TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
7.20
22/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
1.48M
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 | 14.00M - | 38.65M 176.06% | 68.39M 76.95% | 36.98M 45.92% | 21.21M 42.65% | 38.86M 83.24% | 57.80M 48.73% | 62.85M 8.73% | 20.52M 67.34% | 34.24M 66.84% | -10.79M 131.50% | -48.09M 345.90% | -41.68M 13.34% | -61.62M 47.86% | -48.74M 20.91% | -20.88M 57.15% | -4.14M 80.17% | -70.86M 1,611.29% | 72.12M 201.77% | 87.85M 21.82% | 78.48M 10.67% | 70.72M 9.89% | 18.03M 74.50% | 25.40M 40.87% | -6.78M 126.69% | 99.05M 1,561.27% | 46.23M 53.32% | 99.28M 114.73% | 2.60M 97.39% | 82.00M 3,059.35% | 66.75M 18.59% | -35.20M 152.73% | 40.15M 214.06% | 53.14M 32.35% | 147.77M 178.09% | 222.75M 50.74% | 34.22M 84.64% | -47.34M 238.35% | 17.34M 136.62% | 60.00M 246.06% | 13.48M 77.53% | 73.89M 447.98% | 130.05M 76.01% | 57.22M 56.00% | |
depreciation and amortization | 14.10M - | 12.23M 13.30% | 12.39M 1.32% | 12.33M 0.50% | 12.40M 0.59% | 11.84M 4.55% | 11.91M 0.63% | 12.97M 8.92% | 13.19M 1.63% | 13.01M 1.31% | 13.23M 1.71% | 13.34M 0.80% | 14.38M 7.81% | 13.61M 5.38% | 13.46M 1.14% | 13.46M 0.04% | 13.55M 0.65% | 13.59M 0.30% | 13.32M 1.96% | 13.19M 0.98% | 12.36M 6.33% | 12.28M 0.63% | 12.75M 3.86% | 13.29M 4.20% | 14.03M 5.61% | 15.89M 13.24% | 19.26M 21.23% | 20.08M 4.22% | 22.36M 11.36% | 22.11M 1.09% | 23.77M 7.47% | 24.57M 3.39% | 24.89M 1.32% | 26.31M 5.69% | 28.03M 6.52% | 29.24M 4.34% | 29.74M 1.70% | 30.50M 2.56% | 31.26M 2.50% | 30.27M 3.16% | 31.85M 5.22% | 33.12M 3.97% | 33.25M 0.39% | 33.97M 2.16% | |
deferred income tax | 2.52M - | 5.29M 109.99% | 8.41M 59.03% | 4.96M 41.02% | 7.23M 45.89% | 6.46M 10.65% | 8.01M 23.92% | 8.13M 1.54% | 2.24M 72.42% | 4.33M 93.21% | 2.12M 51.14% | -16.04M 857.58% | 2.25M 114.06% | -913K 140.49% | 1.37M 249.73% | 3.54M 159.03% | 2.54M 28.24% | -883K 134.75% | -1.00M 13.36% | 568K 156.74% | -1.77M 411.48% | 1.44M 181.17% | -7.64M 632.10% | 6.41M 183.82% | -1.78M 127.84% | 24.90M 1,496.27% | 11.92M 52.14% | 24.53M 105.81% | 35.58K 99.85% | 20.67M 57,996.79% | 16.60M 19.70% | -7.80M 146.96% | 9.56M 222.65% | 937K 90.20% | 2.32M 147.17% | 2.28M 1.73% | 2.58M 13.49% | 4.61M 78.54% | 1.26M 72.61% | 4.77M 277.59% | 59.69K 98.75% | 16.46M - | |||
stock based compensation | -10.60M - | -11.01M 3.79% | 25.15M 328.53% | -3.20M 112.74% | 40.13M 1,352.87% | -4.17M 110.40% | -36.55M 775.96% | 21.91M 159.94% | -6.93M 131.65% | -29.16M 320.59% | -34.83M 19.46% | -2.18M 93.75% | -7.66M 251.76% | 22.61M 395.28% | -15.68M 169.35% | -22.40M 42.86% | -18.18M 18.85% | 13.25M 172.90% | -18.76M 241.53% | 35.32M 288.29% | 6.46M 81.70% | -9.02M 239.57% | 91.64M 1,115.98% | -25.30M 127.61% | 14.56M 157.54% | -62.00M 525.80% | 74.61M 220.35% | -87.16M 216.82% | 11.72M 113.45% | -39.12M 433.76% | -14.12M 63.92% | -7.36M 47.88% | -1.07M 85.41% | -26.14M - | -7.29M 72.12% | -297.37M 3,980.85% | |||||||||
change in working capital | 24.00M - | -65.35M 372.34% | -5.30M 91.88% | -191.23M 3,505.43% | -137.07M 28.33% | 113.97M 183.15% | 5.03M 95.59% | -109.28M 2,272.90% | 21.39M 119.57% | 211.32M 887.99% | 56.05M 73.48% | -105.15M 287.62% | 113.11M 207.57% | -66.57M 158.86% | -63.15M 5.14% | -54.53M 13.65% | 331.35M 707.64% | 1.58M 99.52% | -137.61M 8,831.66% | -38.66M 71.91% | -1.47M 96.20% | -18.22M 1,138.96% | -162.90M 793.91% | 45.53M 127.95% | 222.45M 388.58% | -584K 100.26% | -118.20M 20,139.73% | 25.59M 121.65% | 30.35M 18.61% | -3.79M 112.47% | -27.55M 627.65% | -46.22M 67.76% | 78.45M 269.75% | -198.54M 353.08% | -195.11M 1.73% | -159.84M 18.07% | 345.22M 315.98% | 257.41M 25.44% | -105.08M 140.82% | -164.00M 56.08% | -235.63M 43.67% | -205.13M 12.94% | -224.27M 9.33% | -222.19M 0.93% | |
accounts receivables | 380.20M - | -460.99M 221.25% | 292.54M 163.46% | -287.58M 198.31% | 64.69M 122.49% | 8.69M 86.57% | 208.50M 2,300.45% | 9.94M 95.23% | 31.92M 221.05% | 135.39M 324.09% | 42.62M 68.52% | -74.78M 275.46% | 19.85M 126.54% | -31.98M 261.16% | 30.32M 194.81% | -141.04M 565.10% | 193.91M 237.49% | 55.80M 71.22% | -11.81M 121.16% | -93.75M 693.85% | 2.04M 102.17% | -91.56M 4,597.81% | -38.01M 58.48% | -60.32M 58.69% | 240.78M 499.15% | -66.39M - | 266.57M 501.54% | 101.39M 61.97% | 12.98M 87.19% | -205.33M 1,681.32% | -324.41M 57.99% | -278.61M 14.12% | -61.46M 77.94% | -349.70M 468.96% | |||||||||||
inventory | -4.95M - | 57.82M 1,268.67% | -230.97M 499.48% | -96.22M 58.34% | 89.34M 192.85% | 43.25M 51.59% | -67.43M 255.90% | -31.03M 53.98% | 137.56M 543.29% | 173.22M 25.92% | -78.41M 145.27% | 63.19M 180.58% | 40.80M 35.43% | 22.26M 45.44% | -81.21M 464.86% | -7.74M 90.46% | 185.73M 2,498.39% | -132.60M 171.39% | -90.72M 31.58% | -36.37M 59.91% | -2.46M 93.23% | 113.59M 4,716.91% | -145.16M 227.80% | 146.73M 201.08% | 126.86M 13.54% | -153.43M 220.95% | 127.08M 182.82% | -90.26M 171.03% | -47.68M 47.17% | -187.33M 292.85% | 76.61M 140.90% | -97.14M 226.79% | -105.01M 8.11% | -63.32M 39.70% | -31.26M 50.62% | 75.29M 340.83% | 97.95M 30.09% | 253.84M 159.16% | -109.92M 143.30% | -83.84M 23.72% | -116.21M 38.60% | 74.91M 164.46% | -272.50M 463.80% | 28.11M 110.32% | |
accounts payables | -330.76M - | 337.76M 202.12% | -36.83M 110.90% | 112.18M 404.58% | -290.64M 359.09% | 92.54M 131.84% | -137.44M 248.51% | -109.86M 20.06% | -137.74M 25.38% | -77.39M 43.82% | 91.77M 218.58% | -96.33M 204.98% | 33.25M 134.51% | -21.87M 165.77% | 12.90M 159.00% | 91.73M 610.96% | -104.13M 213.52% | 94.19M 190.46% | -12.78M 113.56% | 73.76M 677.32% | -27.96M 137.91% | 22.96M 182.12% | -888K 103.87% | -62.12M 6,895.95% | -147.48M 137.40% | -168.69M - | -19.41M 88.50% | -97.94M 404.65% | -8.37M 91.45% | 125.31M 1,596.75% | 207.01M 65.20% | 114.16M - | |||||||||||||
other working capital | -20.50M - | 55K 100.27% | -30.05M 54,730.91% | 80.39M 367.55% | -448.54K 100.56% | -30.51M 6,702.90% | 1.39M 104.56% | 21.68M 1,458.45% | -10.36M 147.77% | -19.91M 92.20% | 75K 100.38% | 2.77M 3,592% | 19.22M 594.05% | -34.98M 282.01% | -25.17M 28.05% | 2.53M 110.04% | 55.84M 2,109.58% | -15.82M 128.33% | -22.31M 41.02% | 17.70M 179.35% | 26.91M 52.05% | -63.21M 334.85% | 21.16M 133.48% | 21.25M 0.40% | 2.29M 89.22% | 152.85M 6,575.10% | -245.28M 260.47% | 115.85M 147.23% | 78.04M 32.64% | 183.54M 135.20% | -104.16M 156.75% | 50.92M 148.88% | 183.46M 260.30% | -135.22M 173.71% | -163.85M 21.17% | -60K 99.96% | 115.30K 292.17% | 127K 10.15% | 228K 79.53% | -138K 160.53% | -2.02M 1,363.93% | -1.43M 29.22% | -4.46M 211.75% | 99.39M 2,329.59% | |
other non cash items | -6.24M - | -1.74M 72.18% | 1.04M 160.17% | 1.80M 72.41% | 2.19M 21.92% | 760K 65.37% | 720K 5.26% | 1.04M 44.72% | 1.60M 53.16% | -87K 105.45% | -101K 16.09% | 227K 324.75% | 573.14K 152.49% | -592K 203.29% | 893K 250.84% | 1.69M 89.36% | 1.14M 32.67% | -526K 146.20% | 1.18M 324.71% | 1.38M 16.92% | 503.33K 63.58% | -1.23M 344.18% | 545K 144.34% | 1.13M 106.61% | 363.42K 67.72% | -2.28M 727.10% | 403K 117.68% | 252K 37.47% | -8.93M 3,643.71% | -4.25M 52.46% | -2.51M 40.87% | -3.44M 36.89% | -1.41M 58.90% | 1.44M 201.90% | -19.07M 1,425.43% | -14.63M 23.29% | 32.15M 319.75% | -8K 100.02% | -1.66M 20,700% | -1.23M 25.84% | 326.74M 26,578.41% | 16.46M 94.96% | 337.88M 1,953.21% | 6.23M 98.16% | |
net cash provided by operating activities | 37.78M - | -21.93M 158.05% | 110.07M 601.93% | -138.37M 225.71% | -53.90M 61.05% | 167.72M 411.17% | 46.92M 72.02% | -2.37M 105.06% | 52.00M 2,291.50% | 233.66M 349.32% | 25.68M 89.01% | -157.89M 714.80% | 80.99M 151.30% | -93.47M 215.42% | -111.86M 19.66% | -79.13M 29.26% | 326.26M 512.33% | -43.85M 113.44% | -70.75M 61.34% | 99.65M 240.85% | 94.56M 5.11% | 55.96M 40.82% | -47.57M 185.02% | 66.44M 239.66% | 242.84M 265.49% | 74.98M 69.12% | 34.23M 54.35% | 82.56M 141.20% | 58.13M 29.59% | 77.64M 33.54% | 62.94M 18.92% | -75.44M 219.85% | 150.57M 299.60% | -116.72M 177.52% | -36.07M 69.10% | 79.79M 321.20% | 443.91M 456.37% | 245.17M 44.77% | -83.01M 133.86% | -77.48M 6.66% | -160.86M 107.61% | -81.67M 49.23% | -9.40M 88.48% | -108.32M 1,051.70% | |
investments in property plant and equipment | -7.33M - | -8.54M 16.54% | -3.73M 56.32% | -15.54M 316.70% | -3.66M 76.43% | -6.62M 80.64% | -6.04M 8.81% | -10.17M 68.53% | -9.52M 6.44% | -16.37M 72.04% | -24.67M 50.70% | -12.02M 51.29% | -17.61M 46.56% | -6.39M 63.74% | -5.07M 20.67% | -26.37M 420.49% | -13.16M 50.12% | -12.14M 7.74% | -5.24M 56.81% | -10.06M 91.93% | -12.47M 23.90% | -19.95M 60.02% | -19.09M 4.30% | -20.64M 8.15% | -21.66M 4.90% | -43.79M 102.19% | -48.40M 10.52% | -38.77M 19.90% | -31.57M 18.55% | -29.49M 6.59% | -31.57M 7.05% | -21.95M 30.47% | -57.60M 162.38% | -25.05M 56.50% | -59.33M 136.81% | -43.57M 26.57% | -45.61M 4.69% | -42.01M 7.89% | -32.09M 23.61% | -31.66M 1.34% | -16.28M 48.60% | -58.23M 257.79% | -66.76M 14.64% | -48.31M 27.63% | |
acquisitions net | -972K - | 38.54M 4,064.79% | 90K - | 76.78K 14.68% | 17K 77.86% | 4K 76.47% | 53K 1,225% | 10.78K 79.66% | 310K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -1.09M - | 1.75M 260.24% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.50M - | 1M - | -1.82M 282.34% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7.02M - | 3.69M 152.53% | 1.95M 47.06% | 368K 81.16% | -8.07M 2,292.77% | 2.13M 126.41% | -3.89M 282.68% | 569K 114.62% | -2.35M 512.67% | 372K 115.84% | 936K 151.61% | 319K 65.92% | 610.58K 91.41% | 302K 50.54% | 546K 80.79% | 630K 15.38% | 640.20K 1.62% | 357K 44.24% | 959K 168.63% | 358K 62.67% | 543.13K 51.71% | 480K 11.62% | 1.47M 205.63% | -909K 161.96% | 516.53K 156.82% | 432K 16.36% | 1.09M 153.47% | 300K 72.60% | 1.01M 236.67% | 686K 32.08% | 1.04M 52.33% | 300K 71.29% | -1.32M 540.34% | 2.25M 270.55% | 7.19M 218.95% | 1.71M 76.19% | -1.30M 175.83% | 300K 123.12% | 2.61M 770.67% | 100K 96.17% | -51K - | 300K 688.24% | -344K 214.67% | ||
net cash used for investing activites | -4.85M - | -4.85M 0.02% | -1.78M 63.36% | -15.18M 753.97% | -11.73M 22.68% | -4.49M 61.76% | -9.93M 121.26% | -9.60M 3.28% | -11.86M 23.56% | -16M 34.86% | -23.74M 48.36% | -11.70M 50.72% | -17.00M 45.34% | -6.08M 64.21% | -4.52M 25.70% | -26.71M 490.91% | 26.02M 197.41% | -11.78M 145.27% | -4.28M 63.64% | -9.70M 126.55% | -11.92M 22.87% | -19.47M 63.28% | -17.62M 9.48% | -21.55M 22.31% | -21.14M 1.92% | -43.35M 105.09% | -47.30M 9.10% | -38.47M 18.68% | -30.56M 20.55% | -28.81M 5.75% | -30.53M 5.97% | -21.65M 29.07% | -58.92M 172.12% | -22.80M 61.30% | -52.14M 128.69% | -41.85M 19.73% | -46.91M 12.07% | -41.69M 11.11% | -29.48M 29.30% | -31.51M 6.90% | -16.26M 48.39% | -58.28M 258.34% | -66.15M 13.49% | -48.66M 26.44% | |
debt repayment | -27.47M - | -18.35M 33.21% | -19.79M 7.85% | -360K 98.18% | -4.06M 1,027.52% | -164.14M 3,943.74% | -13.31M 91.89% | -8.16M 38.66% | -6.71M 17.85% | -198.16M 2,855.31% | -5.25M 97.35% | -160.32M 2,954.80% | -57.34M 64.23% | -27.44M 52.14% | -5.04M 81.64% | -6.31M 25.18% | -35.19M 457.89% | -9.00M - | -2.73M - | -1.24M 54.49% | -102K 91.78% | -3.15M 2,983.44% | -3.49M 10.90% | -551K 84.20% | -267K 51.54% | -3.56M 1,232.00% | -4.02M 13.06% | -267K 93.36% | -727K 172.28% | -3.90M 435.84% | -6.07M 55.84% | -6.00M 1.14% | -6.00M 0% | -76.07M 1,167.42% | -93.59M 23.03% | -155.11M 65.74% | 53.89M 134.74% | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -955 - | -33M - | -49.50M - | -247 - | -49.50M - | -33M - | -16.50M - | -49.50M - | -39.60M - | -82.50M - | -247 - | -49.50M - | -27 - | -165M - | -250 - | -33M - | |||||||||||||||||||||||||||||
other financing activites | 373.06K - | 58.55M 15,595.12% | -54.51M 193.10% | 134.68M 347.06% | 59.49M 55.83% | -2.19M 103.68% | 41.80M 2,010.24% | 3.55M 91.50% | -631.98K 117.79% | -526K 16.77% | 25.17M 4,884.60% | 322.73M 1,182.33% | 4.64M 98.56% | 118.44M 2,453.92% | 112.16M 5.30% | 113.04M 0.79% | -304.18M 369.09% | 58.89M 119.36% | 89.12M 51.33% | -61.16M 168.62% | -91.17M 49.08% | 3.62M 103.97% | 73.17M 1,920.68% | -29.32M 140.08% | -158.45M 440.35% | -19.40M 87.76% | -1.45M 92.55% | -10.89M 653.91% | 3.28M 130.06% | 47K 98.56% | 32.22M 68,459.57% | 82.93M 157.37% | -102.09M 223.10% | 116.09M 213.72% | 189.61M 63.32% | -51.99M 127.42% | -173.51M 233.76% | -3.23M 98.14% | 1.42M 143.96% | 51.76M 3,539.59% | 147.81M 185.59% | 91.17M 38.32% | 163.30M 79.12% | -5.01M 103.07% | |
net cash used provided by financing activities | -27.10M - | 40.21M 248.39% | -107.30M 366.87% | 134.32M 225.18% | 55.43M 58.73% | -166.33M 400.07% | -21.01M 87.37% | -4.61M 78.06% | -7.34M 59.20% | -198.69M 2,607.84% | -29.58M 85.11% | 162.41M 649.03% | -52.71M 132.45% | 91.00M 272.65% | 74.12M 18.55% | 106.73M 44.00% | -339.37M 417.96% | 58.89M 117.35% | 72.62M 23.31% | -61.16M 184.22% | -100.18M 63.80% | 3.62M 103.61% | 23.67M 553.66% | -29.32M 223.89% | -158.45M 440.35% | -22.13M 86.03% | -42.29M 91.09% | -11.00M 74.00% | 129.91K 101.18% | -3.44M 2,748.72% | -50.83M 1,377.13% | 82.66M 262.63% | -105.65M 227.80% | 112.07M 206.08% | 139.84M 24.78% | -52.72M 137.70% | -177.41M 236.54% | -9.31M 94.75% | -169.58M 1,722.27% | 45.75M 126.98% | 71.74M 56.79% | 184.75M 157.54% | 120.84M 34.59% | 48.89M 59.55% | |
effect of forex changes on cash | 370 - | 230 - | -255 - | 153 - | -172 - | -306 - | 775 - | -84 - | -168 - | 623 - | 427 - | ||||||||||||||||||||||||||||||||||
net change in cash | 5.83M - | 13.43M 130.22% | 996K 92.58% | -19.22M 2,029.82% | -10.20M 46.93% | -3.10M 69.64% | 15.99M 616.21% | -16.58M 203.73% | 32.80M 297.79% | 18.98M 42.15% | -27.64M 245.63% | -7.18M 74.03% | 11.28M 257.20% | -8.56M 175.91% | -42.26M 393.50% | 894K 102.12% | 12.90M 1,343.48% | 3.26M 74.74% | -2.41M 174.02% | 28.79M 1,293.04% | -17.54M 160.94% | 40.11M 328.65% | -41.53M 203.53% | 15.56M 137.48% | 63.25M 306.35% | 9.49M 84.99% | -55.36M 683.06% | 33.10M 159.79% | 27.70M 16.31% | 45.39M 63.85% | -18.41M 140.56% | -14.43M 21.64% | -14.00M 2.96% | -27.45M 96.06% | 51.63M 288.11% | -14.78M 128.63% | 219.60M 1,585.57% | 194.17M 11.58% | -282.07M 245.27% | -63.24M 77.58% | -105.39M 66.65% | 44.80M 142.51% | 45.29M 1.10% | -108.09M 338.67% | |
cash at beginning of period | 73.57M - | 79.40M 7.93% | 92.83M 16.91% | 93.82M 1.07% | 74.60M 20.49% | 64.40M 13.67% | 61.30M 4.81% | 77.29M 26.08% | 60.70M 21.46% | 93.51M 54.04% | 112.48M 20.29% | 84.85M 24.57% | 77.67M 8.46% | 88.95M 14.52% | 80.39M 9.63% | 38.13M 52.57% | 39.02M 2.34% | 51.93M 33.07% | 55.19M 6.28% | 52.78M 4.37% | 81.56M 54.55% | 64.02M 21.51% | 104.13M 62.65% | 62.61M 39.88% | 78.17M 24.86% | 141.42M 80.91% | 150.91M 6.71% | 95.56M 36.68% | 128.66M 34.64% | 156.36M 21.53% | 201.75M 29.03% | 183.34M 9.13% | 168.91M 7.87% | 154.91M 8.29% | 127.47M 17.72% | 179.09M 40.50% | 164.31M 8.25% | 383.91M 133.65% | 578.08M 50.58% | 296.01M 48.79% | 232.77M 21.36% | 127.38M 45.28% | 172.17M 35.17% | 217.46M 26.30% | |
cash at end of period | 79.40M - | 92.83M 16.91% | 93.82M 1.07% | 74.60M 20.49% | 64.40M 13.67% | 61.30M 4.81% | 77.29M 26.08% | 60.70M 21.46% | 93.51M 54.04% | 112.48M 20.29% | 84.85M 24.57% | 77.67M 8.46% | 88.95M 14.52% | 80.39M 9.63% | 38.13M 52.57% | 39.02M 2.34% | 51.93M 33.07% | 55.19M 6.28% | 52.78M 4.37% | 81.56M 54.55% | 64.02M 21.51% | 104.13M 62.65% | 62.61M 39.88% | 78.17M 24.86% | 141.42M 80.91% | 150.91M 6.71% | 95.56M 36.68% | 128.66M 34.64% | 156.36M 21.53% | 201.75M 29.03% | 183.34M 9.13% | 168.91M 7.87% | 154.91M 8.29% | 127.47M 17.72% | 179.09M 40.50% | 164.31M 8.25% | 383.91M 133.65% | 578.08M 50.58% | 296.01M 48.79% | 232.77M 21.36% | 127.38M 45.28% | 172.17M 35.17% | 217.46M 26.30% | 109.37M 49.71% | |
operating cash flow | 37.78M - | -21.93M 158.05% | 110.07M 601.93% | -138.37M 225.71% | -53.90M 61.05% | 167.72M 411.17% | 46.92M 72.02% | -2.37M 105.06% | 52.00M 2,291.50% | 233.66M 349.32% | 25.68M 89.01% | -157.89M 714.80% | 80.99M 151.30% | -93.47M 215.42% | -111.86M 19.66% | -79.13M 29.26% | 326.26M 512.33% | -43.85M 113.44% | -70.75M 61.34% | 99.65M 240.85% | 94.56M 5.11% | 55.96M 40.82% | -47.57M 185.02% | 66.44M 239.66% | 242.84M 265.49% | 74.98M 69.12% | 34.23M 54.35% | 82.56M 141.20% | 58.13M 29.59% | 77.64M 33.54% | 62.94M 18.92% | -75.44M 219.85% | 150.57M 299.60% | -116.72M 177.52% | -36.07M 69.10% | 79.79M 321.20% | 443.91M 456.37% | 245.17M 44.77% | -83.01M 133.86% | -77.48M 6.66% | -160.86M 107.61% | -81.67M 49.23% | -9.40M 88.48% | -108.32M 1,051.70% | |
capital expenditure | -7.33M - | -8.54M 16.54% | -3.73M 56.32% | -15.54M 316.70% | -3.66M 76.43% | -6.62M 80.64% | -6.04M 8.81% | -10.17M 68.53% | -9.52M 6.44% | -16.37M 72.04% | -24.67M 50.70% | -12.02M 51.29% | -17.61M 46.56% | -6.39M 63.74% | -5.07M 20.67% | -26.37M 420.49% | -13.16M 50.12% | -12.14M 7.74% | -5.24M 56.81% | -10.06M 91.93% | -12.47M 23.90% | -19.95M 60.02% | -19.09M 4.30% | -20.64M 8.15% | -21.66M 4.90% | -43.79M 102.19% | -48.40M 10.52% | -38.77M 19.90% | -31.57M 18.55% | -29.49M 6.59% | -31.57M 7.05% | -21.95M 30.47% | -57.60M 162.38% | -25.05M 56.50% | -59.33M 136.81% | -43.57M 26.57% | -45.61M 4.69% | -42.01M 7.89% | -32.09M 23.61% | -31.66M 1.34% | -16.28M 48.60% | -58.23M 257.79% | -66.76M 14.64% | -48.92M 26.72% | |
free cash flow | 30.45M - | -30.47M 200.06% | 106.34M 449.02% | -153.91M 244.73% | -57.56M 62.60% | 161.10M 379.87% | 40.89M 74.62% | -12.54M 130.68% | 42.49M 438.71% | 217.29M 411.42% | 1.01M 99.54% | -169.90M 16,955.56% | 63.38M 137.30% | -99.86M 257.57% | -116.92M 17.08% | -105.50M 9.77% | 313.10M 396.78% | -55.99M 117.88% | -75.99M 35.73% | 89.59M 217.89% | 82.09M 8.37% | 36.01M 56.14% | -66.66M 285.13% | 45.80M 168.70% | 221.18M 382.96% | 31.19M 85.90% | -14.16M 145.41% | 43.80M 409.18% | 26.56M 39.35% | 48.14M 81.25% | 31.37M 34.84% | -97.39M 410.44% | 92.97M 195.46% | -141.77M 252.49% | -95.40M 32.71% | 36.22M 137.97% | 398.30M 999.62% | 203.16M 48.99% | -115.11M 156.66% | -109.15M 5.18% | -177.14M 62.29% | -139.91M 21.02% | -76.16M 45.56% | -157.24M 106.45% |
All numbers in (except ratios and percentages)