Kalyon Gunes Teknolojileri Uretim AS KLYPV.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.839 B -44.71 % | 10.561 B 93.93 % | 5.446 B 217.74 % | 1.714 B |
| Net income | -352.154 M -112.89 % | 2.733 B 963.67 % | 256.922 M -59.75 % | 638.275 M |
| Income before tax | -312.615 M -125.97 % | 1.204 B 330.54 % | 279.560 M -11.09 % | 314.424 M |
| Income before tax ratio | -0.05 -146.98 % | 0.11 122.01 % | 0.05 -72.02 % | 0.18 |
| EBITDA | 1.612 B -15.91 % | 1.916 B 143.08 % | 788.364 M 91.07 % | 412.614 M |
| Net income ratio | -0.06 -123.31 % | 0.26 448.48 % | 0.05 -87.33 % | 0.37 |
| Ratio EBITDA | 0.28 52.10 % | 0.18 25.34 % | 0.14 -39.87 % | 0.24 |
| Gross profit ratio | 0.12 -29.08 % | 0.17 67.81 % | 0.10 -51.45 % | 0.21 |
| Weighted average shs out dil | 411.441 M 9.63 % | 375.300 M 0.00 % | 375.300 M 0.00 % | 375.300 M |
| Weighted average shs out | 411.441 M 9.63 % | 375.300 M 0.00 % | 375.300 M 0.00 % | 375.300 M |
| EPS diluted | -0.86 -111.81 % | 7.28 970.59 % | 0.68 -60.00 % | 1.70 |
| Earnings per share | -0.86 -111.81 % | 7.28 970.59 % | 0.68 -60.00 % | 1.70 |
| Gross profit | 698.071 M -60.79 % | 1.780 B 225.43 % | 547.019 M 54.26 % | 354.617 M |
| Income tax expense | 39.540 M -97.41 % | 1.529 B 6 654.90 % | 22.638 M -93.01 % | 323.850 M |
| Cost of revenue | 5.141 B -41.45 % | 8.781 B 79.25 % | 4.899 B 260.39 % | 1.359 B |
| General and administrative expenses | 0.000 -100.00 % | 184.131 M 110.00 % | 87.683 M 140.38 % | 36.477 M |
| Selling and marketing expenses | 0.000 -100.00 % | 79.367 M 47.26 % | 53.895 M 1 741.17 % | 2.927 M |
| Other expenses | 1.430 M 101.00 % | -142.768 M 59.55 % | -352.970 M -119.39 % | -160.888 M |
| Operating expenses | 449.076 M 138.71 % | 188.127 M 207.73 % | -174.625 M -48.80 % | -117.356 M |
| Cost and expenses | 5.590 B -37.67 % | 8.969 B 89.86 % | 4.724 B 280.38 % | 1.242 B |
| Research and development expenses | 565.605 K -99.15 % | 66.715 M 88.19 % | 35.452 M 1 591.29 % | 2.096 M |
| Selling general and administrative expenses | 447.080 M 69.23 % | 264.180 M 84.88 % | 142.894 M 244.86 % | 41.436 M |
| Interest income | 15.162 M 151.33 % | 6.033 M 64.37 % | 3.670 M 1 818.75 % | 191.280 K |
| Interest expense | 1.410 B 263.02 % | 388.418 M -12.14 % | 442.083 M 180.60 % | 157.548 M |
| Depreciation and amortization | 514.126 M -0.69 % | 517.711 M 57.81 % | 328.057 M 203.89 % | 107.954 M |
| Operating income | 248.995 M -82.43 % | 1.417 B 96.40 % | 721.644 M 131.37 % | 311.901 M |
| Operating income ratio | 0.04 -68.22 % | 0.13 1.27 % | 0.13 -27.18 % | 0.18 |
| Total other income expenses net | -561.610 M -162.84 % | -213.667 M 51.67 % | -442.083 M -17 617.48 % | 2.524 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 9.693 B 63.30 % | 5.936 B 34.76 % | 4.405 B 44.24 % | 3.054 B |
| Total investments | 20.307 M 273.80 % | 5.433 M 330.39 % | 1.262 M 137.65 % | 531.147 K |
| Total debt | 9.812 B 64.38 % | 5.969 B 33.81 % | 4.461 B 45.73 % | 3.061 B |
| Accumulated other comprehensive income loss | 3.007 B -2.19 % | 3.074 B 115.13 % | 1.429 B 17.73 % | 1.214 B |
| Retained earnings | 5.791 B 26.10 % | 4.592 B 300.02 % | 1.148 B 266.20 % | 313.500 M |
| Common stock | 375.300 M 0.00 % | 375.300 M 0.00 % | 375.300 M 0.00 % | 375.300 M |
| Total equity | 9.173 B 14.06 % | 8.042 B 172.40 % | 2.952 B 55.18 % | 1.902 B |
| Other non current liabilities | 36.065 M 310.57 % | 8.784 M 6.16 % | 8.274 M 494.37 % | 1.392 M |
| Long term debt | 4.570 B -8.17 % | 4.976 B 40.28 % | 3.547 B 727.40 % | 428.717 M |
| Total non current liabilities | 4.606 B -7.61 % | 4.985 B 40.20 % | 3.555 B 726.64 % | 430.109 M |
| Other current liabilities | 1.064 B -37.16 % | 1.693 B -4.32 % | 1.769 B 2 484.21 % | 68.452 M |
| Deferred revenue | 1.775 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.243 B 427.78 % | 993.373 M 8.69 % | 913.991 M -65.28 % | 2.632 B |
| Total current liabilities | 10.466 B 133.75 % | 4.478 B 14.36 % | 3.915 B 10.36 % | 3.548 B |
| Total liabilities | 15.072 B 59.28 % | 9.462 B 26.66 % | 7.471 B 87.80 % | 3.978 B |
| Other non current assets | 4.545 M -99.87 % | 3.513 B 341.00 % | 796.526 M 63.29 % | 487.803 M |
| Long term investments | 20.307 M 273.80 % | 5.433 M 330.39 % | 1.262 M 137.65 % | 531.147 K |
| Intangible assets | 1.268 B 887.84 % | 128.320 M 28.89 % | 99.559 M 650.72 % | 13.262 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.268 B 887.84 % | 128.320 M 28.89 % | 99.559 M 650.72 % | 13.262 M |
| Property plant equipment net | 11.186 B 26.74 % | 8.826 B 67.06 % | 5.283 B 34.71 % | 3.922 B |
| Total non current assets | 15.938 B 27.79 % | 12.472 B 101.80 % | 6.180 B 39.72 % | 4.423 B |
| Other current assets | 14.400 M -96.31 % | 390.395 M 35.09 % | 288.989 M 78.62 % | 161.787 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.454 M 254.15 % | 33.730 M -40.41 % | 56.603 M 642.65 % | 7.622 M |
| Cash and short term investments | 119.454 M 254.15 % | 33.730 M -40.41 % | 56.603 M 642.65 % | 7.622 M |
| Total current assets | 8.307 B 65.09 % | 5.032 B 18.60 % | 4.243 B 191.13 % | 1.457 B |
| Inventory | 6.495 B 74.51 % | 3.722 B 23.80 % | 3.007 B 196.24 % | 1.015 B |
| Net receivables | 1.678 B 89.42 % | 885.770 M -0.55 % | 890.654 M 226.19 % | 273.048 M |
| Tax assets | 3.460 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.385 B 33.10 % | 1.792 B 45.37 % | 1.232 B 45.50 % | 847.090 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.245 B 38.51 % | 17.504 B 67.94 % | 10.423 B 77.25 % | 5.881 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 39.540 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.215 B -60.04 % | -759.105 M 25.95 % | -1.025 B -19.87 % | -855.126 M |
| Accounts receivables | -446.299 M -733.52 % | 70.448 M 111.41 % | -617.605 M -2 431.40 % | -24.398 M |
| Inventory | -1.485 B -120.63 % | -673.257 M 54.97 % | -1.495 B -136.63 % | -631.914 M |
| Accounts payables | 593.100 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 123.732 M 179.17 % | -156.296 M -114.37 % | 1.088 B 647.16 % | -198.815 M |
| Other non cash items | -178.273 M -235.22 % | 131.844 M -84.64 % | 858.505 M -61.76 % | 2.245 B |
| Net cash provided by operating activities | -1.192 B -145.43 % | 2.623 B 526.94 % | 418.424 M -80.41 % | 2.136 B |
| Investments in property plant and equipment | -1.576 B -28.92 % | -1.222 B -252.11 % | -347.134 M 49.32 % | -684.934 M |
| Acquisitions net | 1.002 M 3 383.21 % | 28.754 K 242.51 % | 8.395 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.575 B -28.84 % | -1.222 B -252.11 % | -347.126 M 49.32 % | -684.934 M |
| Debt repayment | 2.852 B 308.39 % | -1.369 B -1 197.85 % | 124.664 M 108.57 % | -1.454 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -55.251 M 62.41 % | -146.981 M | 0.000 |
| Net cash used provided by financing activities | 2.852 B 300.31 % | -1.424 B -6 280.24 % | -22.317 M 98.47 % | -1.454 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 10.429 M |
| Net change in cash | 85.725 M 474.79 % | -22.873 M -146.70 % | 48.981 M 542.65 % | 7.622 M |
| Cash at beginning of period | 33.730 M -40.41 % | 56.603 M 642.65 % | 7.622 M | 0.000 |
| Cash at end of period | 119.454 M 254.15 % | 33.730 M -40.41 % | 56.603 M 642.65 % | 7.622 M |
| Operating cash flow | -1.192 B -145.43 % | 2.623 B 526.94 % | 418.424 M -81.97 % | 2.321 B |
| Capital expenditure | -1.167 B 4.48 % | -1.222 B -252.11 % | -347.134 M 49.32 % | -684.934 M |
| Free CashFlow | -2.359 B -268.39 % | 1.401 B 1 865.19 % | 71.289 M -95.64 % | 1.636 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.353 B 29.81 % | 1.813 B 56.27 % | 1.160 B 116.71 % | 535.250 M -75.17 % | 2.155 B -57.93 % | 5.123 B |
| Net income | -671.085 M -12.45 % | -596.790 M -14.98 % | -519.023 M -3 080.04 % | 17.417 M -97.66 % | 743.446 M -72.01 % | 2.656 B |
| Income before tax | -422.105 M -52.15 % | -277.426 M 34.32 % | -422.382 M -5.59 % | -400.008 M -183.48 % | 479.160 M -50.00 % | 958.347 M |
| Income before tax ratio | -0.18 -17.21 % | -0.15 57.97 % | -0.36 51.27 % | -0.75 -436.16 % | 0.22 18.84 % | 0.19 |
| EBITDA | 451.548 M -8.43 % | 493.118 M 2 534.30 % | -20.257 M -136.32 % | 55.776 M -91.24 % | 636.530 M -51.81 % | 1.321 B |
| Net income ratio | -0.29 13.37 % | -0.33 26.42 % | -0.45 -1 475.15 % | 0.03 -90.57 % | 0.34 -33.48 % | 0.52 |
| Ratio EBITDA | 0.19 -29.46 % | 0.27 1 657.74 % | -0.02 -116.76 % | 0.10 -64.71 % | 0.30 14.53 % | 0.26 |
| Gross profit ratio | 0.17 -30.99 % | 0.25 222.27 % | -0.20 -355.08 % | 0.08 -68.88 % | 0.26 8.49 % | 0.24 |
| Weighted average shs out dil | 411.709 M 4.45 % | 394.174 M -4.20 % | 411.441 M 18.12 % | 348.333 M -7.19 % | 375.300 M 0.00 % | 375.300 M |
| Weighted average shs out | 411.709 M 4.45 % | 394.174 M -4.20 % | 411.441 M 18.12 % | 348.333 M -7.19 % | 375.300 M 0.00 % | 375.300 M |
| EPS diluted | -1.63 -7.95 % | -1.51 -19.84 % | -1.26 -2 620.00 % | 0.05 -97.47 % | 1.98 -72.03 % | 7.08 |
| Earnings per share | -1.63 -7.95 % | -1.51 -19.84 % | -1.26 -2 620.00 % | 0.05 -97.47 % | 1.98 -72.03 % | 7.08 |
| Gross profit | 406.958 M -10.42 % | 454.277 M 291.08 % | -237.743 M -652.77 % | 43.009 M -92.27 % | 556.548 M -54.36 % | 1.219 B |
| Income tax expense | 248.980 M -22.04 % | 319.364 M 230.46 % | 96.642 M -76.85 % | 417.425 M 57.94 % | 264.286 M -84.44 % | 1.698 B |
| Cost of revenue | 1.946 B 43.26 % | 1.358 B -2.81 % | 1.398 B 183.94 % | 492.241 M -69.21 % | 1.599 B -59.04 % | 3.904 B |
| General and administrative expenses | 77.258 M -13.51 % | 89.323 M | 0.000 -100.00 % | 114.294 M 33.74 % | 85.459 M 20.15 % | 71.124 M |
| Selling and marketing expenses | 8.990 M -74.65 % | 35.460 M | 0.000 -100.00 % | 15.743 M 59.60 % | 9.864 M -61.28 % | 25.477 M |
| Other expenses | 396.318 M 65.47 % | 239.506 M 1 801.84 % | -14.073 M 95.50 % | -312.767 M -81.48 % | -172.339 M -919.46 % | -16.905 M |
| Operating expenses | 525.858 M 30.70 % | 402.344 M 151.80 % | 159.789 M 235.12 % | -118.257 M -110.93 % | -56.064 M -158.65 % | 95.589 M |
| Cost and expenses | 2.472 B 40.39 % | 1.761 B 13.05 % | 1.557 B 316.45 % | 373.984 M -75.76 % | 1.543 B -61.42 % | 3.999 B |
| Research and development expenses | 43.292 M 13.76 % | 38.054 M 41.20 % | 26.951 M -58.20 % | 64.473 M 207.72 % | 20.952 M 34.21 % | 15.611 M |
| Selling general and administrative expenses | 86.248 M -30.88 % | 124.783 M -15.06 % | 146.911 M 12.98 % | 130.037 M 36.42 % | 95.323 M -1.61 % | 96.883 M |
| Interest income | 79.956 M 5.95 % | 75.464 M 1 235.52 % | 5.650 M 68.14 % | 3.361 M | 0.000 -100.00 % | 2.425 M |
| Interest expense | 303.206 M -7.94 % | 329.359 M -18.10 % | 402.124 M -28.36 % | 561.274 M | 0.000 -100.00 % | 165.367 M |
| Depreciation and amortization | 174.129 M 13.76 % | 153.064 M | 0.000 -100.00 % | 207.278 M 4.34 % | 198.657 M -16.78 % | 238.715 M |
| Operating income | -118.899 M -328.95 % | 51.933 M 113.06 % | -397.531 M -166.28 % | -149.289 M -124.37 % | 612.611 M -44.50 % | 1.104 B |
| Operating income ratio | -0.05 -276.38 % | 0.03 108.36 % | -0.34 -22.88 % | -0.28 -198.13 % | 0.28 31.92 % | 0.22 |
| Total other income expenses net | -303.206 M 7.94 % | -329.359 M -1 225.38 % | -24.850 M 90.09 % | -250.720 M -87.87 % | -133.451 M 8.23 % | -145.420 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 11.886 B 22.03 % | 9.740 B 0.49 % | 9.693 B | 0.000 -100.00 % | 5.936 B |
| Total investments | 8.204 M 5.22 % | 7.797 M -61.60 % | 20.307 M | 0.000 -100.00 % | 5.433 M |
| Total debt | 16.377 B 54.64 % | 10.590 B 7.93 % | 9.812 B | 0.000 -100.00 % | 5.969 B |
| Accumulated other comprehensive income loss | 3.600 B 9.37 % | 3.292 B 9.48 % | 3.007 B -62.61 % | 8.042 B 161.61 % | 3.074 B |
| Retained earnings | 5.376 B -6.09 % | 5.724 B -1.15 % | 5.791 B | 0.000 -100.00 % | 4.592 B |
| Common stock | 411.441 M 0.00 % | 411.441 M 9.63 % | 375.300 M | 0.000 -100.00 % | 375.300 M |
| Total equity | 11.837 B -0.34 % | 11.877 B 29.48 % | 9.173 B 14.06 % | 8.042 B 0.00 % | 8.042 B |
| Other non current liabilities | 31.240 M -9.11 % | 34.371 M -4.70 % | 36.065 M 100.45 % | -8.042 B -91 647.00 % | 8.784 M |
| Long term debt | 13.442 B 134.98 % | 5.721 B 25.19 % | 4.570 B | 0.000 -100.00 % | 4.976 B |
| Total non current liabilities | 13.473 B 134.12 % | 5.755 B 24.95 % | 4.606 B 157.27 % | -8.042 B -261.32 % | 4.985 B |
| Other current liabilities | 2.285 B 23.34 % | 1.852 B 74.17 % | 1.064 B | 0.000 -100.00 % | 1.693 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.775 B | 0.000 | 0.000 |
| Short term debt | 2.935 B -39.73 % | 4.870 B -7.12 % | 5.243 B | 0.000 -100.00 % | 993.373 M |
| Total current liabilities | 8.259 B -6.79 % | 8.861 B -15.34 % | 10.466 B | 0.000 -100.00 % | 4.478 B |
| Total liabilities | 21.733 B 48.69 % | 14.616 B -3.02 % | 15.072 B 287.43 % | -8.042 B -184.99 % | 9.462 B |
| Other non current assets | 3.328 B -1.67 % | 3.384 B 74 354.85 % | 4.545 M | 0.000 -100.00 % | 3.513 B |
| Long term investments | 8.204 M 5.22 % | 7.797 M -61.60 % | 20.307 M | 0.000 -100.00 % | 5.433 M |
| Intangible assets | 1.578 B 13.69 % | 1.388 B 9.50 % | 1.268 B | 0.000 -100.00 % | 128.320 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.578 B 13.69 % | 1.388 B 9.50 % | 1.268 B | 0.000 -100.00 % | 128.320 M |
| Property plant equipment net | 12.560 B 4.87 % | 11.977 B 7.08 % | 11.186 B | 0.000 -100.00 % | 8.826 B |
| Total non current assets | 17.474 B 4.28 % | 16.757 B 5.14 % | 15.938 B | 0.000 -100.00 % | 12.472 B |
| Other current assets | 862.036 M 68.71 % | 510.953 M 3 448.23 % | 14.400 M 142.69 % | -33.730 M -108.64 % | 390.395 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.491 B 428.50 % | 849.725 M 611.34 % | 119.454 M | 0.000 -100.00 % | 33.730 M |
| Cash and short term investments | 4.491 B 428.50 % | 849.725 M 611.34 % | 119.454 M 254.15 % | 33.730 M 0.00 % | 33.730 M |
| Total current assets | 16.096 B 65.32 % | 9.736 B 17.20 % | 8.307 B | 0.000 -100.00 % | 5.032 B |
| Inventory | 6.852 B 3.69 % | 6.608 B 1.73 % | 6.495 B | 0.000 -100.00 % | 3.722 B |
| Net receivables | 3.891 B 120.16 % | 1.767 B 5.34 % | 1.678 B | 0.000 -100.00 % | 885.770 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.460 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.040 B 42.09 % | 2.139 B -10.29 % | 2.385 B | 0.000 -100.00 % | 1.792 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.450 B 0.00 % | 2.450 B | 0.000 | 0.000 | 0.000 |
| 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 | 33.570 B 26.71 % | 26.493 B 9.27 % | 24.245 B | 0.000 -100.00 % | 17.504 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.222 B -236.31 % | -660.743 M 39.62 % | -1.094 B 44.58 % | -1.975 B -265.85 % | 1.191 B |
| Accounts receivables | -2.123 B -284.79 % | -551.862 M -1 093.97 % | 55.521 M 108.97 % | -619.265 M -268.38 % | 367.788 M |
| Inventory | 656.768 M 72.96 % | 379.717 M 133.24 % | -1.142 B -38.60 % | -824.307 M -161.05 % | 1.350 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -755.434 M -54.61 % | -488.599 M -6 586.76 % | -7.307 M 98.62 % | -530.973 M -0.67 % | -527.416 M |
| Other non cash items | 444.182 M -57.46 % | 1.044 B 270.54 % | -612.259 M -133.14 % | 1.848 B 175.68 % | -2.442 B |
| Net cash provided by operating activities | -2.275 B -3 671.73 % | -60.315 M 95.93 % | -1.482 B -281.76 % | 815.289 M -50.41 % | 1.644 B |
| Investments in property plant and equipment | -551.880 M -90.81 % | -289.230 M 10.63 % | -323.642 M -282.66 % | -84.576 M 85.53 % | -584.466 M |
| Acquisitions net | 1.225 M 5 909.42 % | 20.379 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.754 K |
| Net cash used for investing activites | -550.655 M -90.40 % | -289.210 M 10.64 % | -323.642 M -282.66 % | -84.576 M 85.53 % | -584.437 M |
| Debt repayment | 5.702 B 516.22 % | -1.370 B -158.94 % | 2.324 B 721.29 % | -374.072 M 62.39 % | -994.553 M |
| Common stock issued | 0.000 -100.00 % | 2.450 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 765.119 M | 0.000 100.00 % | -415.584 M -19.54 % | -347.644 M -946.13 % | -33.232 M |
| Net cash used provided by financing activities | 6.467 B 498.88 % | 1.080 B -43.42 % | 1.909 B 364.44 % | -721.716 M 29.78 % | -1.028 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.641 B 398.59 % | 730.271 M 608.84 % | 103.023 M 1 045.11 % | 8.997 M -73.33 % | 33.730 M |
| Cash at beginning of period | 849.725 M 611.34 % | 119.454 M 179.58 % | 42.726 M 26.67 % | 33.730 M | 0.000 |
| Cash at end of period | 4.491 B 428.50 % | 849.725 M 483.00 % | 145.749 M 241.12 % | 42.726 M 26.67 % | 33.730 M |
| Operating cash flow | -2.275 B -308.09 % | 1.093 B 173.78 % | -1.482 B -281.76 % | 815.289 M -50.41 % | 1.644 B |
| Capital expenditure | -551.880 M -90.81 % | -289.230 M 10.63 % | -323.642 M -282.66 % | -84.576 M 85.53 % | -584.466 M |
| Free CashFlow | -2.827 B -451.59 % | 804.003 M 144.53 % | -1.805 B -347.09 % | 730.713 M -31.04 % | 1.060 B |
| 2025 | 2025 | 2024 | 2024 | 2023 |