Is Dermapharm Holding SE (52D0.F) a Buy, Sell, or Hold?
FSX : 52D0.F
Dermapharm Holding SE — Financials
$0.218 EUR
$0.0 (-1.36%)
- Volume
- 7
- Average Volume
- 606
- Market Capitalization
- $145.29M
- P/E Ratio
- -6.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
52D0.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 45.9M | 57.74M | 28.28M | 6.48M | - |
| costOfRevenue | 8.35M | 15.61M | 11.81M | 9.03M | 134.76K |
| grossProfit | 37.55M | 42.14M | 16.47M | -2.55M | -134.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.09M | 15.18M | 7.91M | 26.86M | 4.64M |
| sellingAndMarketingExpenses | 3.62M | 5.39M | 1.42M | 5.91M | 355.86K |
| sellingGeneralAndAdministrativeExpenses | 19.71M | 20.57M | 9.32M | 32.77M | 5M |
| otherExpenses | 58.41M | 25.35M | -149.32K | 14.06M | 7168 |
| operatingExpenses | 58.41M | 45.92M | 32.78M | 38.11M | 5M |
| costAndExpenses | 66.76M | 61.53M | 44.59M | 47.14M | 5.14M |
| netInterestIncome | -883.5K | -2.51M | 1.54M | 55096 | 2103 |
| interestIncome | 3.81M | 4.4M | 1.66M | 71355 | 2103 |
| interestExpense | 4.69M | 94093 | 119.69K | 16259 | - |
| depreciationAndAmortization | 8.35M | 8.94M | 9.75M | 5.34M | 1778 |
| ebitda | -12.51M | 6.13M | -11.5M | -22.55M | -5.14M |
| ebit | -20.86M | -2.81M | - | - | -5.14M |
| nonOperatingIncomeExcludingInterest | - | -971.72K | - | - | - |
| operatingIncome | -20.86M | -3.78M | -16.29M | -42.02M | -5.14M |
| totalOtherIncomeExpensesNet | -22.01M | 877.63K | 1.39M | 4.88M | 76139 |
| incomeBeforeTax | -42.87M | -2.91M | -17.55M | -37.09M | -5.06M |
| incomeTaxExpense | - | -1.66M | -857.44K | -1.51M | - |
| netIncomeFromContinuingOperations | -42.87M | -1.24M | -16.69M | -35.58M | -5.06M |
| netIncomeFromDiscontinuedOperations | -8.09M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -50.96M | -1.24M | -16.69M | -35.58M | -5.06M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -50.96M | -1.24M | -16.69M | -35.58M | -5.06M |
| eps | -0.08 | -0.0 | -0.04 | -0.28 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.91M | 34.35M | 26.09M | 8.29M | 20.35M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 28.91M | 34.35M | 26.09M | 8.29M | 20.35M |
| netReceivables | 111.66K | 2.22M | 2.27M | 5.32M | 94759 |
| accountsReceivables | - | 30788 | - | - | - |
| otherReceivables | 111.66K | 2.18M | 2.27M | 5.32M | 94759 |
| inventory | 6.59M | 14.37M | 11.23M | 1.92M | -3.3M |
| prepaids | 1.32M | 1.42M | - | - | - |
| otherCurrentAssets | 1.59B | 2.1B | 907.05M | 257.71M | 4.11M |
| totalCurrentAssets | 1.62B | 2.15B | 1.05B | 276.16M | 21.25M |
| propertyPlantEquipmentNet | 1.89M | 145.52K | 590.68K | 750.48K | 8934 |
| goodwill | 16.41M | 20.3M | 32.69M | 96.25M | - |
| intangibleAssets | 29.67M | 40.29M | 36.3M | 75.52M | 4.11M |
| goodwillAndIntangibleAssets | 46.04M | 60.58M | 68.99M | 171.77M | 4.11M |
| longTermInvestments | 95241 | 9.43M | 20.06M | 920.89K | 8508.42 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -145 | - | - | - | - |
| totalNonCurrentAssets | 48.02M | 70.16M | 89.64M | 173.44M | 4.12M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.67B | 2.22B | 1.14B | 449.6M | 25.37M |
| totalPayables | 10.89M | 10.72M | - | - | 335.94K |
| accountPayables | 9.75M | 8.65M | - | - | 335.94K |
| otherPayables | 1.14M | 2.07M | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 432.43K | - | 242.54K | 4.92M | 65370 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 2.07M | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.6B | 2.11B | 1.02B | 259.64M | -201.87K |
| totalCurrentLiabilities | 1.61B | 2.12B | 1.02B | 264.55M | 535.38K |
| longTermDebt | 1.55M | 225.72K | 385.31K | 100.32K | - |
| capitalLeaseObligationsNonCurrent | 1.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.43M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.73M | 17.88M | - |
| otherNonCurrentLiabilities | - | 1.04M | 4.39M | 1.76M | - |
| totalNonCurrentLiabilities | 1.55M | 1.27M | 10.94M | 19.74M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | - | - | - | - |
| totalLiabilities | 1.61B | 2.12B | 1.03B | 284.3M | 535.38K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 290.7M | 284.02M | 285.23M | 194.18M | 28.62M |
| retainedEarnings | -246.64M | -195.97M | -193.93M | -40.64M | -5.06M |
| additionalPaidInCapital | 15.46M | 14.4M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -42.87M | -1.24M | -16.69M | -35.58M | -5.06M |
| depreciationAndAmortization | 8.35M | 8.94M | 9.75M | 5.34M | 1778 |
| deferredIncomeTax | - | -1.66M | -335.29K | -1.51M | -76139 |
| stockBasedCompensation | 3.44M | 2.42M | 2387 | 6.96M | 1.07M |
| changeInWorkingCapital | 9.74M | 4.59M | -5.28M | -5.69M | -493.43K |
| accountsReceivables | 1.83M | -374.09K | 4.37M | -1.3M | -94759 |
| inventory | 3.47M | 1.05M | -1.13M | 16498 | - |
| accountsPayables | 8.73M | - | -9.05M | - | - |
| otherWorkingCapital | -821.53K | 3.91M | 532.76K | -4.41M | -398.67K |
| otherNonCashItems | 4.88M | -15.35M | -4.76M | 9.41M | -1.09M |
| netCashProvidedByOperatingActivities | -19.9M | -2.3M | -17.32M | -21.08M | -5.65M |
| investmentsInPropertyPlantAndEquipment | -332.1K | -177.83K | -820.74K | -70969 | -10712 |
| acquisitionsNet | - | - | 23.05M | -38.25M | 2977 |
| purchasesOfInvestments | - | -81984 | 850.62K | - | - |
| salesMaturitiesOfInvestments | 9.1M | 11.63M | 104.83K | - | - |
| otherInvestingActivities | 219.66K | 4.3M | 5.7M | -5.28M | 1929 |
| netCashProvidedByInvestingActivities | 8.99M | 15.67M | 28.88M | -43.6M | -5806 |
| netDebtIssuance | -74042 | -387.1K | - | - | - |
| longTermNetDebtIssuance | -74042 | -387.1K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 4.44M | -2.65M | - | - | - |
| netCommonStockIssuance | 4.44M | -2.65M | - | - | - |
| commonStockIssuance | 5.17M | - | 5.02M | 62.77M | 27.27M |
| commonStockRepurchased | -724.32K | -2.65M | - | -5.15M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -837.35K | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.31M | -2.07M | -368.57K | -3.98M | -1.3M |
| netCashProvidedByFinancingActivities | 2.06M | -5.11M | 4.27M | 52.69M | 25.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.93M | 9.29M | 10.89M | 6.24M | 10.51M | 13.45M | 12.93M | 9.9M | 2.98M | 2.47M |
| costOfRevenue | 1.9M | 2.39M | 3.64M | 1.31M | 4.43M | 1.42M | 2.58M | 4.34M | 2.15M | 2.92M |
| grossProfit | 5.02M | 6.9M | 7.25M | 4.93M | 9.17M | 15.1M | 10.35M | 5.56M | 828.09K | -450.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95M | 3.59M | 2.96M | 4.31M | 5.38M | 4.42M | 1.5M | 3.57M | 732.72K | 5.72M |
| sellingAndMarketingExpenses | 405.11K | 519.12K | 862.95K | 1.06M | 1.19M | 2.72M | 282.12K | 368.38K | 435.53K | 329.51K |
| sellingGeneralAndAdministrativeExpenses | 10.75M | 4.11M | 3.83M | 5.37M | 6.57M | 7.14M | 1.78M | 3.94M | 1.17M | 6.05M |
| otherExpenses | 6.24M | 19.52M | 6.45M | 5.8M | 5.72M | 8.63M | -945.04K | 18858 | -10673 | 137.31K |
| operatingExpenses | 10.75M | 19.52M | 10.28M | 11.16M | 12.29M | 15.77M | 11.23M | 10.92M | 5.18M | 7.81M |
| costAndExpenses | 12.66M | 21.91M | 13.92M | 15.21M | 12.33M | 17.19M | 13.81M | 15.26M | 7.33M | 10.73M |
| netInterestIncome | -11659 | -17260 | -191.62K | 740.94K | 1.16M | -491.65K | 3.38M | -1.05M | -389.68K | -410.58K |
| interestIncome | 823.39K | 958.64K | 521.56K | 789.13K | 1.21M | 703.81K | 789.56K | 601.85K | 192.5K | 72225 |
| interestExpense | 835.05K | 975.9K | 713.18K | 48184 | 50055 | 1.2M | -2.59M | 1.65M | 582.18K | 482.81K |
| depreciationAndAmortization | 1.9M | 2.39M | 1.25M | 2.11M | 1.34M | 1.42M | 1.79M | 3.5M | 2.7M | 1.76M |
| ebitda | -3.83M | -10.23M | -31405 | -7M | -8.17M | 2.84M | -5.28M | -1.64M | -1.48M | -6.29M |
| ebit | -5.73M | -12.62M | -3.03M | -9.11M | -9.51M | 1.43M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.91M | 7.69M | -5.17M | - | - | - | - |
| operatingIncome | -5.73M | -12.62M | -3.03M | -3.96M | -1.82M | -3.74M | 1.76M | -6.93M | -4.93M | -8.74M |
| totalOtherIncomeExpensesNet | -1.41M | -2.93M | -232.53K | -1.75M | -8.54M | 3.93M | 7.36M | -4.16M | 165.47K | 564.67K |
| incomeBeforeTax | -7.14M | -15.55M | -3.26M | -9.15M | -10.36M | 182.85K | 5.7M | -10.57M | -4.58M | -8.11M |
| incomeTaxExpense | - | - | - | - | - | -440.7K | 1.27M | -561.36K | 571.51K | -476.7K |
| netIncomeFromContinuingOperations | -7.14M | -15.55M | -3.27M | -5.71M | -10.36M | 623.54K | 4.43M | -10M | - | -7.63M |
| netIncomeFromDiscontinuedOperations | - | 29488 | -4.26M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.14M | -15.52M | -6.25M | -5.71M | -10.36M | 623.54K | 4.43M | -10M | -4.58M | -7.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.14M | -15.52M | -6.25M | -5.71M | -10.36M | 623.54K | 4.43M | -10M | -4.58M | -7.63M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.22M | 28.91M | 31.91M | 19.89M | 19.54M | 34.35M | 26.09M | 25.06M | 6.5M | 10.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.22M | 28.91M | 19.53M | 19.89M | 19.54M | 34.35M | 26.09M | 25.06M | 6.5M | 10.04M |
| netReceivables | 40884 | 111.66K | 87837 | 744.44K | 567.99K | 2.22M | 2.27M | 4.69M | 3.57M | 2.85M |
| accountsReceivables | - | - | 87837 | 639.18K | 299.18K | 30788 | - | - | - | - |
| otherReceivables | 40884 | 111.66K | - | 105.26K | 268.82K | 2.18M | 2.27M | 4.69M | 3.57M | 2.85M |
| inventory | 3.36M | 6.59M | 10.17M | 7.39M | 6.97M | 14.37M | 11.23M | 7.82M | 869.21K | 1.83M |
| prepaids | 1.33M | 1.32M | 1.1M | 1.76M | 1.75M | 1.42M | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.59B | 1.41B | 1.92B | 1.1B | 2.1B | 907.05M | 602.57M | 270.66M | 267.55M |
| totalCurrentAssets | 1.17B | 1.62B | 1.44B | 1.95B | 1.13B | 2.15B | 1.05B | 738.16M | 320.04M | 331.28M |
| propertyPlantEquipmentNet | 1.75M | 1.89M | 2.02M | 2.04M | 2.11M | 145.52K | 590.68K | 1.1M | 613.35K | 543.47K |
| goodwill | 16.41M | 16.41M | 10.06M | 12.65M | 13.04M | 20.3M | 32.69M | 29.64M | - | - |
| intangibleAssets | 27.88M | 29.67M | 19.28M | 22.73M | 24.67M | 40.29M | 36.3M | 34.46M | 37.79M | 2.85M |
| goodwillAndIntangibleAssets | 44.29M | 46.04M | 29.34M | 56.76M | 58.71M | 60.58M | 68.99M | 64.1M | 37.79M | 40.35M |
| longTermInvestments | 96504 | 95241 | 59065 | 1.14M | 6.05M | 9.43M | 20.06M | 15.71M | 525.92K | 536.46K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.21 | -145 | -785.5K | 690.47K | -21.76M | - | - | - | - | - |
| totalNonCurrentAssets | 46.14M | 48.02M | 30.64M | 60.63M | 45.11M | 70.16M | 89.64M | 80.91M | 38.93M | 41.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.67B | 1.47B | 2.01B | 1.17B | 2.22B | 1.14B | 819.07M | 358.97M | 372.72M |
| totalPayables | 9.59M | 10.89M | 6.62M | 14.97M | 8.13M | 10.72M | - | - | 8.29M | 10.6M |
| accountPayables | 8.95M | 9.75M | 5.5M | 12.9M | 6.81M | 8.65M | - | - | 8.29M | 10.6M |
| otherPayables | 639.79K | 1.14M | 1.83M | 2.07M | 1.33M | 2.07M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 445.69K | 432.43K | 423.21K | 222.97K | 224.09K | - | 242.54K | 2.35M | 295.3K | 247.03K |
| capitalLeaseObligationsCurrent | - | - | 422.91K | 357.6K | 348.91K | - | - | - | - | - |
| taxPayables | - | - | 1.83M | 2.07M | 2.07M | 2.07M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 1.6B | 2.32B | 1.91B | 1.1B | 2.11B | 1.02B | 709.22M | 299.99M | 303.78M |
| totalCurrentLiabilities | 1.16B | 1.61B | 2.32B | 1.93B | 1.11B | 2.12B | 1.02B | 711.58M | 316.86M | 325.22M |
| longTermDebt | 128.72K | 1.55M | 168.99K | 119.08K | 205.38K | 225.72K | 385.31K | 305.72K | 118.51K | - |
| capitalLeaseObligationsNonCurrent | 1.29M | 1.4M | 1.51M | 1.55M | 1.64M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.43M | 1.29M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.73M | 2.47M | 3.03M | 3.59M |
| otherNonCurrentLiabilities | - | - | - | - | 392.6K | 1.04M | 4.39M | 3.7M | 2.21M | 2.43M |
| totalNonCurrentLiabilities | 1.41M | 1.55M | 1.68M | 1.74M | 1.44M | 1.27M | 10.94M | 7.76M | 5.36M | 6.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | 1.4M | 1.94M | 1.91M | 1.99M | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.61B | 2.33B | 1.93B | 1.11B | 2.12B | 1.03B | 719.34M | 322.21M | 331.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.07M | 290.7M | 177.77M | 181.35M | 186.34M | 284.02M | 285.23M | 285.03M | 213.68M | 212.63M |
| retainedEarnings | -253.81M | -246.64M | -141.63M | -137.96M | -136.22M | -195.97M | -193.93M | -198.34M | -188.34M | -184.85M |
| additionalPaidInCapital | 15.87M | 15.46M | 9.58M | 9.16M | 9.47M | 14.4M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.14M | -15.55M | -10.22M | -9.15M | -16.12M | 928.92K | 4.43M | -10M | -3.49M | -7.63M |
| depreciationAndAmortization | 1.9M | 2.39M | 2.18M | 2.11M | 2.08M | 2.11M | 1.79M | 3.5M | 2.7M | 1.76M |
| deferredIncomeTax | - | - | - | - | - | -656.52K | 1.27M | -561.36K | -565.7K | -476.7K |
| stockBasedCompensation | 706.5K | 369.46K | 546.26K | 579.06K | 1.94M | 611.47K | 419.78K | 902.18K | -1.89M | 569.73K |
| changeInWorkingCapital | 1.78M | 7.64M | 1.92M | 1.76M | 1.55M | 7.36M | -38522 | -4.32M | -1.12M | 201.93K |
| accountsReceivables | 70794 | 31670 | 881.57K | -725.95K | 1.65M | 37849 | 2.26M | 2.35M | -191.07K | -55686 |
| inventory | 1.79M | 350.05K | -435.34K | -29132 | 3.59M | -1.82M | -2.41M | 811.33K | 949.4K | -483.46K |
| accountsPayables | 445.84K | 8.52M | 1.05M | 2.52M | -3.36M | - | - | - | - | - |
| otherWorkingCapital | 1.26M | -904.02K | 417.32K | -9838 | -324.86K | 9.14M | 108.63K | -7.49M | -1.88M | 741.08K |
| otherNonCashItems | 2.15M | 9.49M | 1.58M | 695.83K | 3.53M | -6.59M | -6.89M | 1.97M | 686.75K | -522.03K |
| netCashProvidedByOperatingActivities | -1.31M | 3.97M | -4M | -4.02M | -7.02M | 3.76M | 984.16K | -8.52M | -3.68M | -6.1M |
| investmentsInPropertyPlantAndEquipment | -3985 | -29398.4 | -9828 | -60221 | -135.6K | -70385 | -796.27K | -9717 | -14756 | - |
| acquisitionsNet | - | - | - | - | - | - | -1.3M | 24.34M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -12927 | 720.05K | 25947 | - | - | - | - | - | - |
| otherInvestingActivities | 824.53K | 945.9K | -202.23K | 5.29M | 1.13M | 1.05M | 1.49M | 2.85M | 220.97K | 1.3M |
| netCashProvidedByInvestingActivities | -3985 | -42326 | 507.99K | 5.25M | -135.6K | -70385 | 187.14K | 27.19M | 206.22K | 1.3M |
| netDebtIssuance | -22633 | -17392 | -13458 | -8979 | -13063 | -16504 | - | - | - | - |
| longTermNetDebtIssuance | -22633 | -17392 | -13458 | -8979 | -13063 | -16504 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35700 | 75058 | 61799 | 50527 | 2.69M | -830.74K | - | - | - | - |
| netCommonStockIssuance | 35700 | 75058 | 61799 | 50527 | 2.69M | -830.74K | - | - | - | - |
| commonStockIssuance | 35700 | 75058 | 61799 | 50527 | 3.16M | - | - | - | - | 5.02M |
| commonStockRepurchased | - | - | - | - | -465.92K | -1.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -397.39K | -7.3M | 3.71M | -333.65K | -345.59K | -268.55K | 124.27K | -75556 | -41797 | -368.57K |
| netCashProvidedByFinancingActivities | -384.33K | -7.24M | 3.76M | -292.1K | 2.33M | -1.12M | -147.05K | -108.5K | -60432 | 4.59M |