 38.14M 58.57% | -8.27M 121.68% | 143.30M 1,833.22% | 81.44M 43.17% | 127.47M 56.53% | -76.06M 159.67% | 65.29M 185.83% | 51.74M 20.76% | 106.03M 104.95% | 94.12M 11.24% | -19.10M 120.29% | -7.28M 61.90% | 233.90M 3,314.18% | -143.01M 161.14% | 78.44M 154.85% | 77.85M 0.76% | 120.18M 54.38% | 235.62M 96.05% | 245.67M 4.27% | 44.48M 81.89% | 65.77M 47.85% | 193.20M 193.77% | 90.27M 53.28% | 44.21M 51.02% | 77.36M 74.99% | 72.78M 5.93% | -16.85M 123.16% | 144.55M 957.66% | 160.26M 10.87% | -319.95M 299.64% | 282.86M 188.41% | -10.94M 103.87% | 276.85M 2,631.80% | -72.05M 126.02% | |
capital expenditure | -419K - | -878K 109.55% | -1.69M 92.82% | -1.25M 26.28% | -2.45M 96.63% | -980K 60.07% | -1.78M 81.63% | -1.64M 8.03% | -1.76M 7.51% | -1.35M 23.24% | -2.15M 58.85% | -1.58M 26.19% | -1.30M 17.80% | -1.02M 21.66% | -2.05M 100.98% | -2.07M 1.17% | -2.50M 20.49% | -1.77M 29.13% | -2.25M 26.99% | -4.82M 114.27% | -2.56M 46.98% | -2.25M 12.02% | -1.60M 29.00% | -5.68M 255.70% | -3.15M 44.53% | -1.85M - | -3.76M 103.03% | -4.30M 14.46% | -4.62M 7.56% | -1.87M 59.47% | -3.35M 78.71% | -4.09M 22.07% | -4.27M 4.43% | -3.77M 11.62% | -17.20M 355.79% | -3.25M 81.13% | -4.76M 46.75% | -2.27M 52.33% | -7.02M 209.12% | -4.62M 34.22% | -6.90M 49.39% | -6.25M 9.30% | |||
free cash flow | -37.53M - | 14.15M 137.70% | 33.98M 140.15% | 42.51M 25.09% | 40.02M 5.85% | -65.55M 263.77% | 16.99M 125.92% | 69.19M 307.19% | -66.83M 196.58% | 90.70M 235.73% | 35.99M 60.32% | -9.85M 127.37% | 142.00M 1,541.34% | 80.42M 43.37% | 125.42M 55.97% | -78.14M 162.30% | 62.79M 180.36% | 49.97M 20.42% | 103.78M 107.72% | 89.30M 13.96% | -21.66M 124.25% | -9.53M 56.01% | 232.30M 2,538.85% | -148.68M 164.00% | 75.29M 150.64% | 77.85M 3.39% | 120.18M 54.38% | 233.77M 94.51% | 241.91M 3.49% | 40.18M 83.39% | 61.14M 52.17% | 191.33M 212.92% | 86.92M 54.57% | 40.12M 53.84% | 73.09M 82.17% | 69.00M 5.60% | -34.05M 149.35% | 141.31M 514.98% | 155.50M 10.05% | -322.22M 307.21% | 275.84M 185.61% | -15.55M 105.64% | 269.96M 1,835.94% | -78.30M 129.01% |
All numbers in PLN (except ratios and percentages)