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Redhill Biopharma Ltd

RDHL
1.080USD
-0.190-14.96%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
3.60MMarket Cap
0.31P/E TTM

Redhill Biopharma Ltd

1.080
-0.190-14.96%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.14%-10.59M
-72.95%-7.19M
83.71%-2.42M
68.32%-6.03M
12.26%-16.58M
66.13%-4.16M
-16.95%-14.86M
-107.45%-19.02M
-25.74%-18.90M
-15.46%-12.27M
8.39%-12.71M
-3.11%-9.17M
-43.78%-15.03M
-41.03%-10.62M
-69.26%-13.87M
-6.24%-8.89M
-24.46%-10.45M
20.67%-7.53M
42.15%-8.19M
20.68%-8.37M
13.66%-8.40M
7.99%-9.50M
-39.28%-14.16M
-43.22%-10.55M
-69.57%-9.73M
-107.21%-10.32M
-68.71%-10.17M
-96.74%-7.37M
-22.59%-5.74M
-47.72%-4.98M
---6.03M
1.52%-3.75M
-12.39%-4.68M
-301.19%-3.37M
-80.63%-3.80M
-96.60%-4.16M
195.34%1.68M
-58.73%-2.45M
-43.95%-2.11M
-21.03%-2.12M
13.65%-1.76M
---1.55M
---1.46M
---1.75M
---2.04M
Net income from continuing operations
106.50%761.00K
393.17%50.24M
84.70%-3.73M
-66.93%-35.70M
59.79%-11.71M
25.04%-17.14M
-0.17%-24.37M
-14.75%-21.39M
-81.47%-29.12M
-33.26%-22.86M
-108.12%-24.33M
-89.51%-18.64M
-47.11%-16.05M
-73.83%-17.16M
-52.15%-11.69M
2.46%-9.84M
1.89%-10.91M
0.65%-9.87M
26.21%-7.68M
35.00%-10.08M
-0.86%-11.12M
-15.58%-9.94M
-24.71%-10.41M
-73.43%-15.51M
-68.24%-11.02M
-55.61%-8.60M
-27.29%-8.35M
-171.69%-8.94M
0.67%-6.55M
-19.00%-5.52M
---6.56M
22.29%-3.29M
-45.80%-6.60M
-237.46%-4.64M
-56.95%-4.24M
-80.10%-4.52M
270.81%3.38M
-2.63%-3.44M
-37.21%-2.70M
-10.51%-2.51M
27.69%-1.98M
---3.35M
---1.97M
---2.27M
---2.73M
Operating gains losses
-68.95%595.00K
2729.05%60.48M
-82.06%2.01M
-10.64%2.09M
-16.51%1.92M
-7.81%2.14M
338.94%11.19M
-9.23%2.34M
4.79%2.29M
62.62%2.32M
443.71%2.55M
795.49%2.58M
869.03%2.19M
517.32%1.43M
1939.13%469.00K
1209.09%288.00K
882.61%226.00K
950.00%231.00K
-97.21%23.00K
-15.38%22.00K
27.78%23.00K
-62.71%22.00K
6758.33%823.00K
136.36%26.00K
63.64%18.00K
490.00%59.00K
-89.09%12.00K
22.22%11.00K
37.50%11.00K
11.11%10.00K
--110.00K
50.00%9.00K
33.33%8.00K
-84.21%9.00K
--6.00K
--6.00K
--57.00K
----
----
----
----
----
----
----
----
Other non-cash items
12979.07%5.54M
-3931.66%-119.82M
226.99%2.22M
3146.95%28.77M
-103.48%-43.00K
16.20%3.13M
-74.54%678.00K
-57.30%886.00K
-16.00%1.23M
13355.00%2.69M
6440.48%2.66M
969.59%2.08M
1869.88%1.47M
127.40%20.00K
-31.25%-42.00K
273.08%194.00K
-256.60%-83.00K
-135.96%-73.00K
-357.14%-32.00K
67.74%52.00K
137.32%53.00K
182.86%203.00K
-101.79%-7.00K
120.13%31.00K
-39.22%-142.00K
-65.54%-245.00K
900.00%392.00K
-329.85%-154.00K
-2.00%-102.00K
-190.80%-148.00K
---49.00K
-78.46%67.00K
29.08%-100.00K
301.23%163.00K
858.54%311.00K
-14000.00%-141.00K
-131.43%-81.00K
-102.47%-33.00K
-207.89%-41.00K
-100.48%-1.00K
77.85%-35.00K
--1.34M
--38.00K
--207.00K
---158.00K
Change in working capital
-106.56%-11.11M
-49.07%2.76M
200.28%4.24M
111.19%342.00K
-478.87%-5.38M
14.79%5.41M
-179.38%-4.23M
-198.01%-3.06M
143.50%1.42M
10.01%4.71M
259.32%5.33M
1080.50%3.12M
-580.71%-3.26M
562.29%4.29M
-428.04%-3.35M
-145.56%-318.00K
179.42%679.00K
219.37%647.00K
178.95%1.02M
-72.89%698.00K
-91.80%243.00K
7.19%-542.00K
17.34%-1.29M
277.01%2.58M
220.54%2.96M
-214.96%-584.00K
-785.53%-1.56M
44.09%683.00K
9.47%925.00K
-50.39%508.00K
--228.00K
-34.71%474.00K
224.08%845.00K
153.73%1.02M
324.56%726.00K
-1518.75%-681.00K
-4155.32%-1.91M
324.46%781.00K
40.16%171.00K
138.71%48.00K
-83.03%47.00K
--184.00K
--122.00K
---124.00K
--277.00K
-Change in receivables
150.52%3.95M
381.75%27.67M
190.55%1.48M
-3732.26%-2.25M
-15.15%-7.82M
7.37%5.74M
89.90%-1.64M
-98.99%62.00K
59.70%-6.79M
1167.66%5.35M
-4371.35%-16.23M
5487.27%6.15M
-3787.75%-16.85M
-8.68%-501.00K
-137.73%-363.00K
188.71%110.00K
3415.38%457.00K
-64.06%-461.00K
845.74%962.00K
80.03%-124.00K
101.67%13.00K
---281.00K
---129.00K
---621.00K
---778.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
-229.77%-3.31M
857.25%5.15M
192.87%1.57M
80.12%-865.00K
403.55%2.55M
119.61%538.00K
-18.93%-1.70M
-1143.43%-4.35M
125.57%507.00K
-210.06%-2.74M
-1905.06%-1.43M
-159.26%-350.00K
-268.59%-1.98M
-70.52%-885.00K
126.33%79.00K
-161.09%-135.00K
-313.85%-538.00K
-658.06%-519.00K
30.56%-300.00K
-43.19%221.00K
78.69%-130.00K
--93.00K
---432.00K
--389.00K
---610.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
195.26%2.12M
-167.85%-783.00K
-5323.81%-1.10M
-28.46%-501.00K
460.80%718.00K
-19.19%1.15M
102.37%21.00K
-265.96%-390.00K
93.91%-199.00K
123.13%1.43M
-1042.55%-886.00K
1121.74%235.00K
-204.66%-3.27M
1.11%640.00K
-80.17%94.00K
95.57%-23.00K
-670.21%-1.07M
-50.20%633.00K
189.43%474.00K
-254.46%-519.00K
144.66%188.00K
225.35%1.27M
-243.63%-530.00K
124.00%336.00K
-69.76%-421.00K
-330.45%-1.01M
132.34%369.00K
-56.01%150.00K
-131.16%-248.00K
-37.68%440.00K
---1.14M
328.86%341.00K
168.33%796.00K
198.60%706.00K
22.40%-149.00K
-540.11%-1.17M
-247.57%-716.00K
471.79%290.00K
-266.96%-192.00K
-225.00%-182.00K
-128.89%-206.00K
---78.00K
--115.00K
---56.00K
---90.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
36.14%-10.59M
-72.95%-7.19M
83.71%-2.42M
68.32%-6.03M
12.26%-16.58M
66.13%-4.16M
-16.95%-14.86M
-107.45%-19.02M
-25.74%-18.90M
-15.46%-12.27M
8.39%-12.71M
-3.11%-9.17M
-43.78%-15.03M
-41.03%-10.62M
-69.26%-13.87M
-6.24%-8.89M
-24.46%-10.45M
20.67%-7.53M
42.15%-8.19M
20.68%-8.37M
13.66%-8.40M
7.99%-9.50M
-39.28%-14.16M
-43.22%-10.55M
-69.57%-9.73M
-107.21%-10.32M
-68.71%-10.17M
-96.74%-7.37M
-22.59%-5.74M
-47.72%-4.98M
---6.03M
1.52%-3.75M
-12.39%-4.68M
-301.19%-3.37M
-80.63%-3.80M
-96.60%-4.16M
195.34%1.68M
-58.73%-2.45M
-43.95%-2.11M
-21.03%-2.12M
13.65%-1.76M
---1.55M
---1.46M
---1.75M
---2.04M
Investing cash flow
Net cash from continuing investing activities
-95.71%7.00K
-100.00%0.00
-100.00%0.00
4.76%22.00K
5333.33%163.00K
-85.23%13.00K
-93.88%3.00K
-97.67%21.00K
-99.99%3.00K
-93.82%88.00K
-27.94%49.00K
90000.00%901.00K
40931.25%52.52M
23650.00%1.43M
114.78%68.00K
-66.67%1.00K
6300.00%128.00K
-53.85%6.00K
-15433.33%-460.00K
-99.72%3.00K
-98.04%2.00K
--13.00K
-95.38%3.00K
10660.00%1.08M
537.50%102.00K
-100.00%0.00
6400.00%65.00K
-80.39%10.00K
-98.94%16.00K
-62.34%29.00K
--1.00K
-95.02%51.00K
-84.96%1.50M
208.00%77.00K
404.43%1.02M
142828.57%10.01M
1150.00%25.00K
300.00%12.00K
--203.00K
-93.00%7.00K
-60.00%2.00K
--3.00K
--0.00
--100.00K
--5.00K
Capital expenditures
-95.71%7.00K
-100.00%0.00
-100.00%0.00
4.76%22.00K
5333.33%163.00K
-85.23%13.00K
-93.88%3.00K
-97.67%21.00K
-99.99%3.00K
-93.82%88.00K
-27.94%49.00K
90000.00%901.00K
40931.25%52.52M
23650.00%1.43M
1260.00%68.00K
-66.67%1.00K
6300.00%128.00K
-53.85%6.00K
66.67%5.00K
-99.72%3.00K
-98.04%2.00K
--13.00K
-95.38%3.00K
10660.00%1.08M
537.50%102.00K
-100.00%0.00
6400.00%65.00K
-80.39%10.00K
-98.94%16.00K
-62.34%29.00K
--1.00K
-95.02%51.00K
-84.96%1.50M
208.00%77.00K
404.43%1.02M
142828.57%10.01M
1150.00%25.00K
300.00%12.00K
--203.00K
-93.00%7.00K
-60.00%2.00K
--3.00K
--0.00
--100.00K
--5.00K
Net cash flow from disposal of fixed assets
-95.71%7.00K
-100.00%0.00
-100.00%0.00
4.76%22.00K
5333.33%163.00K
-85.23%13.00K
-93.88%3.00K
-87.35%21.00K
-85.00%3.00K
-63.64%88.00K
48.48%49.00K
16500.00%166.00K
-84.38%20.00K
3933.33%242.00K
560.00%33.00K
-66.67%1.00K
6300.00%128.00K
-53.85%6.00K
66.67%5.00K
-92.68%3.00K
-98.04%2.00K
--13.00K
-90.00%3.00K
310.00%41.00K
537.50%102.00K
-100.00%0.00
2900.00%30.00K
66.67%10.00K
220.00%16.00K
1350.00%29.00K
--1.00K
50.00%6.00K
0.00%5.00K
-92.00%2.00K
33.33%4.00K
-28.57%5.00K
1150.00%25.00K
-33.33%2.00K
--3.00K
--7.00K
-60.00%2.00K
--3.00K
--0.00
--0.00
--5.00K
Net cash flow from intangible asset transactions
----
----
----
----
--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--735.00K
--52.50M
--1.18M
107.53%35.00K
----
----
----
---465.00K
-100.00%0.00
--0.00
----
-100.00%0.00
--1.03M
----
----
--35.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-95.59%45.00K
-85.00%1.50M
--75.00K
410.00%1.02M
--10.00M
----
--10.00K
--200.00K
----
----
--0.00
--0.00
--100.00K
--0.00
Net cash flow from investment products
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1689.47%8.50M
-55.70%3.50M
-509.64%-8.50M
-228.44%-3.50M
-91.24%475.00K
263.63%7.90M
-82.32%2.08M
183.54%2.73M
215.77%5.42M
-2345.58%-4.83M
676.57%11.74M
-150.51%-3.26M
122.25%1.72M
102.38%215.00K
-113.58%-2.04M
235.42%6.46M
104.16%773.00K
-142.22%-9.03M
40.21%14.99M
-64.00%-4.77M
-306.76%-18.60M
206.59%21.38M
327.68%10.69M
-158.16%-2.91M
34.69%-4.57M
---20.06M
--2.50M
174.00%5.00M
---7.00M
--0.00
-1406.96%-6.76M
-100.00%0.00
-88.90%284.00K
-100.00%0.00
--517.00K
110.10%552.00K
--2.56M
--5.99M
--0.00
---5.47M
Cash from non-current investing activities
Net cash flow from investing activities
95.71%-7.00K
-100.00%0.00
-100.00%0.00
99.74%-22.00K
95.35%-163.00K
2093.02%8.49M
-55.46%3.50M
-825.81%-8.52M
92.97%-3.50M
-90.33%387.00K
260.36%7.85M
-90.00%1.17M
-1368.88%-49.80M
133.64%4.00M
-825.33%-4.90M
675.67%11.74M
-152.51%-3.39M
125.26%1.71M
107.48%675.00K
-114.65%-2.04M
232.54%6.46M
104.09%760.00K
-142.36%-9.03M
30.27%13.91M
-66.59%-4.87M
-304.19%-18.60M
206.26%21.32M
336.18%10.68M
-183.66%-2.92M
34.99%-4.60M
---20.06M
339.16%2.45M
120.85%3.50M
-28208.00%-7.08M
-404.43%-1.02M
-3386.67%-16.76M
-104.55%-25.00K
-89.35%272.00K
-103.39%-203.00K
610.00%510.00K
110.05%550.00K
--2.56M
--5.99M
---100.00K
---5.47M
Financing cash flow
Cash flow from continuous financing activities
-99.98%3.00K
197.29%4.81M
-59.02%7.20M
-472.67%-5.72M
943.24%14.92M
-108.43%-4.94M
121.25%17.57M
-108.36%-999.00K
-132.41%-1.77M
-0.72%58.66M
-78.00%7.94M
5903.88%11.96M
2843.22%5.46M
31865.59%59.08M
102.17%36.10M
-100.87%-206.00K
---199.00K
-28.28%-186.00K
-14.70%17.86M
78406.67%23.55M
-100.00%0.00
-103.21%-145.00K
-41.70%20.93M
--30.00K
75.00%175.00K
45040.00%4.51M
105508.82%35.91M
-100.00%0.00
177.78%100.00K
-99.92%10.00K
--34.00K
296500.00%41.52M
-93.17%36.00K
-44.61%13.20M
-98.90%14.00K
808.62%527.00K
20620.00%23.83M
-86.62%836.00K
362.18%1.27M
114.81%58.00K
--115.00K
--6.25M
--275.00K
--27.00K
--0.00
Net cash flow from debt Issuance/repayment
17.46%-293.00K
-157.39%-296.00K
15.42%-384.00K
-40.50%-621.00K
11.69%-355.00K
69.97%-115.00K
-7.08%-454.00K
64.18%-442.00K
55.53%-402.00K
-100.48%-383.00K
-106.83%-424.00K
-499.03%-1.23M
-354.27%-904.00K
42618.28%79.08M
---205.00K
---206.00K
---199.00K
---186.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-110.39%-1.61M
840.81%6.71M
-61.74%7.58M
-100.00%0.00
5580.59%15.51M
-98.77%713.00K
136.92%19.82M
-94.54%499.00K
-95.71%273.00K
--57.94M
-76.95%8.37M
--9.14M
--6.36M
----
97.82%36.30M
-100.00%0.00
----
----
-12.34%18.35M
--23.55M
--0.00
----
-41.45%20.93M
--0.00
--0.00
--1.28M
--35.75M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--41.49M
--0.00
-31.84%13.20M
--0.00
--0.00
19264.00%19.36M
--0.00
--0.00
--0.00
--100.00K
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
1154.72%665.00K
--114.00K
--3.23M
-120.00%-1.00K
--53.00K
----
----
-16.67%5.00K
--0.00
--0.00
-100.00%0.00
--6.00K
-100.00%0.00
-100.00%0.00
-89.02%355.00K
-100.00%0.00
--30.00K
75.00%175.00K
32220.00%3.23M
350.00%153.00K
-100.00%0.00
177.78%100.00K
--10.00K
--34.00K
171.43%38.00K
-93.17%36.00K
-100.00%0.00
-98.90%14.00K
808.62%527.00K
29660.00%4.46M
-86.62%836.00K
362.18%1.27M
114.81%58.00K
--15.00K
--6.25M
--275.00K
--27.00K
--0.00
Net cash flow from other financing activities
908.05%1.91M
71.09%-1.60M
100.00%0.00
-196.34%-5.10M
86.55%-236.00K
-160.80%-5.54M
---1.80M
-143.03%-1.72M
---1.75M
89.38%-2.13M
--0.00
--4.00M
--0.00
---20.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
---500.00K
----
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-99.98%3.00K
197.29%4.81M
-59.02%7.20M
-472.67%-5.72M
943.24%14.92M
-108.43%-4.94M
121.25%17.57M
-108.36%-999.00K
-132.41%-1.77M
-0.72%58.66M
-78.00%7.94M
5903.88%11.96M
2843.22%5.46M
31865.59%59.08M
102.17%36.10M
-100.87%-206.00K
---199.00K
-28.28%-186.00K
-14.70%17.86M
78406.67%23.55M
-100.00%0.00
-103.21%-145.00K
-41.70%20.93M
--30.00K
75.00%175.00K
45040.00%4.51M
105508.82%35.91M
-100.00%0.00
177.78%100.00K
-99.92%10.00K
--34.00K
296500.00%41.52M
-93.17%36.00K
-44.61%13.20M
-98.90%14.00K
808.62%527.00K
20620.00%23.83M
-86.62%836.00K
362.18%1.27M
114.81%58.00K
--115.00K
--6.25M
--275.00K
--27.00K
--0.00
Net cash flow
Beginning cash balance
-39.09%17.57M
-32.25%19.97M
-34.62%15.20M
-47.92%26.99M
-62.03%28.85M
0.61%29.47M
-11.23%23.25M
132.65%51.82M
-6.91%75.97M
0.94%29.30M
125.18%26.20M
147.60%22.27M
254.63%81.61M
0.06%29.02M
-37.73%11.63M
61.66%8.99M
204.42%23.01M
76.27%29.00M
0.11%18.68M
-63.68%5.56M
-74.48%7.56M
-69.41%16.45M
175.59%18.66M
347.40%15.32M
146.33%29.62M
149.98%53.79M
-85.77%6.77M
-53.97%3.42M
41.92%12.03M
265.17%21.52M
--47.58M
-56.61%7.44M
-77.35%8.47M
-50.28%5.89M
20.94%17.14M
137.87%37.41M
-29.52%11.85M
37.52%13.16M
198.50%14.18M
134.97%15.73M
19.50%16.81M
--9.57M
--4.75M
--6.69M
--14.07M
Current period cash flow changes
-468.85%-10.57M
-282.30%-2.40M
-23.40%4.76M
58.74%-11.78M
92.30%-1.86M
-101.34%-627.00K
100.81%6.22M
-827.51%-28.56M
59.29%-24.16M
-11.25%46.68M
-82.19%3.10M
48.77%3.93M
-323.30%-59.34M
977.83%52.59M
68.48%17.39M
-79.89%2.64M
-602.35%-14.02M
32.65%-5.99M
567.44%10.32M
292.34%13.12M
86.05%-2.00M
63.19%-8.89M
-104.70%-2.21M
-0.12%3.34M
-66.30%-14.30M
-154.60%-24.16M
280.36%47.01M
-91.66%3.35M
-731.11%-8.60M
-467.54%-9.49M
---26.07M
881.47%40.14M
94.89%-1.03M
-89.90%2.58M
-408.11%-5.14M
-1205.15%-20.27M
2456.04%25.56M
-118.15%-1.31M
-120.96%-1.01M
20.15%-1.55M
85.29%-1.08M
--7.24M
--4.82M
---1.94M
---7.38M
Effect of exchange rate changes
156.25%18.00K
-40.00%-21.00K
-277.78%-16.00K
23.53%-13.00K
-328.57%-32.00K
85.44%-15.00K
0.00%9.00K
48.48%-17.00K
-39.13%14.00K
-178.63%-103.00K
-83.33%9.00K
-3400.00%-33.00K
0.00%23.00K
718.75%131.00K
437.50%54.00K
104.76%1.00K
143.40%23.00K
214.29%16.00K
-130.77%-16.00K
54.35%-21.00K
-144.54%-53.00K
-105.79%-14.00K
236.84%52.00K
-227.78%-46.00K
390.24%119.00K
195.12%242.00K
-171.43%-38.00K
143.37%36.00K
-135.96%-41.00K
149.10%82.00K
---14.00K
74.30%-83.00K
-12.31%114.00K
-298.81%-167.00K
-1296.30%-323.00K
4433.33%130.00K
950.00%84.00K
300.00%32.00K
50.00%27.00K
97.54%-3.00K
-93.94%8.00K
---16.00K
--18.00K
---122.00K
--132.00K
Ending cash balance
-74.08%7.00M
-39.09%17.57M
-32.25%19.97M
-34.62%15.20M
-47.92%26.99M
-62.03%28.85M
0.61%29.47M
-11.24%23.25M
132.65%51.82M
-6.91%75.97M
0.94%29.30M
125.18%26.20M
147.60%22.27M
254.63%81.61M
0.06%29.02M
-37.73%11.63M
61.66%8.99M
204.42%23.01M
76.27%29.00M
0.11%18.68M
-63.68%5.56M
-74.48%7.56M
-69.41%16.45M
175.59%18.66M
347.40%15.32M
146.33%29.62M
149.98%53.79M
-85.77%6.77M
-53.97%3.42M
41.92%12.03M
--21.52M
296.26%47.58M
-56.61%7.44M
-77.35%8.47M
-8.79%12.01M
20.94%17.14M
137.87%37.41M
-29.52%11.85M
37.52%13.16M
198.50%14.18M
134.97%15.73M
--16.81M
--9.57M
--4.75M
--6.69M
Free cash flow
36.72%-10.60M
-72.41%-7.19M
83.71%-2.42M
68.23%-6.05M
11.41%-16.74M
66.26%-4.17M
-16.53%-14.86M
-89.10%-19.05M
72.02%-18.90M
-2.54%-12.36M
8.49%-12.75M
-13.23%-10.07M
-538.40%-67.55M
-59.82%-12.05M
-69.98%-13.94M
-6.21%-8.89M
-25.95%-10.58M
20.72%-7.54M
42.13%-8.20M
27.99%-8.38M
14.54%-8.40M
7.87%-9.51M
-38.43%-14.17M
-57.60%-11.63M
-70.87%-9.83M
-106.01%-10.32M
-69.76%-10.23M
-94.36%-7.38M
6.98%-5.75M
-45.26%-5.01M
---6.03M
21.35%-3.80M
56.35%-6.18M
-308.90%-3.45M
-109.09%-4.83M
-566.78%-14.17M
193.81%1.65M
-59.20%-2.47M
-57.83%-2.31M
-14.86%-2.13M
13.77%-1.76M
---1.55M
---1.46M
---1.85M
---2.04M
Currency unit
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KeyAI