KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.11
25/11 09:03
Market Cap
50.73M
Beta: -
Volume Today
10
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 | 6.37M - | 3.87M 39.20% | 3.74M 3.41% | 6.65M 77.93% | 11.12M 67.18% | 4.53M 59.22% | 4.38M 3.48% | 1.03M 76.51% | 4.06M 294.84% | 5.74M 41.32% | 3.45M 39.85% | 2.57M 25.51% | 4.87M 89.61% | 5.21M 6.87% | 1.89M 63.81% | 3.80M 101.80% | 5.01M 31.81% | -46.61M 1,029.62% | -350K 99.25% | 4.90M 1,498.86% | 7.85M 60.31% | -1.68M 121.45% | -7.03M 317.70% | -9.78M 39.10% | 2.60M 126.52% | -77.39M 3,082.43% | 3.17M 104.09% | 1.04M 67.02% | 7.16M 585.26% | 657K 90.83% | 3.63M 451.75% | -337K 109.30% | 11.88M 3,623.74% | 5.44M 54.21% | 2.46M 54.70% | 17.30M 602.52% | 141.19M 715.97% | -6.25M 104.43% | -3.92M 37.37% | -5.70M 45.47% | 4.99M 187.57% | -333K 106.67% | -5.32M 1,496.10% | -6.39M 20.24% | |
depreciation and amortization | 2.35M - | 2.43M 3.53% | 2.42M 0.45% | 2.51M 3.63% | 2.57M 2.31% | 2.57M 0.08% | 2.73M 6.38% | 2.78M 1.50% | 2.93M 5.40% | 3.18M 8.71% | 3.19M 0.35% | 3.34M 4.51% | 3.08M 7.67% | 2.80M 8.96% | 3.14M - | 3.24M - | 3.23M 0.12% | 3.36M 4.02% | 2.86M 15.10% | 6.19M 116.81% | 6.07M 2.05% | 6.39M 5.36% | 13.76M 115.38% | 4.46M 67.59% | 5.30M 18.92% | 6.82M 28.58% | 4.67M 31.55% | 4.53M 3.02% | 4.35M 3.87% | 7.04M 61.81% | 4.44M 36.89% | 4.50M 1.37% | 4.47M 0.73% | 4.94M 10.42% | 3.04M 38.38% | 4.78M 57.15% | 4.78M 0.08% | 4.77M 0.21% | 4.66M 2.31% | 4.22M 9.47% | 4.45M 5.45% | ||||
deferred income tax | 2.21M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 482K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 11.32M - | -30.12M 366.09% | -7.34M 75.62% | 7.70M 204.81% | 1.09M 85.86% | -23.56M 2,265.07% | -15.53M 34.08% | 31.25M 301.27% | 36.82M 17.82% | -56.21M 252.65% | 2.71M 104.82% | 7.43M 174.06% | 37.66M 407.00% | -41.92M 211.32% | -931K 97.78% | -15.23M 1,536.20% | 28.82M 289.17% | 16.48M 42.83% | 552K 96.65% | 1.01M 83.70% | 7.43M 633.04% | -8.12M 209.20% | 6.72M 182.81% | 33.42M 397.17% | -8.56M 125.61% | 94.25M 1,201.02% | -12.15M 112.90% | -33.06M 172.03% | 27.64M 183.59% | -19.16M 169.32% | 19.93M 204.02% | -43.72M 319.40% | -7.96M 81.79% | 18.85M 336.82% | -20.56M 209.04% | -15.44M 24.88% | -32.35M 109.53% | -19.42M 39.98% | -541K 97.21% | 1.39M 356.75% | 9.93M 615.05% | -9.09M 191.50% | -456K 94.98% | 5.69M 1,347.81% | |
accounts receivables | 121K - | -12.54M - | -22.00M - | -10.71M - | -25.10M - | -11.40M - | -5.50M - | 22.56M - | -2.69M - | -13.06M - | 6.42M 149.12% | 4.93M 23.08% | 76K 98.46% | -16.53M 21,851.31% | -7.40M 55.24% | 14.48M 295.70% | 807K 94.43% | 472K 41.51% | |||||||||||||||||||||||||||
inventory | 5.20M - | 1.41M 72.83% | 5.79M 309.62% | -31.19M 638.45% | -976K 96.87% | -58.42M 5,885.55% | 15.75M 126.97% | -31.84M 302.13% | 27.57M 186.60% | -30.91M 212.09% | 6.13M 119.84% | -25.95M 523.16% | 28.50M 209.82% | -32.36M 213.55% | -9.01M 72.16% | 29.46M 427.00% | 23.61M 19.86% | -13.66M 157.86% | -12.18M 10.85% | -3.99M 67.23% | 11.46M 387.17% | 19.91M 73.72% | 27.14M 36.30% | 13.91M 48.72% | 11.71M 15.85% | 48.19M 311.53% | 7.02M 85.44% | -34.15M 586.55% | 18.25M 153.44% | -24.22M 232.71% | 9.60M 139.65% | -32.32M 436.55% | 1.12M 103.47% | 1.33M 19.11% | -9.10M 782.16% | -27.56M 202.85% | 22.86M 182.97% | -4.64M 120.29% | 27.31M 688.66% | -9.30M 134.05% | 6.99M 175.18% | -10.76M 253.87% | 3.50M 132.57% | 7.15M 104.05% | |
accounts payables | 24.59M - | -57.31M 333.09% | -20.06M 65.00% | -26.00M 29.62% | 27.45M 205.56% | 10.82M 60.58% | -11.77M 208.73% | -4.69M 60.15% | |||||||||||||||||||||||||||||||||||||
other working capital | 5.99M - | -31.53M 626.08% | -13.14M 58.34% | 38.88M 396.01% | 14.60M 62.45% | 34.86M 138.79% | -31.28M 189.73% | 63.10M 301.70% | 31.25M 50.47% | -25.30M 180.97% | -3.42M 86.48% | 33.38M 1,075.31% | 19.87M 40.46% | -9.56M 148.11% | 8.08M 184.50% | -44.69M 653.29% | 30.31M 167.82% | 30.13M 0.58% | 12.73M 57.76% | 5.00M 60.68% | 7.37M 47.29% | -28.03M 480.18% | -20.41M 27.16% | 19.50M 195.54% | -14.77M 175.72% | 46.06M 411.86% | -19.17M 141.62% | 1.08M 105.65% | -13.18M 1,316.53% | 5.06M 138.41% | 10.33M 104.03% | -11.41M 210.46% | -6.39M 43.95% | 17.52M 374.00% | -11.46M 165.40% | 592K 105.17% | -4.32M 830.07% | 349K 108.07% | -1.92M 650.14% | -232.00K 87.92% | -480K 106.90% | -1.05M 118.12% | -78K 92.55% | -1.93M 2,376.92% | |
other non cash items | 3.64M - | -7.33M 301.59% | 538K 107.34% | 143K 73.42% | 3.44M 2,303.50% | -2.73M 179.28% | 1.57M 157.50% | 952K 39.25% | -1.22M 227.63% | -1.73M 42.22% | -306K 82.29% | -79K 74.18% | 3.48M 4,508.86% | -2.96M 184.93% | 2.62M 188.67% | 6.54M 149.26% | -2.32M 135.48% | 4.65M 300.26% | -522K 111.24% | -1.84M 252.30% | 1.81M 198.53% | 1.77M 2.10% | -778K 143.86% | 5.52M 809.25% | 1.35M 75.44% | 11.94M 781.40% | 9K 99.92% | 545K 5,955.56% | 2.03M 272.29% | -694K 134.20% | -1.11M 59.94% | 4.82M 534.59% | -535K 111.09% | -576K 7.66% | -1.95M 237.85% | -14.84M 662.69% | -74.68M 403.16% | 3.08M 104.12% | -1.50M 148.85% | -1.37M 8.71% | -1.18M 13.84% | 16.39M 1,485.04% | 8.36M 48.95% | 126K 98.49% | |
net cash provided by operating activities | 23.67M - | -28.45M 220.19% | -645K 97.73% | 17.00M 2,735.97% | 18.21M 7.12% | -19.18M 205.29% | -6.85M 64.27% | 36.01M 625.63% | 42.59M 18.28% | -49.02M 215.09% | 9.05M 118.45% | 13.25M 46.52% | 49.09M 270.39% | -36.86M 175.09% | 3.58M 109.70% | -4.89M 236.73% | 34.65M 808.42% | -25.49M 173.57% | 2.92M 111.45% | 7.30M 150.34% | 20.46M 180.05% | -5.17M 125.28% | 5.10M 198.67% | 35.22M 590.30% | 1.78M 94.95% | 42.56M 2,290.96% | -4.52M 110.61% | -26.17M 479.47% | 43.65M 266.79% | -14.53M 133.28% | 26.97M 285.67% | -34.88M 229.34% | 10.42M 129.88% | 28.16M 170.16% | -15.53M 155.17% | -8.51M 45.23% | 39.09M 559.49% | -19.55M 150.01% | -1.18M 93.96% | -904K 23.39% | 18.51M 2,147.23% | -5.74M 130.99% | -2.00M 65.09% | 3.87M 293.41% | |
investments in property plant and equipment | -792K - | -5.86M 640.15% | -1.59M 72.89% | -1.91M 19.89% | -3.02M 58.74% | -7.09M 134.62% | -3.02M 57.45% | -6.76M 123.82% | -2.18M 67.71% | -4.79M 119.66% | -3.60M 24.79% | -2.40M 33.43% | -3.99M 66.13% | -3.91M 1.93% | -761K 80.54% | -1.72M 125.49% | -493K 71.27% | -16.06M 3,158.01% | -2.15M 86.65% | -2.83M 32.17% | -9.24M 225.89% | -3.28M 64.46% | -4.27M 29.93% | -2.96M 30.65% | -2.41M 18.52% | -4.63M 92.04% | -1.96M 57.73% | -2.19M 11.85% | -1.58M 27.78% | -2.35M 48.51% | -2.03M 13.46% | -1.83M 10.09% | -3.57M 95.62% | -1.79M 49.78% | -3.38M 88.41% | -4.61M 36.34% | -3.32M 27.91% | -3.07M 7.67% | -3.05M 0.52% | -2.95M 3.24% | -2.85M 3.62% | -2.68M 6.01% | -3.73M 39.46% | -183K 95.10% | |
acquisitions net | -4.60M - | 4.60M 200% | -30K - | -550K - | -550K - | 118K - | -29K - | -55K 89.66% | -55K - | -5K - | 9.20M - | 191K 97.92% | 622K 225.65% | 345K 44.53% | 105K 69.57% | 76K 27.62% | 154K 102.63% | 134K 12.99% | |||||||||||||||||||||||||||
purchases of investments | 33K - | -33K 200% | 33K 200% | -35K 206.06% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 29K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.18M - | 2.51M 313.25% | 5K 99.80% | -147K 3,040% | -1.97M 1,240.14% | 1.89M 195.94% | 136K 92.80% | 2.08M 1,425.74% | -6.03M 390.70% | 4.30M 171.27% | 1.71M 60.34% | -537K 131.50% | -3.17M 489.57% | 2.19M 169.30% | -1.89M 186.28% | -3.31M 74.91% | 66K 101.99% | 5.16M 7,721.21% | 856K 83.42% | -563K 165.77% | -8.09M 1,336.59% | -3.56M 56.05% | 609K 117.13% | 555K 8.87% | -1.52M 374.23% | 435K 128.58% | 305K 29.89% | 614K 101.31% | 123K 79.97% | 652K 430.08% | 2.24M 243.40% | 665K 70.30% | 467K 29.77% | 3.43M 634.69% | 613K 82.13% | 203K 66.88% | 208K 2.46% | 190K 8.65% | 116K 38.95% | 270K 132.76% | 83K 69.26% | -9K 110.84% | 1K 111.11% | -1.47M 146,900% | |
net cash used for investing activites | -6.57M - | 1.25M 119.00% | -1.55M 224.28% | -2.08M 34.43% | -3.43M 64.32% | -5.24M 52.98% | -2.88M 44.99% | -4.68M 62.40% | -7.65M 63.33% | -494K 93.54% | -2.45M 395.95% | -2.94M 19.88% | -6.10M 107.59% | -1.72M 71.86% | -2.65M 54.66% | -5.03M 89.41% | -2.57M 48.92% | -10.90M 324.45% | -1.29M 88.17% | -3.28M 154.46% | -15.80M 381.59% | -6.87M 56.52% | -3.71M 45.94% | -2.40M 35.25% | -1.79M 25.62% | -4.20M 134.62% | -1.65M 60.62% | -1.57M 4.66% | 196K 112.44% | -1.70M 967.86% | 207K 112.17% | -1.16M 661.35% | -2.35M 102.67% | 1.64M 169.47% | -2.77M 269.25% | 4.79M 273.13% | -2.92M 161.01% | -2.26M 22.84% | -2.59M 14.84% | -2.58M 0.50% | -2.69M 4.23% | -2.53M 5.84% | -3.60M 42.12% | -1.65M 54.10% | |
debt repayment | -13.59M - | -14.29M 5.11% | -22.32M 56.20% | -11.96M 46.40% | -27.43M 129.32% | -34.42M 25.47% | -55K 99.84% | -32.78M 59,496.36% | -30.63M 6.54% | -25.03M 18.30% | -2.86M 88.57% | -22.42M 683.26% | -15.32M 31.65% | -25.52M 66.55% | -133K 99.48% | -1.04M 683.46% | -133K 87.24% | -877K 559.40% | -649K 26.00% | -1.71M 163.33% | -649K 62.02% | -893K 37.60% | -306K 65.73% | -13.05M 4,166.34% | -2.29M 82.42% | -4.33M 88.45% | -3.22M 25.55% | -301K 90.65% | -734K 143.85% | -351K 52.18% | -39K 88.89% | -216K 453.85% | -57K 73.61% | -1.74M 2,954.39% | -3.40M 95.29% | -527K 84.50% | -739K 40.23% | -2.51M 239.24% | -2.36M 5.74% | -89K 96.23% | -108K 21.35% | -46K 57.41% | -99K 115.22% | -100K 1.01% | |
common stock issued | 1K - | 15.45M 1,545,100% | -23.92M 254.83% | -69.13M - | 3.88M 105.61% | 30.64M - | -8.46M - | 214K - | 214K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -28.58M - | -480K 98.32% | -43K 91.04% | -480K 1,016.28% | -7K 98.54% | -19K 171.43% | -11K 42.11% | -1K 90.91% | 27K - | -27K 200% | 27K 200% | -279K - | 279K 200% | -333K - | |||||||||||||||||||||||||||||||
dividends paid | -1.01M - | -1K 99.90% | -146K 14,500% | -2.50M 1,609.59% | -146K - | -4.75M 3,154.79% | -4.75M - | -46K - | -210K 356.52% | -11.92M - | -75K - | -220K - | |||||||||||||||||||||||||||||||||
other financing activites | -1.80M - | 63.16M 3,607.16% | 13.14M 79.20% | 31.68M 141.18% | 12.99M 59.00% | 127.20M 879.20% | 3.30M 97.40% | 13.05M 295.33% | 3.30M 74.70% | 58.27M 1,665.34% | 7.50M 87.14% | 13.01M 73.56% | 7.45M 42.74% | 36.67M 392.32% | 17.95M 51.05% | 1.32M 92.67% | -6.44M 589.36% | 2.76M 142.83% | 4.16M 50.69% | 1.12M 73.03% | -5.94M 629.79% | 6.18M 203.99% | -1.53M 124.82% | -6.92M 351.47% | -971K 85.97% | 255K 126.26% | -2.18M 954.51% | -2.21M 1.65% | -3.27M 47.67% | -1.90M 41.97% | -1.84M 3.00% | -1.87M 1.41% | -2.10M 12.48% | -2.27M 8% | -1.75M 22.75% | -2.28M 29.97% | -2.51M 10.10% | -2.38M 4.87% | -1.45M 39.37% | -2.52M 74.55% | -2.72M 7.77% | -2.54M - | |||
net cash used provided by financing activities | -16.41M - | 20.30M 223.72% | 5.64M 72.20% | -6.74M 219.49% | -14.92M 121.28% | 23.50M 257.51% | 2.35M 90.00% | -19.74M 939.60% | -32.09M 62.55% | 33.24M 203.61% | -3.84M 111.56% | -9.65M 151.07% | -7.85M 18.65% | 11.15M 242.13% | 5.83M 47.72% | 553K 90.52% | -6.09M 1,201.81% | 1.55M 125.41% | 3.51M 126.55% | -588K 116.77% | -5.29M 799.66% | 5.28M 199.87% | -1.91M 136.23% | -19.98M 943.68% | -3.27M 83.65% | -4.07M 24.62% | -5.40M 32.65% | -2.52M 53.40% | -4.00M 59.18% | -2.25M 43.85% | -1.88M 16.41% | -2.08M 10.80% | -2.16M 3.55% | -4.01M 85.86% | -5.37M 34.00% | -2.80M 47.80% | -3.25M 15.76% | 122K 103.76% | -3.81M 3,222.13% | -2.61M 31.40% | -2.83M 8.23% | -1.12M 60.54% | -1.86M 66.76% | -2.64M 41.91% | |
effect of forex changes on cash | -29K - | -20K 31.03% | 23K 215% | 24K 4.35% | 8K 66.67% | -61K 862.50% | 44K 172.13% | -30K 168.18% | -58K 93.33% | 2K 103.45% | 113K 5,550% | -83K 173.45% | -94K 13.25% | 116K 223.40% | 53K 54.31% | -45K 184.91% | -192K 326.67% | 236K 222.92% | 56K 76.27% | -38K 167.86% | 40K 205.26% | -59K 247.50% | -51K 13.56% | -11K 78.43% | -2K 81.82% | 116K 5,900% | -86K 174.14% | -34K 60.47% | 177K 620.59% | -239K 235.03% | -18K 92.47% | -9K 50% | -3K 66.67% | -63K 2,000% | 77K 222.22% | 56K 27.27% | -77K 237.50% | -9K 88.31% | -10K 11.11% | 33K 430% | 12K 63.64% | -6K - | |||
net change in cash | 701K - | -6.91M 1,085.16% | 3.45M 149.90% | 8.96M 160.07% | -899K 110.03% | -148K 83.54% | -7.34M 4,858.78% | 14.64M 299.54% | 2.82M 80.76% | -16.27M 677.49% | 2.87M 117.62% | 548K 80.89% | 35.08M 6,302.01% | -27.30M 177.81% | 6.81M 124.93% | -9.46M 239.00% | 25.80M 372.63% | -34.55M 233.95% | 5.19M 115.03% | 3.40M 34.53% | -588K 117.30% | -6.82M 1,059.01% | -576K 91.55% | 12.83M 2,327.08% | -3.28M 125.54% | 34.41M 1,150.37% | -11.65M 133.87% | -30.29M 159.97% | 40.01M 232.09% | -18.71M 146.77% | 25.28M 235.07% | -38.14M 250.86% | 5.91M 115.49% | 25.72M 335.42% | -23.60M 191.75% | -6.46M 72.62% | 32.84M 608.28% | -21.69M 166.05% | -7.59M 65.01% | -6.06M 20.13% | 13.00M 314.46% | -9.38M 172.13% | -7.38M 21.26% | -426K 94.23% | |
cash at beginning of period | 15.21M - | 15.91M 4.61% | 8.21M 48.41% | 11.65M 41.98% | 20.62M 76.90% | 19.72M 4.36% | 16.47M 16.46% | 9.13M 44.56% | 23.78M 160.36% | 26.59M 11.85% | 10.32M 61.17% | 13.19M 27.77% | 13.74M 4.15% | 48.82M 255.33% | 21.52M 55.91% | 28.33M 31.63% | 18.87M 33.40% | 44.66M 136.71% | 10.11M 77.36% | 15.30M 51.35% | 18.70M 22.21% | 18.11M 3.14% | 11.30M 37.62% | 10.72M 5.10% | 23.55M 119.63% | 20.27M 13.91% | 54.69M 169.72% | 43.03M 21.31% | 12.74M 70.40% | 52.75M 314.13% | 34.04M 35.48% | 59.32M 74.27% | 21.18M 64.29% | 27.09M 27.89% | 52.81M 94.96% | 29.21M 44.69% | 22.75M 22.12% | 55.59M 144.40% | 33.90M 39.02% | 26.31M 22.39% | 20.24M 23.05% | 33.25M 64.23% | 23.87M 28.21% | 16.48M 30.94% | |
cash at end of period | 15.91M - | 9.00M 43.41% | 11.65M 29.45% | 20.62M 76.90% | 19.72M 4.36% | 19.57M 0.75% | 9.13M 53.33% | 23.78M 160.36% | 26.59M 11.85% | 10.32M 61.17% | 13.19M 27.77% | 13.74M 4.15% | 48.82M 255.33% | 21.52M 55.91% | 28.33M 31.63% | 18.87M 33.40% | 44.66M 136.71% | 10.11M 77.36% | 15.30M 51.35% | 18.70M 22.21% | 18.11M 3.14% | 11.30M 37.62% | 10.72M 5.10% | 23.55M 119.63% | 20.27M 13.91% | 54.69M 169.72% | 43.03M 21.31% | 12.74M 70.40% | 52.75M 314.13% | 34.04M 35.48% | 59.32M 74.27% | 21.18M 64.29% | 27.09M 27.89% | 52.81M 94.96% | 29.21M 44.69% | 22.75M 22.12% | 55.59M 144.40% | 33.90M 39.02% | 26.31M 22.39% | 20.24M 23.05% | 33.25M 64.23% | 23.87M 28.21% | 16.48M 30.94% | 16.06M 2.58% | |
operating cash flow | 23.67M - | -28.45M 220.19% | -645K 97.73% | 17.00M 2,735.97% | 18.21M 7.12% | -19.18M 205.29% | -6.85M 64.27% | 36.01M 625.63% | 42.59M 18.28% | -49.02M 215.09% | 9.05M 118.45% | 13.25M 46.52% | 49.09M 270.39% | -36.86M 175.09% | 3.58M 109.70% | -4.89M 236.73% | 34.65M 808.42% | -25.49M 173.57% | 2.92M 111.45% | 7.30M 150.34% | 20.46M 180.05% | -5.17M 125.28% | 5.10M 198.67% | 35.22M 590.30% | 1.78M 94.95% | 42.56M 2,290.96% | -4.52M 110.61% | -26.17M 479.47% | 43.65M 266.79% | -14.53M 133.28% | 26.97M 285.67% | -34.88M 229.34% | 10.42M 129.88% | 28.16M 170.16% | -15.53M 155.17% | -8.51M 45.23% | 39.09M 559.49% | -19.55M 150.01% | -1.18M 93.96% | -904K 23.39% | 18.51M 2,147.23% | -5.74M 130.99% | -2.00M 65.09% | 3.87M 293.41% | |
capital expenditure | -792K - | -5.86M 640.15% | -1.59M 72.89% | -1.91M 19.89% | -3.02M 58.74% | -7.09M 134.62% | -3.02M 57.45% | -6.76M 123.82% | -2.18M 67.71% | -4.79M 119.66% | -3.60M 24.79% | -2.40M 33.43% | -3.99M 66.13% | -3.91M 1.93% | -761K 80.54% | -1.72M 125.49% | -493K 71.27% | -16.06M 3,158.01% | -2.15M 86.65% | -2.83M 32.17% | -9.24M 225.89% | -3.28M 64.46% | -4.27M 29.93% | -2.96M 30.65% | -2.41M 18.52% | -4.63M 92.04% | -1.96M 57.73% | -2.19M 11.85% | -1.58M 27.78% | -2.35M 48.51% | -2.03M 13.46% | -1.83M 10.09% | -3.57M 95.62% | -1.79M 49.78% | -3.38M 88.41% | -4.61M 36.34% | -3.32M 27.91% | -3.07M 7.67% | -3.05M 0.52% | -2.95M 3.24% | -2.85M 3.62% | -2.68M 6.01% | -3.73M 39.46% | -1.85M 50.54% | |
free cash flow | 22.88M - | -34.31M 249.97% | -2.23M 93.49% | 15.10M 775.78% | 15.19M 0.61% | -26.27M 272.96% | -9.87M 62.43% | 29.25M 396.39% | 40.41M 38.14% | -53.81M 233.16% | 5.44M 110.11% | 10.85M 99.49% | 45.10M 315.55% | -40.77M 190.40% | 2.82M 106.91% | -6.61M 334.62% | 34.16M 616.97% | -41.55M 221.65% | 773K 101.86% | 4.47M 478.27% | 11.22M 150.98% | -8.46M 175.36% | 835K 109.88% | 32.26M 3,763.47% | -631K 101.96% | 37.93M 6,110.94% | -6.47M 117.07% | -28.36M 338.10% | 42.06M 248.34% | -16.87M 140.11% | 24.94M 247.79% | -36.71M 247.21% | 6.85M 118.65% | 26.36M 284.94% | -18.92M 171.76% | -13.12M 30.65% | 35.77M 372.65% | -22.62M 163.23% | -4.23M 81.28% | -3.86M 8.86% | 15.66M 505.91% | -8.41M 153.71% | -5.73M 31.83% | 2.03M 135.33% |
All numbers in PLN (except ratios and percentages)