UBS
VIE:UBS
UBM Development
- Stock
Last Close
20.70
25/09 14:08
Market Cap
165.14M
Beta: 1.52
Volume Today
151
Avg: 3.49K
PE Ratio
−48.29
PFCF: −1.77
Dividend Yield
4.93%
Payout:−482.28%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.38M - | 5.50M 62.52% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 9.33M 69.80% | 9.33M 0% | 9.30M 0.31% | 19.62M 110.84% | 4.94M 74.83% | 7.03M 42.37% | 5.51M 21.54% | 11.88M 115.32% | 5.33M 55.09% | 10.94M 105.18% | 5.42M 50.46% | 15.27M 181.68% | 6.36M 58.37% | 14.47M 127.62% | 6.93M 52.11% | 11.73M 69.26% | 5.88M 49.90% | 15.47M 163.18% | 16.80M 8.61% | 11.92M 29.04% | 22.91M 92.22% | 3.65M 84.05% | 6.77M 85.28% | 7.42M 9.54% | 11.69M 57.62% | 15.83M 35.45% | 8.36M 47.22% | 7.83M 6.26% | 4.79M 38.82% | 11.03M 130.11% | -1.51M 113.66% | 12.80M 949.87% | 889K 93.05% | -30.16M 3,492.58% | 14.24M 147.22% | -33.03M 331.90% | -5.90M - | ||
depreciation and amortization | 3.80M - | 306.50K 91.94% | 306.50K 0% | 306.50K 0% | 306.50K 0% | -4.71M 1,635.07% | -4.71M 0% | 2.08M 144.29% | -16.81M 906.43% | -1.72M 89.78% | -15.32M 792.31% | 2.52M 116.45% | -16.13M 740.12% | 885K 105.49% | -1.68M 290.06% | -13.18M 683.41% | -12.40M 5.89% | -2.04M 83.57% | 8.12M 498.63% | 694K 91.45% | 11.94M 1,620.46% | -5.92M 149.59% | -19.92M 236.50% | -1.20M 94.00% | 6.54M 647.36% | -68.69M 1,150.11% | 1.19M 101.73% | 655K 44.73% | 10.82M 1,551.60% | -9.30M 185.97% | 658K 107.08% | -481K 173.10% | 8.27M 1,818.50% | -5.82M 170.41% | 892K 115.33% | 1.14M 28.14% | -10.41M 1,010.67% | -2.43M 76.68% | 18.41M 858.55% | 3.00M 83.69% | 792K 73.62% | 637K 19.57% | 622K 2.35% | |
deferred income tax | 1.95M - | 1.57M 19.63% | -65K 104.15% | -2.86M 4,298.46% | -110K 96.15% | 5.53M 5,129.09% | 643K - | |||||||||||||||||||||||||||||||||||||
stock based compensation | -1.95M - | -1.57M 19.63% | 65K 104.15% | 2.86M 4,298.46% | 110K 96.15% | 10.04M 9,027.27% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -1.98M - | -6.73M 239.44% | -6.73M 0% | -6.73M 0% | -6.73M 0% | -4.85M 27.93% | -4.85M 0% | 1.71M 135.33% | 41.33M 2,311.32% | -4.22M 110.21% | 28.79M 782.43% | 30.70M 6.66% | 6.85M 77.67% | -4.86M 170.92% | 19.32M 497.45% | 17.54M 9.21% | 4.29M 75.53% | -36.83M 958.18% | 34.26M 193.02% | 52.19M 52.34% | 37.28M 28.56% | -40.47M 208.55% | -3.87M 90.44% | 57.58M 1,588.73% | -17.46M 130.33% | 6.65M 138.10% | -9.04M 235.95% | 2.74M 130.32% | -18.23M 764.95% | -68.71M 276.84% | -17.61M 74.37% | 25.48M 244.66% | 4.35M 82.94% | -49.71M 1,243.88% | 14.31M 128.79% | -5.78M 140.39% | -15.22M 163.25% | -16.25M 6.75% | -10.38M 36.13% | 470K 104.53% | 7.53M 1,502.98% | 5.43M 27.87% | 1.75M 67.83% | |
accounts receivables | -316K - | 14.18M 4,588.29% | -13.64M 196.15% | 6.86M 150.33% | -391K 105.70% | 12.43M 3,278.77% | 13.46M 8.28% | 1.74M 87.06% | ||||||||||||||||||||||||||||||||||||
inventory | 1.04M - | -3.01M 389.76% | -3.01M 0% | -3.01M 0% | -3.01M 0% | -1.40M 53.70% | -1.40M 0% | 1.31M 193.76% | 42.16M 3,123.32% | 12.32M 70.77% | 8.95M 27.35% | 23.00M 156.95% | -14.42M 162.67% | 19.30M 233.85% | -2.54M 113.14% | 2.48M 197.99% | 28.66M 1,053.12% | -6.17M 121.54% | 18.16M 394.10% | 15.22M 16.17% | -3.04M 119.96% | 1.78M 158.72% | 2.78M 55.72% | -2.29M 182.43% | -21.31M 830.48% | 6.59M 130.94% | -5.33M 180.84% | 8.00M 250.08% | 5.08M 36.47% | -46.35M 1,012.00% | 6.08M 113.12% | 17.78M 192.40% | 12.32M 30.74% | -57.32M 565.37% | 369K 100.64% | 1.55M 319.78% | -16.58M 1,170.24% | -2.04M 87.72% | -8.98M 341.26% | 6.10M 167.92% | -1.20M 119.60% | -3.34M 179.60% | -844K 74.76% | |
accounts payables | -5.66M - | -11.18M 97.47% | 1.66M 114.83% | -8.25M 597.71% | -7.46M 9.63% | 391K 105.24% | -4.73M 1,309.97% | 3.30M 169.82% | ||||||||||||||||||||||||||||||||||||
other working capital | -3.02M - | -3.72M 23.00% | -3.72M 0% | -3.72M 0% | -3.72M 0% | -3.46M 7.04% | -3.46M 0% | 406K 111.75% | -831K 304.68% | -16.54M 1,890.49% | 19.83M 219.90% | 7.70M 61.19% | 21.27M 176.40% | -24.16M 213.57% | 21.86M 190.47% | 15.05M 31.12% | -24.36M 261.83% | -30.66M 25.85% | 16.11M 152.53% | 36.97M 129.57% | 40.32M 9.06% | -42.26M 204.80% | -6.65M 84.27% | 59.87M 1,000.90% | 3.84M 93.58% | 60K 98.44% | -3.71M 6,291.67% | -5.26M 41.51% | -23.32M 343.50% | -22.36M 4.09% | -23.69M 5.95% | 7.69M 132.46% | -7.97M 203.64% | 7.61M 195.43% | 13.95M 83.32% | -1.35M 109.72% | -1.65M 21.70% | -2.23M 35.48% | -6K 99.73% | 2.22M 37,033.33% | -4.09M 284.57% | 51K 101.25% | -2.45M 4,909.80% | |
other non cash items | -2.04M - | -5.52M 170.41% | -5.52M 0% | -5.52M 0% | -5.52M 0% | 3.83M 169.48% | 3.83M 0% | -9.38M 344.55% | 22.99M 345.18% | -5.30M 123.06% | 11.26M 312.41% | -8.57M 176.11% | -16.02M 86.85% | -8.73M 45.49% | -16.44M 88.31% | -5.68M 65.45% | -13.62M 139.80% | -2.97M 78.21% | -27.34M 821.33% | -17.95M 34.32% | 16.96M 194.46% | 5.03M 70.31% | -6.21M 223.32% | -27.85M 348.58% | -36.24M 30.12% | 50.12M 238.31% | -10.26M 120.47% | -3.93M 61.70% | -37.41M 852.52% | 14.93M 139.91% | -27.98M 287.39% | 761K 102.72% | -19.78M 2,699.08% | -4.74M 76.05% | -18.62M 292.93% | 4.74M 125.47% | -8.65M 282.37% | 3.37M 138.94% | -5.67M 268.25% | 5.86M 203.50% | -26.72M 555.69% | -10.18M 61.90% | -4.82M 52.70% | |
net cash provided by operating activities | 3.16M - | -6.45M 304.11% | -6.45M 0% | -6.45M 0% | -6.45M 0% | 3.61M 156.03% | 3.61M 0% | 3.72M 3.10% | 67.13M 1,702.74% | -6.30M 109.38% | 31.75M 604.05% | 30.16M 5.01% | -13.42M 144.48% | -7.37M 45.05% | 12.14M 264.70% | 4.11M 66.19% | -6.46M 257.30% | -35.48M 449.48% | 29.52M 183.19% | 41.87M 41.84% | 77.91M 86.11% | -35.48M 145.54% | -14.53M 59.04% | 45.34M 411.97% | -35.24M 177.72% | 11.00M 131.20% | -14.46M 231.53% | 6.24M 143.14% | -37.41M 699.68% | -51.39M 37.35% | -29.10M 43.37% | 34.11M 217.22% | 666K 98.05% | -55.48M 8,430.18% | 7.62M 113.73% | -1.40M 118.43% | -21.48M 1,429.70% | -14.42M 32.86% | -27.79M 92.74% | 23.58M 184.83% | -35.85M 252.04% | -4.74M - | ||
investments in property plant and equipment | -6.59M - | -7.23M 9.84% | -7.23M 0% | -7.23M 0% | -7.23M 0% | -36.57M 405.54% | -36.57M 0% | -34.59M 5.42% | -42.08M 21.66% | -24.16M 42.58% | -77.34M 220.07% | -54.41M 29.64% | -57.93M 6.47% | -70.53M 21.75% | -52.38M 25.74% | -28.93M 44.77% | -50.73M 75.36% | -12.30M 75.75% | -52.13M 323.66% | -47.17M 9.50% | -234.81M 397.75% | -11.32M 95.18% | -14.18M 25.25% | -53.25M 275.61% | -59.14M 11.06% | -8.01M 86.46% | -3.12M 61.04% | -8.64M 176.98% | -23.48M 171.84% | -11.14M 52.58% | -8.78M 21.15% | -35.78M 307.46% | -5.99M 83.27% | -14.13M 135.98% | -7.63M 45.98% | -9.09M 19.04% | -1.88M 79.31% | -4.16M 121.33% | -19.20M 361.52% | -28.93M 50.65% | 14.18M 149.02% | -16.06M - | ||
acquisitions net | 7.73M - | -6.30M 181.49% | -158K 97.49% | 333K 310.76% | 670K 101.20% | 992K 48.06% | 14.81M 1,393.25% | -10.01M 167.58% | 14.57M 245.53% | 18.32M 25.73% | 101.79M 455.68% | 259K 99.75% | -1.76M 781.08% | 29.02M 1,745.12% | 10.92M - | -37K 100.34% | -2.88M 7,697.30% | 852K 129.53% | 21.51M 2,424.65% | -24K 100.11% | 807K 3,462.50% | 8.72M 981.16% | 805K 90.77% | -255K 131.68% | 26.73M 10,583.92% | 125K 99.53% | 8.23M 6,486.40% | 11K 99.87% | 1.72M 15,563.64% | 125K 92.75% | 157K 25.60% | 10.65M 6,684.08% | 15.69M 47.28% | 7.05M 55.04% | 19.83M 181.20% | |||||||||
purchases of investments | -5.18M - | -33.13M 539.51% | -33.13M 0% | -33.13M 0% | -33.13M 0% | -1.20M 96.37% | -1.20M 0% | 2.13M 277.27% | -4.11M 292.55% | -1.04M 74.68% | 928K 189.23% | -22.36M 2,509.59% | 16.17M 172.31% | -721K 104.46% | -7.47M 936.20% | -1.53M 79.55% | -6.89M 351.11% | -39K 99.43% | -10.47M 26,748.72% | -138K 98.68% | -3.27M 2,268.84% | -1.23M 62.34% | 39K 103.17% | -5.83M 15,051.28% | -31K 99.47% | -3.26M 10,406.45% | -10.58M 224.72% | -82K 99.22% | -10.67M 12,909.76% | -3.51M - | -6.27M 78.55% | -1.10M 82.42% | -1.28M - | -4.28M 234.06% | -1.69M 60.43% | -6.42M 279.20% | -15.62M 143.44% | 66K 100.42% | -15.11M 22,987.88% | -40.85M 170.44% | -5.15M 87.40% | |||
sales maturities of investments | 3.29M - | 1.91M 41.80% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 18.18M 850.50% | 18.18M 0% | 9.08M 50.06% | 54.94M 505.09% | 514K 99.06% | 13.49M 2,524.71% | 3.13M 76.83% | 3.05M 2.30% | 3.59M 17.52% | 704K 80.38% | 579K 17.76% | 6.83M 1,079.10% | 1K 99.99% | 1.50M 149,500% | 3.51M 134.76% | -560K 115.95% | 8.15M - | 25.27M 209.89% | 863K 96.58% | 6.00M 594.67% | 505K 91.58% | 305K 39.60% | 41.93M 13,648.20% | -260K - | 4.06M 1,661.15% | 5.92M 45.92% | 1.28M - | 11.84M 825% | 841K 92.90% | 2K 99.76% | 38K 1,800% | 1.94M 4,994.74% | 15.24M 686.98% | 15.38M 0.97% | 44.54M 189.55% | ||||
other investing activites | 6.59M - | 7.23M 9.84% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 53.22M 635.76% | 53.22M 0% | 20.48M 61.52% | 32.46M 58.50% | -8.93M 127.50% | 53.97M 704.54% | 40.82M 24.36% | -2.35M 105.76% | 5.97M 354.17% | 153.25M 2,465.66% | 34.89M 77.23% | 93.17M 167.07% | 5.90M 93.67% | 75.72M 1,183.74% | -14.10M 118.62% | 65.84M 567.07% | 15.98M 75.73% | 3.15M 80.31% | 40.32M 1,181.53% | 1.98M 95.08% | -19.59M 1,087.45% | 1.76M 109.00% | -18.99M 1,177.25% | 55.89M 394.26% | 16.04M 71.29% | 83.21M 418.65% | 2.38M 97.14% | -5.67M 338.45% | -17.68M 212.00% | 28.54M 261.41% | 16.74M 41.34% | -3.31M 119.79% | 52K 101.57% | 51.96M 99,825% | -8.28M 115.93% | ||||
net cash used for investing activites | -1.89M - | -31.21M 1,548.18% | -31.21M 0% | -31.21M 0% | -31.21M 0% | 33.63M 207.74% | 33.63M 0% | 4.83M 85.64% | 34.91M 622.82% | -33.77M 196.74% | -8.61M 74.50% | -32.15M 273.28% | -40.07M 24.61% | -46.88M 17.01% | 84.09M 279.37% | 19.58M 76.72% | 60.69M 210.03% | 95.35M 57.10% | 14.87M 84.40% | -59.66M 501.17% | -143.78M 140.99% | 3.43M 102.38% | 8.08M 135.65% | 6.46M 20.03% | -59.21M 1,016.58% | -24.01M 59.46% | 10.08M 142.00% | -27.43M 372.06% | 64.47M 335.03% | 13.63M 78.86% | 71.47M 424.26% | -35.87M 150.18% | 19.90M 155.49% | -31.69M 259.23% | 29.14M 191.98% | 15.23M 47.73% | -4.32M 128.37% | -10.40M 140.58% | 17.33M 266.70% | -24.56M 241.68% | 30.00M 222.16% | 43.17M - | ||
debt repayment | -4.21M - | -27.30M 549.12% | -27.30M 0% | -27.30M 0% | -27.30M 0% | -32.25M 18.11% | -32.25M 0% | -102.67M 218.39% | -40.60M 60.46% | -9.18M 77.38% | -50.30M 447.66% | -122.75M 144.05% | -100.28M 18.30% | -66.41M 33.78% | -49.59M 25.32% | -88.29M 78.02% | -191.08M 116.42% | -41.87M 78.09% | -25.29M 39.61% | -48.72M 92.68% | -18.55M 61.93% | -18.10M 2.40% | -26.18M 44.64% | -154.01M 488.23% | -46.53M 69.79% | -11.53M 75.22% | -35.53M 208.21% | -25.38M 28.57% | -95.12M 274.86% | -59.95M 36.98% | -42.69M 28.79% | -24.92M 41.63% | -71.19M 185.72% | -10.30M 85.53% | -21.72M 110.76% | -2.11M 90.29% | -84.03M 3,886.01% | -54.56M 35.06% | -36.43M 33.23% | -16.81M 53.85% | -96.08M 471.47% | -18.88M - | ||
common stock issued | 13.81M - | 13.81M 0% | -891K 106.45% | -81.19M 9,012.68% | 52.90M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.18M - | -20.18M 0% | -50M - | -52.90M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -842.52K - | -930K 10.38% | -930K 0% | -930K 0% | -930K 0% | -2.76M 197.07% | -2.76M 0% | -3.23M - | -5.50M - | -17.96M 226.53% | -5.50M - | -17.96M 226.53% | -5.50M - | -18.73M 240.60% | -2.91M - | -24.50M 741.82% | -2.91M - | -13.72M 371.64% | -5.50M - | |||||||||||||||||||||||||
other financing activites | 5.05M - | 28.23M 459.22% | 28.23M 0% | 28.23M 0% | 28.23M 0% | 41.37M 46.54% | 41.37M 0% | 96.69M 133.71% | 117.74M 21.76% | 23.68M 79.89% | 20.86M 11.88% | 148.54M 611.96% | 110.86M 25.37% | 135.94M 22.62% | 33.89M 75.07% | 40.34M 19.05% | 97.26M 141.07% | 109.03M 12.10% | -14.05M 112.89% | 37.81M 369.03% | 106.67M 182.10% | 18.11M 83.02% | 69.55M 284.04% | 92.84M 33.49% | 180.82M 94.77% | 5.20M 97.12% | 105.22M 1,922.76% | 44.86M 57.37% | 82.61M 84.15% | 110.24M 33.44% | 171.41M 55.48% | 61.41M 64.17% | 32.31M 47.38% | 55.28M 71.07% | -24.65M 144.59% | 2.66M 110.78% | 74.36M 2,697.48% | 9.28M 87.52% | 24.21M 160.84% | 57.29M 136.59% | ||||
net cash used provided by financing activities | -5.08M - | -28.31M 457.62% | -28.31M 0% | -28.31M 0% | -28.31M 0% | -41.37M 46.13% | -41.37M 0% | -6.87M 83.40% | -57.29M 734.11% | 14.49M 125.30% | -29.43M 303.10% | 25.79M 187.64% | 10.58M 58.98% | 69.53M 557.16% | -15.71M 122.59% | -47.95M 205.27% | -93.82M 95.69% | 67.16M 171.58% | -39.34M 158.58% | -10.91M 72.28% | 88.12M 907.93% | -5.49M 106.23% | 25.41M 562.72% | -61.17M 340.74% | 134.30M 319.56% | -11.82M 108.80% | 51.74M 537.53% | 19.49M 62.34% | -12.51M 164.19% | 44.80M 458.11% | 109.99M 145.54% | 36.49M 66.82% | -38.88M 206.54% | 42.07M 208.20% | -70.87M 268.46% | 550K 100.78% | -9.67M 1,857.82% | -48.19M 398.45% | -25.94M 46.18% | 40.47M 256.05% | -96.08M 337.39% | 13.38M - | ||
effect of forex changes on cash | 5.43M - | 61.08M 1,025.38% | 61.08M 0% | 61.08M 0% | 61.08M 0% | 17.49M 71.36% | 17.49M 0% | -119K 100.68% | -262K 120.17% | -13K 95.04% | -507K 3,800% | 387K 176.33% | -340K 187.86% | 686K 301.76% | 37K 94.61% | -274K 840.54% | 510K 286.13% | -98K 119.22% | -461K 370.41% | 262K 156.83% | -79K 130.15% | -25K 68.35% | 133K 632% | -357K 368.42% | 300K 184.03% | -505K 268.33% | 140K 127.72% | -101K 172.14% | -75K 25.74% | -91K 21.33% | 450K 594.51% | -138K 130.67% | 58K 142.03% | -63K 208.62% | -75K 19.05% | -306K 308% | 355K 216.01% | 445K 25.35% | 373K 16.18% | -845K 326.54% | 458K 154.20% | |||
net change in cash | 1.61M - | -4.90M 403.23% | -4.90M 0% | -4.90M 0% | -4.90M 0% | 13.36M 372.85% | 13.36M 0% | 1.56M 88.34% | 44.51M 2,758.51% | -25.60M 157.51% | -6.80M 73.44% | 24.19M 455.82% | -43.24M 278.75% | 17.17M 139.70% | 79.36M 362.28% | -24.54M 130.92% | -39.08M 59.25% | 126.92M 424.80% | 4.59M 96.39% | -28.44M 720.19% | 22.18M 177.97% | -37.57M 269.43% | 19.09M 150.80% | -9.73M 150.96% | 40.15M 512.80% | -25.34M 163.11% | 47.50M 287.44% | -1.81M 103.81% | 14.47M 900.61% | 6.95M 52% | 152.81M 2,099.31% | 34.60M 77.36% | -18.25M 152.76% | -45.16M 147.41% | -34.18M 24.31% | 14.07M 141.17% | -35.11M 349.50% | -72.56M 106.66% | -36.02M 50.36% | 38.65M 207.29% | -101.47M 362.55% | -24.40M 75.96% | 52.27M 314.25% | |
cash at beginning of period | 13.36M - | 14.97M 12.09% | 14.97M 0% | 14.97M 0% | 14.97M 0% | 10.08M 32.70% | 10.08M 0% | 47.68M 373.14% | 49.24M 3.27% | 93.74M 90.39% | 68.15M 27.30% | 61.35M 9.98% | 85.54M 39.43% | 42.30M 50.55% | 59.46M 40.58% | 138.82M 133.45% | 114.28M 17.68% | 75.20M 34.19% | 202.13M 168.77% | 206.71M 2.27% | 178.27M 13.76% | 200.45M 12.44% | 162.88M 18.74% | 181.96M 11.72% | 172.24M 5.35% | 212.38M 23.31% | 187.04M 11.93% | 234.54M 25.39% | 232.73M 0.77% | 247.21M 6.22% | 254.16M 2.81% | 406.96M 60.12% | 441.57M 8.50% | 423.31M 4.13% | 378.15M 10.67% | 343.97M 9.04% | 358.04M 4.09% | 322.93M 9.81% | 250.37M 22.47% | 214.34M 14.39% | 252.99M 18.03% | 151.52M 40.11% | 127.12M 16.10% | |
cash at end of period | 14.97M - | 10.08M 32.70% | 10.08M 0% | 10.08M 0% | 10.08M 0% | 23.44M 132.56% | 23.44M 0% | 49.24M 110.09% | 93.74M 90.39% | 68.15M 27.30% | 61.35M 9.98% | 85.54M 39.43% | 42.30M 50.55% | 59.46M 40.58% | 138.82M 133.45% | 114.28M 17.68% | 75.20M 34.19% | 202.13M 168.77% | 206.71M 2.27% | 178.27M 13.76% | 200.45M 12.44% | 162.88M 18.74% | 181.96M 11.72% | 172.24M 5.35% | 212.38M 23.31% | 187.04M 11.93% | 234.54M 25.39% | 232.73M 0.77% | 247.21M 6.22% | 254.16M 2.81% | 406.96M 60.12% | 441.57M 8.50% | 423.31M 4.13% | 378.15M 10.67% | 343.97M 9.04% | 358.04M 4.09% | 322.93M 9.81% | 250.37M 22.47% | 214.34M 14.39% | 252.99M 18.03% | 151.52M 40.11% | 127.12M 16.10% | 179.39M 41.12% | |
operating cash flow | 3.16M - | -6.45M 304.11% | -6.45M 0% | -6.45M 0% | -6.45M 0% | 3.61M 156.03% | 3.61M 0% | 3.72M 3.10% | 67.13M 1,702.74% | -6.30M 109.38% | 31.75M 604.05% | 30.16M 5.01% | -13.42M 144.48% | -7.37M 45.05% | 12.14M 264.70% | 4.11M 66.19% | -6.46M 257.30% | -35.48M 449.48% | 29.52M 183.19% | 41.87M 41.84% | 77.91M 86.11% | -35.48M 145.54% | -14.53M 59.04% | 45.34M 411.97% | -35.24M 177.72% | 11.00M 131.20% | -14.46M 231.53% | 6.24M 143.14% | -37.41M 699.68% | -51.39M 37.35% | -29.10M 43.37% | 34.11M 217.22% | 666K 98.05% | -55.48M 8,430.18% | 7.62M 113.73% | -1.40M 118.43% | -21.48M 1,429.70% | -14.42M 32.86% | -27.79M 92.74% | 23.58M 184.83% | -35.85M 252.04% | -4.74M - | ||
capital expenditure | -6.59M - | -7.23M 9.84% | -7.23M 0% | -7.23M 0% | -7.23M 0% | -36.57M 405.54% | -36.57M 0% | -34.59M 5.42% | -42.08M 21.66% | -24.16M 42.58% | -77.34M 220.07% | -54.41M 29.64% | -57.93M 6.47% | -70.53M 21.75% | -52.38M 25.74% | -28.93M 44.77% | -50.73M 75.36% | -12.30M 75.75% | -52.13M 323.66% | -47.17M 9.50% | -234.81M 397.75% | -11.32M 95.18% | -14.18M 25.25% | -53.25M 275.61% | -59.14M 11.06% | -8.01M 86.46% | -3.12M 61.04% | -8.64M 176.98% | -23.48M 171.84% | -11.14M 52.58% | -8.78M 21.15% | -35.78M 307.46% | -5.99M 83.27% | -14.13M 135.98% | -7.63M 45.98% | -9.09M 19.04% | -1.88M 79.31% | -4.16M 121.33% | -19.20M 361.52% | -28.93M 50.65% | 14.18M 149.02% | -16.06M - | ||
free cash flow | -3.43M - | -13.68M 299.17% | -13.68M 0% | -13.68M 0% | -13.68M 0% | -32.96M 140.91% | -32.96M 0% | -30.86M 6.36% | 25.05M 181.17% | -30.46M 221.59% | -45.58M 49.64% | -24.25M 46.81% | -71.35M 194.25% | -77.91M 9.19% | -40.24M 48.35% | -24.83M 38.31% | -57.19M 130.37% | -47.78M 16.45% | -22.61M 52.68% | -5.31M 76.52% | -156.90M 2,854.82% | -46.80M 70.17% | -28.71M 38.66% | -7.92M 72.43% | -94.38M 1,092.43% | 2.99M 103.17% | -17.58M 687.83% | -2.40M 86.35% | -60.90M 2,437.42% | -62.53M 2.67% | -37.88M 39.42% | -1.67M 95.60% | -5.32M 219.00% | -69.61M 1,208.16% | -16K 99.98% | -10.49M 65,456.25% | -23.36M 122.68% | -18.58M 20.45% | -47.00M 152.93% | -5.35M 88.61% | -21.66M 304.65% | -20.81M - |
All numbers in EUR (except ratios and percentages)