|
Net Income
|
-0.16M | 0.21M | -0.08M | -0.07M | -0.38M | -2.76M | -3.21M | -2.83M | -3.48M |
|
Share-based Compensation
|
| | 0.05M | 0.19M | 0.15M | 0.56M | 0.28M | 0.06M | 0.06M |
|
Deferred Taxes
|
| -744.82 | | | | | | | |
|
Gains from Investment Securities
|
| 0.01M | 0.10M | 0.00M | 0.38M | -0.01M | -0.02M | -0.25M | -0.84M |
|
Cash from Operations
|
| 0.21M | 0.40M | 0.55M | 2.17M | -10.11M | -3.43M | -4.28M | -6.89M |
|
Amortizatization of Intangibles
|
0.10M | -0.00M | 0.11M | 0.12M | -0.13M | 0.70M | 0.15M | 1.85M | -5.29M |
|
Change in Receivables
|
| -0.11M | 0.03M | 0.42M | -0.41M | -0.09M | -0.11M | -0.86M | 0.34M |
|
Capital Expenditures
|
| 0.79M | 0.17M | 0.12M | | 0.47M | -0.17M | -0.40M | -0.69M |
|
Divestments
|
| 1.01M | 0.15M | 0.13M | 0.03M | -1.68M | -1.06M | -2.48M | -11.29M |
|
Cash from Financing Activities
|
| 0.21M | 0.56M | 0.52M | 2.52M | 7.17M | 3.81M | 13.10M | 17.42M |
|
Exchange Rate Effect
|
| -0.08M | -0.11M | 0.29M | -0.11M | 0.39M | 0.00M | -0.94M | 0.74M |
|
Change in Cash
|
| -0.29M | 76.44 | 0.02M | 0.07M | 2.59M | -0.67M | 5.41M | -0.02M |
|
Free Cash Flow
|
| -0.58M | 0.23M | 0.43M | 2.17M | -10.58M | -3.25M | -3.87M | -6.19M |
|
Net Cash Flow
|
| 0.42M | 0.96M | 1.06M | 4.70M | -2.94M | 0.38M | 8.83M | 10.53M |