Visne Madencilik Uretim Sanayi ve Tct AS VSNMD.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.115 B -16.72 % | 1.338 B -4.14 % | 1.396 B 51.07 % | 924.173 M |
| Net income | -25.596 M -113.48 % | 189.906 M -31.31 % | 276.472 M 4.49 % | 264.587 M |
| Income before tax | -30.230 M -114.63 % | 206.629 M -32.69 % | 306.971 M 156.18 % | 119.827 M |
| Income before tax ratio | -0.03 -117.57 % | 0.15 -29.78 % | 0.22 69.58 % | 0.13 |
| EBITDA | 250.601 M -46.57 % | 469.062 M -8.24 % | 511.163 M 177.18 % | 184.417 M |
| Net income ratio | -0.02 -116.18 % | 0.14 -28.34 % | 0.20 -30.83 % | 0.29 |
| Ratio EBITDA | 0.22 -35.85 % | 0.35 -4.27 % | 0.37 83.48 % | 0.20 |
| Gross profit ratio | 0.17 -37.06 % | 0.26 -11.13 % | 0.30 15.98 % | 0.26 |
| Weighted average shs out dil | 100.000 M 316.67 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| Weighted average shs out | 100.000 M 316.67 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| EPS diluted | -0.26 -103.29 % | 7.91 -31.34 % | 11.52 4.54 % | 11.02 |
| Earnings per share | -0.26 -103.29 % | 7.91 -31.34 % | 11.52 4.54 % | 11.02 |
| Gross profit | 185.004 M -47.58 % | 352.916 M -14.81 % | 414.279 M 75.21 % | 236.442 M |
| Income tax expense | -4.634 M -127.71 % | 16.723 M -45.17 % | 30.499 M 121.07 % | -144.760 M |
| Cost of revenue | 929.602 M -5.66 % | 985.420 M 0.36 % | 981.870 M 42.77 % | 687.731 M |
| General and administrative expenses | 0.000 -100.00 % | 16.751 M 57.98 % | 10.603 M 36.51 % | 7.767 M |
| Selling and marketing expenses | 0.000 -100.00 % | 167.153 M 51.25 % | 110.514 M 60.08 % | 69.038 M |
| Other expenses | -29.893 M -173.86 % | 40.474 M 163.83 % | 15.341 M 20.80 % | 12.700 M |
| Operating expenses | 184.447 M -17.80 % | 224.378 M 64.43 % | 136.458 M 52.46 % | 89.505 M |
| Cost and expenses | 1.114 B -4.28 % | 1.164 B 4.07 % | 1.118 B 43.89 % | 777.235 M |
| Research and development expenses | 429.898 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 213.911 M 16.32 % | 183.904 M 51.84 % | 121.117 M 57.69 % | 76.805 M |
| Interest income | 541.249 K -58.60 % | 1.307 M -27.81 % | 1.811 M -75.51 % | 7.395 M |
| Interest expense | 33.488 M -39.66 % | 55.497 M -21.79 % | 70.959 M 16.83 % | 60.737 M |
| Depreciation and amortization | 247.344 M 19.53 % | 206.936 M 55.32 % | 133.233 M 3 009.60 % | 4.285 M |
| Operating income | 556.567 K -99.57 % | 128.158 M -53.87 % | 277.821 M 89.07 % | 146.937 M |
| Operating income ratio | 0.00 -99.48 % | 0.10 -51.88 % | 0.20 25.16 % | 0.16 |
| Total other income expenses net | -30.787 M -195.88 % | 32.110 M 10.15 % | 29.150 M 207.52 % | -27.110 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 171.943 M 219.54 % | 53.809 M -83.53 % | 326.661 M -11.79 % | 370.343 M |
| Total investments | 9.263 M -56.31 % | 21.199 M 695.85 % | 2.664 M -29.17 % | 3.761 M |
| Total debt | 196.435 M 33.79 % | 146.825 M -57.86 % | 348.443 M -19.75 % | 434.203 M |
| Accumulated other comprehensive income loss | 836.894 M | 0.000 -100.00 % | 567.032 M 12.90 % | 502.257 M |
| Retained earnings | 924.898 M 11.98 % | 825.928 M 20.71 % | 684.204 M 85.02 % | 369.802 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 212.50 % | 32.000 M 0.00 % | 32.000 M |
| Total equity | 2.199 B 4.76 % | 2.099 B 33.33 % | 1.574 B 31.72 % | 1.195 B |
| Other non current liabilities | 25.813 M 61.73 % | 15.960 M 60.83 % | 9.924 M 34.71 % | 7.366 M |
| Long term debt | 10.026 M -44.48 % | 18.060 M -83.23 % | 107.678 M -64.03 % | 299.345 M |
| Total non current liabilities | 175.389 M 1.42 % | 172.929 M -3.24 % | 178.714 M -42.87 % | 312.793 M |
| Other current liabilities | 47.675 M 24.70 % | 38.233 M 40.44 % | 27.223 M -4.33 % | 28.454 M |
| Deferred revenue | 6.942 M -22.03 % | 8.904 M | 0.000 | 0.000 |
| Short term debt | 186.408 M 44.77 % | 128.765 M -46.52 % | 240.765 M 78.53 % | 134.859 M |
| Total current liabilities | 345.754 M 15.63 % | 299.031 M -29.71 % | 425.450 M 12.82 % | 377.114 M |
| Total liabilities | 521.143 M 10.42 % | 471.960 M -21.88 % | 604.163 M -12.43 % | 689.907 M |
| Other non current assets | 18.300 M 1 935.46 % | 899.066 K 34.68 % | 667.556 K -98.80 % | 55.737 M |
| Long term investments | 9.263 M 6.32 % | 8.712 M 227.07 % | 2.664 M -29.17 % | 3.761 M |
| Intangible assets | 654.400 K -0.12 % | 655.200 K 6.67 % | 614.251 K -15.21 % | 724.459 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 654.400 K -0.12 % | 655.200 K 6.67 % | 614.251 K -15.21 % | 724.459 K |
| Property plant equipment net | 2.302 B 8.12 % | 2.129 B 16.26 % | 1.831 B 26.21 % | 1.451 B |
| Total non current assets | 2.330 B 8.92 % | 2.139 B 16.57 % | 1.835 B 21.44 % | 1.511 B |
| Other current assets | 18.348 M 162.45 % | 6.991 M -20.89 % | 8.838 M -69.32 % | 28.808 M |
| Short term investments | 0.000 -100.00 % | 12.487 M | 0.000 | 0.000 |
| cash and cash equivalents | 24.491 M -73.67 % | 93.016 M 327.02 % | 21.782 M -65.89 % | 63.860 M |
| Cash and short term investments | 24.491 M -76.79 % | 105.503 M 384.35 % | 21.782 M -65.89 % | 63.860 M |
| Total current assets | 390.079 M -9.66 % | 431.785 M 25.81 % | 343.209 M -8.18 % | 373.785 M |
| Inventory | 157.861 M 16.18 % | 135.873 M 4.49 % | 130.040 M 48.69 % | 87.457 M |
| Net receivables | 189.379 M 3.25 % | 183.419 M 0.48 % | 182.549 M -5.74 % | 193.660 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.729 M -8.62 % | 114.602 M -26.87 % | 156.702 M -26.69 % | 213.764 M |
| Tax payables | 0.000 -100.00 % | 8.527 M 1 023.28 % | 759.107 K 1 932.58 % | 37.347 K |
| 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 | 10.026 M 1.24 % | 9.903 M -55.39 % | 22.199 M -24.57 % | 29.430 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 337.363 M -71.25 % | 1.173 B 302.90 % | 291.229 M 0.00 % | 291.229 M |
| Deferred tax liabilities non current | 139.550 M 0.46 % | 138.910 M 127.30 % | 61.112 M 904.89 % | 6.082 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.720 B 5.80 % | 2.571 B 18.02 % | 2.179 B 15.57 % | 1.885 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -9.239 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -50.417 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 263.952 K | 0.000 | 0.000 | 0.000 |
| Inventory | -13.029 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.968 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.685 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -28.079 M -108.32 % | 337.432 M -3.33 % | 349.057 M 158.14 % | 135.221 M |
| Net cash provided by operating activities | 134.013 M -60.28 % | 337.432 M -3.33 % | 349.057 M 158.14 % | 135.221 M |
| Investments in property plant and equipment | -287.533 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.581 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.270 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.337 M 77.27 % | -107.050 M 73.39 % | -402.232 M 18.70 % | -494.723 M |
| Net cash used for investing activites | -296.018 M -176.52 % | -107.050 M 73.39 % | -402.232 M 18.70 % | -494.723 M |
| Debt repayment | 99.513 M | 0.000 | 0.000 | 0.000 |
| 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 | -11.864 M 90.93 % | -130.730 M -493.26 % | 33.243 M -92.21 % | 427.009 M |
| Net cash used provided by financing activities | 87.649 M 167.05 % | -130.730 M -493.26 % | 33.243 M -92.21 % | 427.009 M |
| Effect of forex changes on cash | 5.832 M 120.52 % | -28.418 M -28.32 % | -22.146 M -43.38 % | -15.445 M |
| Net change in cash | -68.524 M -196.20 % | 71.233 M 269.29 % | -42.078 M -180.82 % | 52.063 M |
| Cash at beginning of period | 93.016 M 327.02 % | 21.782 M -65.89 % | 63.860 M 441.30 % | 11.797 M |
| Cash at end of period | 24.491 M -73.67 % | 93.015 M 327.02 % | 21.782 M -65.89 % | 63.860 M |
| Operating cash flow | 134.013 M -60.28 % | 337.432 M -3.33 % | 349.057 M 158.14 % | 135.221 M |
| Capital expenditure | -287.533 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -153.520 M -145.50 % | 337.432 M -3.33 % | 349.057 M 158.14 % | 135.221 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | 309.742 M 1.78 % | 304.317 M 6.87 % | 284.750 M -23.05 % | 370.066 M 1.86 % | 363.293 M |
| Net income | -23.150 M -160.14 % | 38.494 M 173.77 % | -52.183 M -3 703.88 % | 1.448 M -99.23 % | 187.868 M |
| Income before tax | 4.092 M -70.69 % | 13.964 M 144.63 % | -31.285 M -157.66 % | 54.262 M -32.12 % | 79.942 M |
| Income before tax ratio | 0.01 -71.21 % | 0.05 141.76 % | -0.11 -174.93 % | 0.15 -33.37 % | 0.22 |
| EBITDA | 82.437 M -11.07 % | 92.696 M 300.47 % | 23.147 M -82.43 % | 131.720 M -6.57 % | 140.983 M |
| Net income ratio | -0.07 -159.09 % | 0.13 169.02 % | -0.18 -4 783.67 % | 0.00 -99.24 % | 0.52 |
| Ratio EBITDA | 0.27 -12.63 % | 0.30 274.72 % | 0.08 -77.16 % | 0.36 -8.28 % | 0.39 |
| Gross profit ratio | 0.09 -57.97 % | 0.22 182.50 % | 0.08 -74.52 % | 0.31 -5.80 % | 0.33 |
| Weighted average shs out dil | 117.000 M 11.72 % | 104.722 M 4.72 % | 100.000 M 316.67 % | 24.000 M -61.29 % | 62.000 M |
| Weighted average shs out | 117.000 M 11.72 % | 104.722 M 4.72 % | 100.000 M 316.67 % | 24.000 M -61.29 % | 62.000 M |
| EPS diluted | -0.20 -154.05 % | 0.37 171.15 % | -0.52 -962.35 % | 0.06 -98.01 % | 3.03 |
| Earnings per share | -0.20 -154.05 % | 0.37 171.15 % | -0.52 -962.35 % | 0.06 -98.01 % | 3.03 |
| Gross profit | 29.277 M -57.23 % | 68.446 M 201.91 % | 22.671 M -80.39 % | 115.619 M -4.04 % | 120.491 M |
| Income tax expense | 27.242 M 211.06 % | -24.530 M -217.38 % | 20.898 M -60.43 % | 52.814 M 148.94 % | -107.926 M |
| Cost of revenue | 280.465 M 18.91 % | 235.871 M -10.00 % | 262.079 M 3.00 % | 254.447 M 4.80 % | 242.802 M |
| General and administrative expenses | 0.000 -100.00 % | 5.777 M | 0.000 -100.00 % | 5.097 M -11.56 % | 5.764 M |
| Selling and marketing expenses | 0.000 -100.00 % | 40.686 M | 0.000 -100.00 % | 44.417 M -20.61 % | 55.949 M |
| Other expenses | -14.750 M -198.76 % | 14.935 M 463.09 % | -4.113 M -370.25 % | 1.522 M -66.53 % | 4.548 M |
| Operating expenses | 52.748 M -14.25 % | 61.516 M 20.47 % | 51.062 M -0.12 % | 51.125 M -22.84 % | 66.260 M |
| Cost and expenses | 333.213 M 12.05 % | 297.387 M -5.03 % | 313.141 M 2.48 % | 305.572 M -1.13 % | 309.063 M |
| Research and development expenses | 73.031 K -37.95 % | 117.699 K 0.44 % | 117.189 K 32.42 % | 88.498 K | 0.000 |
| Selling general and administrative expenses | 67.426 M 45.12 % | 46.463 M -15.61 % | 55.058 M 11.20 % | 49.514 M -19.77 % | 61.712 M |
| Interest income | 43.404 M 352.31 % | 9.596 M 86 110.77 % | 11.131 K 92.71 % | 5.776 K -99.33 % | 861.000 K |
| Interest expense | 2.170 M -79.91 % | 10.802 M 47.79 % | 7.309 M -19.79 % | 9.113 M 0.33 % | 9.083 M |
| Depreciation and amortization | 76.175 M 12.14 % | 67.930 M 44.16 % | 47.123 M -31.05 % | 68.345 M 31.54 % | 51.959 M |
| Operating income | -23.471 M -438.72 % | 6.929 M 124.41 % | -28.392 M -144.02 % | 64.494 M 18.93 % | 54.231 M |
| Operating income ratio | -0.08 -432.78 % | 0.02 122.84 % | -0.10 -157.21 % | 0.17 16.75 % | 0.15 |
| Total other income expenses net | 27.564 M 291.85 % | 7.034 M 343.11 % | -2.893 M 71.72 % | -10.232 M -139.80 % | 25.711 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -466.640 M -1.63 % | -459.156 M -367.04 % | 171.943 M 54.09 % | 111.585 M 107.37 % | 53.809 M |
| Total investments | 20.093 M 61.42 % | 12.448 M 34.39 % | 9.263 M 2 641.27 % | 337.896 K -98.41 % | 21.199 M |
| Total debt | 20.175 M -80.46 % | 103.277 M -47.42 % | 196.435 M 34.52 % | 146.024 M -0.55 % | 146.825 M |
| Accumulated other comprehensive income loss | 55.353 M | 0.000 -100.00 % | 46.526 M | 0.000 -100.00 % | 852.518 M |
| Retained earnings | 1.092 B 1.46 % | 1.076 B 16.38 % | 924.898 M 2.33 % | 903.880 M 9.44 % | 825.928 M |
| Common stock | 117.000 M 0.00 % | 117.000 M 17.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 3.206 B 3.74 % | 3.090 B 40.52 % | 2.199 B 3.39 % | 2.127 B 1.32 % | 2.099 B |
| Other non current liabilities | 32.893 M 14.47 % | 28.736 M 11.32 % | 25.813 M 17.54 % | 21.961 M 37.60 % | 15.960 M |
| Long term debt | 9.591 M -1.51 % | 9.738 M -2.87 % | 10.026 M -19.66 % | 12.480 M -30.90 % | 18.060 M |
| Total non current liabilities | 202.793 M 22.45 % | 165.617 M -5.57 % | 175.389 M 22.42 % | 143.272 M -17.15 % | 172.929 M |
| Other current liabilities | 98.091 M 43.17 % | 68.516 M 43.71 % | 47.675 M -5.35 % | 50.367 M 6.85 % | 47.137 M |
| Deferred revenue | 2.955 M | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 |
| Short term debt | 10.585 M -88.68 % | 93.539 M -49.82 % | 186.408 M 39.59 % | 133.544 M 3.71 % | 128.765 M |
| Total current liabilities | 196.360 M -22.91 % | 254.718 M -26.33 % | 345.754 M 36.21 % | 253.842 M -15.11 % | 299.031 M |
| Total liabilities | 399.153 M -5.04 % | 420.335 M -19.34 % | 521.143 M 31.23 % | 397.114 M -15.86 % | 471.960 M |
| Other non current assets | 43.602 M 102.86 % | 21.493 M 17.45 % | 18.300 M -60.82 % | 46.706 M 5 094.99 % | 899.066 K |
| Long term investments | 20.093 M 61.42 % | 12.448 M 34.39 % | 9.263 M | 0.000 -100.00 % | 8.712 M |
| Intangible assets | 681.346 K 2.46 % | 664.986 K 1.62 % | 654.400 K 11.72 % | 585.770 K -10.60 % | 655.200 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 681.346 K 2.46 % | 664.986 K 1.62 % | 654.400 K 11.72 % | 585.770 K -10.60 % | 655.200 K |
| Property plant equipment net | 2.635 B 5.04 % | 2.508 B 8.96 % | 2.302 B 9.84 % | 2.096 B -1.57 % | 2.129 B |
| Total non current assets | 2.699 B 6.14 % | 2.543 B 9.12 % | 2.330 B 8.73 % | 2.143 B 0.17 % | 2.139 B |
| Other current assets | 12.495 M 54.55 % | 8.085 M -55.94 % | 18.348 M 127.27 % | 8.074 M 15.48 % | 6.991 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.487 M |
| cash and cash equivalents | 486.815 M -13.44 % | 562.434 M 2 196.47 % | 24.491 M -28.88 % | 34.439 M -62.98 % | 93.016 M |
| Cash and short term investments | 486.815 M -13.44 % | 562.434 M 2 196.47 % | 24.491 M -28.88 % | 34.439 M -67.36 % | 105.503 M |
| Total current assets | 906.098 M -6.38 % | 967.856 M 148.12 % | 390.079 M 2.37 % | 381.037 M -11.75 % | 431.785 M |
| Inventory | 175.095 M 0.83 % | 173.659 M 10.01 % | 157.861 M 7.92 % | 146.276 M 7.66 % | 135.873 M |
| Net receivables | 231.693 M 3.58 % | 223.680 M 18.11 % | 189.379 M -1.49 % | 192.249 M 4.81 % | 183.419 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 | 84.729 M -8.56 % | 92.663 M -11.52 % | 104.729 M 49.76 % | 69.931 M -38.98 % | 114.602 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.527 M |
| 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 | 9.591 M -38.08 % | 15.488 M 54.48 % | 10.026 M | 0.000 -100.00 % | 9.903 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.941 B 2.35 % | 1.897 B 68.20 % | 1.128 B 0.40 % | 1.123 B 250.07 % | 320.854 M |
| Deferred tax liabilities non current | 160.309 M 26.09 % | 127.144 M -8.89 % | 139.550 M 28.23 % | 108.830 M -21.65 % | 138.910 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.605 B 2.69 % | 3.511 B 29.05 % | 2.720 B 7.77 % | 2.524 B -1.83 % | 2.571 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 23.907 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.874 M 120.17 % | -34.080 M 56.90 % | -79.075 M | 0.000 |
| Accounts receivables | 1.912 M 110.98 % | -17.412 M -0.48 % | -17.329 M | 0.000 |
| Inventory | 8.971 M 2 358.42 % | -397.206 K 98.52 % | -26.879 M | 0.000 |
| Accounts payables | -14.417 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.409 M 163.97 % | -16.271 M 53.33 % | -34.867 M | 0.000 |
| Other non cash items | -37.967 M -184.50 % | -13.345 M -125.68 % | 51.966 M -64.45 % | 146.167 M |
| Net cash provided by operating activities | 45.839 M -22.30 % | 58.999 M 38.22 % | 42.684 M -70.80 % | 146.167 M |
| Investments in property plant and equipment | -50.619 M -15.18 % | -43.946 M -22.01 % | -36.017 M | 0.000 |
| Acquisitions net | 309.448 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.262 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.948 M 8.03 % | -14.080 M -1 269.68 % | 1.204 M 102.20 % | -54.670 M |
| Net cash used for investing activites | -70.519 M -21.53 % | -58.025 M -66.68 % | -34.813 M 36.32 % | -54.670 M |
| Debt repayment | -89.024 M 6.30 % | -95.009 M -317.42 % | -22.761 M | 0.000 |
| Common stock issued | 36.848 M -94.16 % | 630.454 M | 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 | -381.546 K 59.41 % | -939.964 K 90.17 % | -9.559 M -198.95 % | 9.660 M |
| Net cash used provided by financing activities | -52.557 M -109.83 % | 534.504 M 1 753.80 % | -32.320 M -434.58 % | 9.660 M |
| Effect of forex changes on cash | 1.619 M | 0.000 | 0.000 100.00 % | -21.445 M |
| Net change in cash | -75.618 M -114.12 % | 535.478 M 1 514.74 % | -37.850 M -147.48 % | 79.712 M |
| Cash at beginning of period | 562.434 M 1 986.51 % | 26.956 M -75.22 % | 108.794 M 717.78 % | 13.304 M |
| Cash at end of period | 486.815 M -13.44 % | 562.434 M 692.78 % | 70.945 M -23.73 % | 93.015 M |
| Operating cash flow | 45.839 M -22.30 % | 58.999 M 38.22 % | 42.684 M -70.80 % | 146.167 M |
| Capital expenditure | -50.619 M -15.18 % | -43.946 M -22.01 % | -36.017 M | 0.000 |
| Free CashFlow | -4.779 M -131.75 % | 15.053 M 125.78 % | 6.667 M -95.44 % | 146.167 M |
| 2025 | 2025 | 2024 | 2023 |