Metavisio ALTHO.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 53.102 M 87.51 % | 28.319 M -8.42 % | 30.922 M -49.11 % | 60.764 M 28.51 % | 47.282 M 17.84 % | 40.124 M -29.34 % | 56.788 M |
| Net income | -4.190 M -489.76 % | 1.075 M -82.53 % | 6.154 M 437.47 % | 1.145 M -4.34 % | 1.197 M 125.25 % | -4.741 M -1 529.14 % | 331.738 K |
| Income before tax | -3.599 M -318.11 % | 1.650 M 130.53 % | -5.405 M -454.66 % | 1.524 M 29.37 % | 1.178 M 150.02 % | -2.355 M -329.53 % | 1.026 M |
| Income before tax ratio | -0.07 -216.32 % | 0.06 133.33 % | -0.17 -796.93 % | 0.03 0.67 % | 0.02 142.45 % | -0.06 -424.86 % | 0.02 |
| EBITDA | 1.270 M -61.26 % | 3.279 M 2 512.15 % | 125.529 K -97.91 % | 6.020 M 64.84 % | 3.652 M 318.44 % | 872.763 K -64.27 % | 2.443 M |
| Net income ratio | -0.08 -307.86 % | 0.04 -80.93 % | 0.20 956.16 % | 0.02 -25.57 % | 0.03 121.43 % | -0.12 -2 122.68 % | 0.01 |
| Ratio EBITDA | 0.02 -79.34 % | 0.12 2 752.25 % | 0.00 -95.90 % | 0.10 28.27 % | 0.08 255.09 % | 0.02 -49.44 % | 0.04 |
| Gross profit ratio | 0.07 343.76 % | -0.03 -154.56 % | 0.05 -55.87 % | 0.12 1.13 % | 0.12 484.05 % | -0.03 -119.56 % | 0.16 |
| Weighted average shs out dil | 8.857 M 0.00 % | 8.857 M 0.00 % | 8.857 M 39.30 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M |
| Weighted average shs out | 8.857 M 0.00 % | 8.857 M 0.00 % | 8.857 M 39.30 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M |
| EPS diluted | -0.47 -491.67 % | 0.12 -82.61 % | 0.69 283.33 % | 0.18 -5.26 % | 0.19 125.33 % | -0.75 -1 536.78 % | 0.05 |
| Earnings per share | -0.47 -491.67 % | 0.12 -82.61 % | 0.69 283.33 % | 0.18 -5.26 % | 0.19 125.33 % | -0.75 -1 536.78 % | 0.05 |
| Gross profit | 3.771 M 557.08 % | -825.000 K -149.97 % | 1.651 M -77.54 % | 7.352 M 29.96 % | 5.657 M 552.56 % | -1.250 M -113.82 % | 9.046 M |
| Income tax expense | -116.427 K -137.45 % | 310.891 K 288.61 % | 80.000 K -59.54 % | 197.719 K 1 279.00 % | -16.770 K 89.52 % | -160.000 K -154.07 % | 295.907 K |
| Cost of revenue | 49.331 M 69.27 % | 29.144 M -0.43 % | 29.271 M -45.20 % | 53.412 M 28.32 % | 41.625 M 0.61 % | 41.373 M -13.34 % | 47.742 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.619 M 227.16 % | -3.632 M -166.72 % | 5.444 M 62.46 % | 3.351 M 20.80 % | 2.774 M 6 411.43 % | -43.952 K -100.61 % | 7.262 M |
| Operating expenses | 4.619 M 227.16 % | -3.632 M -166.72 % | 5.444 M 62.46 % | 3.351 M 22.52 % | 2.735 M 6 322.70 % | -43.952 K -100.61 % | 7.262 M |
| Cost and expenses | 53.949 M 111.47 % | 25.512 M -26.51 % | 34.714 M -38.84 % | 56.762 M 27.95 % | 44.361 M 7.34 % | 41.329 M -24.86 % | 55.004 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 78.100 K 273.08 % | 20.934 K -62.61 % | 55.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.803 M 137.91 % | 1.178 M -0.84 % | 1.188 M -39.48 % | 1.963 M 43.81 % | 1.365 M 28.77 % | 1.060 M 48.61 % | 713.292 K |
| Depreciation and amortization | 2.066 M 249.28 % | 591.601 K -88.82 % | 5.291 M 234.24 % | 1.583 M 42.74 % | 1.109 M -48.85 % | 2.168 M 208.36 % | 703.069 K |
| Operating income | -847.673 K -130.20 % | 2.807 M 174.00 % | -3.793 M -194.78 % | 4.002 M 38.81 % | 2.883 M 339.05 % | -1.206 M -167.60 % | 1.784 M |
| Operating income ratio | -0.02 -116.10 % | 0.10 180.81 % | -0.12 -286.24 % | 0.07 8.01 % | 0.06 302.86 % | -0.03 -195.68 % | 0.03 |
| Total other income expenses net | -2.751 M -137.78 % | -1.157 M 28.23 % | -1.612 M 34.92 % | -2.477 M -45.28 % | -1.705 M -48.26 % | -1.150 M -51.72 % | -758.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 32.852 M 40.13 % | 23.444 M -4.23 % | 24.479 M -13.95 % | 28.447 M 0.10 % | 28.419 M | 0.000 |
| Total investments | 4.832 M 1 489.72 % | 303.977 K -80.54 % | 1.562 M -25.15 % | 2.086 M 518.42 % | 337.386 K | 0.000 |
| Total debt | 33.245 M 39.65 % | 23.806 M -9.18 % | 26.212 M -9.73 % | 29.036 M -20.12 % | 36.347 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.185 M -396.23 % | 1.075 M 117.47 % | -6.154 M -637.33 % | 1.145 M -4.29 % | 1.197 M | 0.000 |
| Common stock | 4.583 M 194.52 % | 1.556 M -82.43 % | 8.857 M 39.30 % | 6.358 M 1.18 % | 6.284 M | 0.000 |
| Total equity | 26.121 M 73.29 % | 15.074 M 31.90 % | 11.428 M 52.00 % | 7.518 M 30.91 % | 5.743 M | 0.000 |
| Other non current liabilities | 23.931 K | 0.000 | 0.000 -100.00 % | 65.758 K 3 288 000.00 % | -2.000 100.00 % | -17.313 M |
| Long term debt | 8.225 M -63.26 % | 22.388 M -6.41 % | 23.922 M -16.06 % | 28.498 M -17.10 % | 34.377 M 98.56 % | 17.313 M |
| Total non current liabilities | 8.249 M -63.16 % | 22.388 M -6.41 % | 23.922 M -16.25 % | 28.564 M -16.91 % | 34.377 M 3 793.80 % | 882.874 K |
| Other current liabilities | 3.047 M -63.66 % | 8.385 M 92.31 % | 4.360 M 52.82 % | 2.853 M -75.37 % | 11.585 M 142.25 % | -27.422 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.020 M 1 664.09 % | 1.418 M -38.07 % | 2.290 M 326.15 % | 537.384 K -72.71 % | 1.969 M -26.45 % | 2.678 M |
| Total current liabilities | 46.505 M 88.03 % | 24.732 M 127.54 % | 10.869 M -6.00 % | 11.564 M -57.69 % | 27.331 M | 0.000 |
| Total liabilities | 54.754 M 16.20 % | 47.120 M 35.44 % | 34.791 M -13.30 % | 40.128 M -34.97 % | 61.708 M 6 889.47 % | 882.874 K |
| Other non current assets | 4.832 M 1 489.72 % | 303.978 K -80.54 % | 1.562 M -25.15 % | 2.086 M 518.42 % | 337.385 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 312.846 K -23.58 % | 409.368 K 8.97 % | 375.686 K -20.21 % | 470.839 K -25.77 % | 634.259 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 312.846 K -23.58 % | 409.368 K 8.97 % | 375.686 K -20.21 % | 470.839 K -25.77 % | 634.259 K | 0.000 |
| Property plant equipment net | 356.750 K -47.74 % | 682.620 K 27.87 % | 533.829 K -16.84 % | 641.900 K 11.47 % | 575.829 K | 0.000 |
| Total non current assets | 5.502 M 294.13 % | 1.396 M -43.51 % | 2.471 M -22.76 % | 3.199 M 106.74 % | 1.547 M | 0.000 |
| Other current assets | 5.390 M 419.81 % | 1.037 M -96.47 % | 29.395 M 4.27 % | 28.190 M -44.06 % | 50.392 M 2 847.26 % | 1.710 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 393.400 K 8.58 % | 362.320 K -79.09 % | 1.733 M 194.17 % | 589.038 K -92.57 % | 7.928 M | 0.000 |
| Cash and short term investments | 393.400 K 8.58 % | 362.320 K -79.09 % | 1.733 M 194.17 % | 589.038 K -92.57 % | 7.928 M | 0.000 |
| Total current assets | 75.373 M 23.97 % | 60.797 M 38.97 % | 43.748 M -1.57 % | 44.447 M -32.56 % | 65.904 M | 0.000 |
| Inventory | 8.665 M -32.99 % | 12.932 M 2.47 % | 12.620 M -19.45 % | 15.667 M 106.59 % | 7.584 M | 0.000 |
| Net receivables | 60.924 M 31.11 % | 46.466 M 61.04 % | 28.854 M 12.07 % | 25.748 M -46.09 % | 47.761 M -2.45 % | 48.960 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.187 M 26.06 % | 13.634 M 289.12 % | 3.504 M -54.64 % | 7.724 M -31.89 % | 11.340 M -54.17 % | 24.744 M |
| Tax payables | 1.251 M -3.39 % | 1.295 M 81.01 % | 715.214 K 59.24 % | 449.135 K -81.56 % | 2.436 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.875 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.723 M 98.70 % | 12.442 M 42.62 % | 8.724 M 60 018.96 % | 14.512 K 100.84 % | -1.738 M -200.15 % | 1.735 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.875 M 30.04 % | 62.193 M 34.56 % | 46.219 M -2.99 % | 47.646 M -29.36 % | 67.451 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.654 M -18 582.33 % | 95.520 K 102.16 % | -4.424 M -267.89 % | -1.203 M 92.23 % | -15.471 M | 0.000 |
| Accounts receivables | -39.611 M -368.26 % | -8.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.964 M 28 115.97 % | 14.048 K -99.69 % | 4.542 M 152.74 % | -8.613 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.993 M 110.67 % | 8.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -287.443 K 92.87 % | -4.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M |
| Net cash provided by operating activities | -20.065 M -784.62 % | -2.268 M 70.78 % | -7.762 M -729.32 % | 1.233 M 109.36 % | -13.173 M | 0.000 |
| Investments in property plant and equipment | -10.611 K 97.84 % | -490.269 K -233.47 % | -147.019 K 38.31 % | -238.327 K 57.98 % | -567.185 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -177.391 K -114.10 % | 1.258 M 139.67 % | 524.769 K 130.00 % | -1.749 M | 0.000 | 0.000 |
| Net cash used for investing activites | -188.000 K -124.50 % | 767.454 K 103.16 % | 377.750 K 119.01 % | -1.987 M -261.55 % | -549.685 K | 0.000 |
| Debt repayment | 10.859 M 1 362.83 % | -859.920 K 43.48 % | -1.521 M -228.68 % | 1.182 M -91.68 % | 14.208 M 339.44 % | 3.233 M |
| Common stock issued | 8.996 M 249.94 % | 2.571 M -66.78 % | 7.738 M | 0.000 -100.00 % | 1.500 M 727.79 % | 181.195 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.151 M 271.08 % | -672.832 K -160.15 % | 1.119 M 782.20 % | -163.962 K | 0.000 -100.00 % | 6.013 M |
| Net cash used provided by financing activities | 21.007 M 1 923.75 % | 1.038 M -85.85 % | 7.335 M 620.26 % | 1.018 M -93.52 % | 15.708 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 753.261 K 262.77 % | -462.780 K -842.26 % | -49.114 K -118.58 % | 264.279 K -86.69 % | 1.986 M | 0.000 |
| Cash at beginning of period | -912.685 K -102.86 % | -449.905 K -12.25 % | -400.791 K 39.74 % | -665.070 K 74.91 % | -2.651 M | 0.000 |
| Cash at end of period | -159.424 K 82.53 % | -912.685 K -102.86 % | -449.905 K -12.25 % | -400.791 K 39.74 % | -665.070 K | 0.000 |
| Operating cash flow | -20.065 M -784.62 % | -2.268 M 70.78 % | -7.762 M -729.32 % | 1.233 M 109.36 % | -13.173 M | 0.000 |
| Capital expenditure | -10.611 K 97.84 % | -490.269 K -233.47 % | -147.019 K 38.31 % | -238.327 K 57.98 % | -567.185 K | 0.000 |
| Free CashFlow | -20.076 M -627.78 % | -2.759 M 65.12 % | -7.909 M -894.83 % | 995.013 K 107.24 % | -13.740 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 32.852 M 45.83 % | 22.527 M -3.91 % | 23.444 M -6.63 % | 25.108 M 2.57 % | 24.479 M |
| Total investments | 4.832 M 5.81 % | 4.567 M 1 402.50 % | 303.977 K 487.87 % | 51.708 K -96.69 % | 1.562 M |
| Total debt | 33.245 M 45.06 % | 22.918 M -3.73 % | 23.806 M -9.56 % | 26.322 M 0.42 % | 26.212 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.185 M -293.30 % | 1.648 M 53.25 % | 1.075 M 117.12 % | 495.170 K 108.05 % | -6.154 M |
| Common stock | 4.583 M 40.33 % | 3.266 M 109.88 % | 1.556 M 30.53 % | 1.192 M -86.54 % | 8.857 M |
| Total equity | 26.121 M -3.10 % | 26.957 M 78.84 % | 15.074 M 22.41 % | 12.314 M 7.75 % | 11.428 M |
| Other non current liabilities | 23.931 K 0.00 % | 23.932 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.225 M -5.64 % | 8.716 M -61.07 % | 22.388 M 122.20 % | 10.075 M -57.88 % | 23.922 M |
| Total non current liabilities | 8.249 M -5.63 % | 8.740 M -60.96 % | 22.388 M 122.20 % | 10.075 M -57.88 % | 23.922 M |
| Other current liabilities | 3.047 M -54.97 % | 6.767 M -19.30 % | 8.385 M 84.12 % | 4.554 M 4.45 % | 4.360 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.020 M 76.19 % | 14.201 M 901.26 % | 1.418 M -91.27 % | 16.247 M 609.47 % | 2.290 M |
| Total current liabilities | 46.505 M 47.60 % | 31.507 M 27.39 % | 24.732 M 2.20 % | 24.200 M 122.64 % | 10.869 M |
| Total liabilities | 54.754 M 36.04 % | 40.247 M -14.58 % | 47.120 M 37.48 % | 34.275 M -1.48 % | 34.791 M |
| Other non current assets | 4.832 M 5.81 % | 4.567 M 1 402.50 % | 303.978 K 487.87 % | 51.708 K -96.69 % | 1.562 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 312.846 K -13.24 % | 360.588 K -11.92 % | 409.368 K 19.74 % | 341.883 K -9.00 % | 375.686 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 312.846 K -13.24 % | 360.588 K -11.92 % | 409.368 K 19.74 % | 341.883 K -9.00 % | 375.686 K |
| Property plant equipment net | 356.750 K -34.30 % | 543.025 K -20.45 % | 682.620 K 2.12 % | 668.437 K 25.22 % | 533.829 K |
| Total non current assets | 5.502 M 0.57 % | 5.471 M 291.91 % | 1.396 M 31.44 % | 1.062 M -57.02 % | 2.471 M |
| Other current assets | 5.390 M 644.03 % | 724.375 K -30.14 % | 1.037 M -96.69 % | 31.331 M 6.59 % | 29.395 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 393.400 K 0.67 % | 390.766 K 7.85 % | 362.320 K -70.16 % | 1.214 M -29.92 % | 1.733 M |
| Cash and short term investments | 393.400 K 0.67 % | 390.766 K 7.85 % | 362.320 K -70.16 % | 1.214 M -29.92 % | 1.733 M |
| Total current assets | 75.373 M 22.09 % | 61.734 M 1.54 % | 60.797 M 33.54 % | 45.527 M 4.07 % | 43.748 M |
| Inventory | 8.665 M -16.82 % | 10.418 M -19.44 % | 12.932 M -0.38 % | 12.981 M 2.86 % | 12.620 M |
| Net receivables | 60.924 M 21.36 % | 50.201 M 8.04 % | 46.466 M 50.12 % | 30.954 M 7.28 % | 28.854 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.187 M 84.46 % | 9.317 M -31.66 % | 13.634 M 435.66 % | 2.545 M -27.36 % | 3.504 M |
| Tax payables | 1.251 M 2.41 % | 1.221 M -5.67 % | 1.295 M 51.75 % | 853.108 K 19.28 % | 715.214 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.723 M 12.15 % | 22.044 M 77.17 % | 12.442 M 17.09 % | 10.626 M 21.80 % | 8.724 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.875 M 20.34 % | 67.205 M 8.06 % | 62.193 M 33.49 % | 46.589 M 0.80 % | 46.219 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |