0.9105 USD
+0.01 (+1.37%)
0.897 USD
-0.01 (-1.48%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 566.00K | -9.93M | -89.32M | -201.33M | 25.88M | |||
| Depreciation Amortization | 15.62M | 19.15M | 21.94M | 35.07M | 22.86M | |||
| Income Taxes - Deferred | 279.00K | -304.00K | 3.24M | -1.59M | -28.09M | |||
| Change In Working Capital | -20.80M | -19.18M | 3.72M | 13.46M | -16.80M | |||
| Interest Paid | 8.21M | 11.93M | 17.17M | 15.73M | 901.00K | |||
| Taxes Paid | 980.00K | 514.00K | 1.30M | 2.03M | 1.23M | |||
| Other non cash items | -7.24M | -10.42M | 54.33M | 146.53M | -3.05M | |||
| OPERATING CASH FLOW | -11.57M | -20.68M | -6.10M | -7.86M | 797.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.29M | -12.77M | -14.90M | -17.79M | -16.02M | |||
| Other Investing Activity | 82.57M | 191.43M | 175.00K | 500.00K | -192.01M | |||
| INVESTING CASH FLOW | 68.28M | 178.66M | -14.72M | -17.29M | -208.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.45M | -154.34M | 332.00K | 5.00M | 151.50M | |||
| Stock Issued/Repurchased | -3.12M | 1.03M | 931.00K | 459.00K | 41.98M | |||
| Other Financing Activity | -3.30M | -1.29M | -451.00K | -2.28M | -11.65M | |||
| FINANCING CASH FLOW | -75.87M | -154.60M | 812.00K | 3.18M | 181.82M | |||
| Exchange Rate Effect | -266.00K | -366.00K | -123.00K | -1.99M | -985.00K | |||
| CHANGE IN CASH | -19.43M | 3.01M | -20.14M | -23.96M | -26.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.57M | -20.68M | -6.10M | -7.86M | 797.00K | |||
| Capital Expenditure | -14.29M | -12.77M | -14.90M | -17.79M | -16.02M | |||
| FREE CASH FLOW | -25.86M | -33.45M | -21.00M | -25.64M | -15.22M | |||
All data in USD