| -15.35 | 7.44 | 13.92 | 1.98 | 0.4 |
Depreciation & Amortization | 2.93 | 2 | 1.28 | 0.81 | 0.15 |
| 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.04 | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.09 | 0.58 | - | - |
Other Operating Activities | 7.67 | 5.89 | 0.86 | 0.16 | 0.01 |
Change in Accounts Receivable | 2.98 | -8.16 | -8.45 | -6.56 | -2.95 |
Change in Accounts Payable | 2.1 | -0.67 | 2.49 | 3.87 | 0.73 |
| -0.06 | -2.6 | 2.28 | 0.28 | 0.15 |
Change in Other Net Operating Assets | 0.83 | -1.04 | -1.22 | -0.03 | 0.01 |
| 1.46 | 2.99 | 11.8 | 0.54 | -1.48 |
Operating Cash Flow Growth | -51.19% | -74.64% | 2074.31% | - | - |
| -2.89 | -5.21 | -1.81 | -3.88 | -2.99 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.08 | -0.05 |
| -1.81 | -7.44 | -4.32 | -3.96 | -3.04 |
| - | 0.51 | - | 2.86 | - |
| 8.09 | - | - | - | - |
| 8.09 | 0.51 | - | 2.86 | - |
| -0.35 | - | -3.01 | - | - |
| -3.62 | -0.16 | -0.21 | -0.15 | -0.02 |
| -3.97 | -0.16 | -3.22 | -0.15 | -0.02 |
| 4.12 | 0.35 | -3.22 | 2.71 | -0.02 |
| - | 8.44 | 0.47 | 1.08 | 6.27 |
Other Financing Activities | -0.15 | -0.95 | -0.43 | -0.15 | - |
| 3.97 | 7.84 | -3.18 | 3.64 | 6.25 |
| 3.63 | 3.39 | 4.31 | 0.22 | 1.74 |
| -1.43 | -2.22 | 9.99 | -3.34 | -4.46 |
| -0.75% | -1.33% | 7.40% | -5.96% | -49.50% |
| -0.03 | -0.06 | 0.25 | -0.08 | -0.11 |
| 0.1 | 0.05 | - | - | - |
| 0.12 | 4.74 | 2.7 | 0.28 | 0 |
| -6.98 | -9.43 | 3.98 | -4.31 | - |
| -6.91 | -9.4 | 4.01 | -4.28 | - |
Change in Working Capital | 5.85 | -12.46 | -4.89 | -2.43 | -2.05 |
