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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.20 USD | -4.54% |
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-9.02% | +10.60% |
| Fiscal Period: September | 2019 | 2020 | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|
Net Income | -27Cr | 6.51Cr | -7.39Cr | -2.4Cr | -3.53Cr | ||
Depreciation & Amortization - CF | 52.55T | 12.92L | 25.43L | 31.57L | 4L | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 2T | 91T | 54T | ||
Depreciation & Amortization, Total | 52.55T | 12.92L | 25.45L | 32.48L | 5L | ||
Amortization of Deferred Charges, Total - (CF) | - | - | 89T | 3L | 3L | ||
(Gain) Loss From Sale Of Asset | - | - | -53T | -3L | - | ||
Asset Writedown & Restructuring Costs | - | - | 1.76Cr | 3.5Cr | - | ||
Stock-Based Compensation (CF) | 2L | 2.29Cr | 1.41Cr | -29.08L | 56.76L | ||
Provision and Write-off of Bad Debts | - | - | 1.23Cr | 2L | - | ||
Net Cash From Discontinued Operations | - | - | 35.15L | -3.4Cr | 87T | ||
Other Operating Activities, Total | 25Cr | -10Cr | -2.22Cr | -99.94L | 59.89L | ||
Change In Accounts Receivable | -61.32L | -1.24Cr | 2.11Cr | 33.66L | -7L | ||
Change In Accounts Payable | -12.89L | - | -79.82L | -49.45L | -60.07L | ||
Cash from Operations | -2.4Cr | -2.69Cr | -3.28Cr | -3.41Cr | -2.96Cr | ||
Capital Expenditure | -2L | -23.76L | -7L | -6T | -33T | ||
Sale (Purchase) of Intangible assets | -90.82L | -2.21Cr | -1.54Cr | -33.22L | -5L | ||
Other Investing Activities, Total | - | - | 41T | 9L | 12.32L | ||
Cash from Investing | -93.05L | -2.44Cr | -1.61Cr | -23.98L | 7L | ||
Long-Term Debt Issued, Total | 1.92Cr | - | - | - | - | ||
Total Debt Issued | 1.92Cr | - | - | - | - | ||
Long-Term Debt Repaid, Total | -61.2L | -7L | -13.15L | -30.51L | -2L | ||
Total Debt Repaid | -61.2L | -7L | -13.15L | -30.51L | -2L | ||
Issuance of Common Stock | - | 2.13Cr | 4.51Cr | 1.31Cr | 4.72Cr | ||
Other Financing Activities, Total | 11Cr | 17.24L | 10.88L | 11.63L | 2L | ||
Cash from Financing | 12Cr | 2.24Cr | 4.49Cr | 1.12Cr | 4.71Cr | ||
Foreign Exchange Rate Adjustments | 5.81T | -90.25L | -5L | -4L | 9T | ||
Net Change in Cash | 8.68Cr | -3.8Cr | -45.11L | -2.58Cr | 1.83Cr | ||
Supplemental Items | |||||||
Cash Interest Paid | - | - | 3L | 2L | 48T | ||
Cash Income Tax Paid (Refund) | - | - | - | - | - | ||
Levered Free Cash Flow | -67.7L | -3.13Cr | -7.9Cr | -6L | -1.13Cr | ||
Unlevered Free Cash Flow | -60.96L | -3.12Cr | -7.88Cr | -4L | -1.13Cr | ||
Change In Net Working Capital | -1.17Cr | -12.01L | 3.22Cr | -2.41Cr | -46.8L | ||
Net Debt Issued / Repaid | 1.31Cr | -7L | -13.15L | -30.51L | -2L |
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