Ambev SA
ABEV2.340USD
-0.060-2.50%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
2.370USD+2.370After-hours 07/11, 20:00 (ET)
36.61BMarket Cap
2.54P/E TTM
Ambev SA
2.340
-0.060-2.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
-0.12%11.81B
-4.52%6.11B
19.66%2.20B
-81.68%519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Net income from continuing operations
0.01%3.80B
10.96%5.02B
-11.18%3.57B
-5.62%2.45B
-0.39%3.80B
-10.92%4.53B
24.88%4.02B
-15.22%2.60B
8.23%3.82B
35.67%5.08B
-13.41%3.22B
4.59%3.06B
29.10%3.53B
-45.62%3.75B
57.39%3.71B
130.44%2.93B
125.66%2.73B
63.32%6.89B
-9.42%2.36B
-51.40%1.27B
-55.94%1.21B
21.80%4.22B
-9.74%2.60B
8.50%2.62B
6.24%2.75B
7.03%3.46B
2013.97%2.89B
13.47%2.41B
13.00%2.59B
-33.05%3.24B
-95.71%136.49M
-2.20%2.12B
-20.88%2.29B
13.51%4.83B
3.79%3.18B
-16.15%2.17B
-2.32%2.89B
-8.60%4.26B
6.10%3.07B
16.94%2.59B
14.10%2.96B
-2.22%4.66B
23.00%2.89B
15.92%2.22B
9.42%2.60B
30.36%4.76B
-6.07%2.35B
-0.92%1.91B
1.66%2.37B
--3.66B
--2.50B
--1.93B
--2.33B
Operating gains losses
4.96%1.71B
34.86%2.04B
3.52%1.73B
0.94%1.72B
6.91%1.63B
-7.14%1.52B
9.72%1.67B
15.94%1.70B
14.72%1.53B
11.61%1.63B
11.15%1.52B
13.03%1.47B
5.34%1.33B
7.20%1.46B
3.29%1.37B
-0.16%1.30B
7.62%1.26B
7.92%1.36B
5.69%1.33B
17.40%1.30B
12.18%1.17B
-0.34%1.26B
7.10%1.26B
7.68%1.11B
7.03%1.05B
-10.62%1.27B
27.74%1.17B
18.07%1.03B
18.15%977.78M
54.80%1.42B
8.28%917.67M
-1.29%872.39M
-4.20%827.57M
3.56%916.84M
12.42%847.50M
15.70%883.83M
28.64%863.84M
24.53%885.30M
26.95%753.87M
38.16%763.92M
25.56%671.52M
35.97%710.92M
10.33%593.83M
4.00%552.93M
4.39%534.83M
-22.18%522.86M
16.73%538.23M
24.26%531.66M
35.14%512.34M
--671.84M
--461.08M
--427.87M
--379.13M
Other non-cash items
-250.35%-387.52M
-177.46%-321.27M
-258.70%-197.61M
193.23%21.13M
800.95%257.75M
33.95%414.76M
6.95%124.52M
39.44%-22.67M
109.93%28.61M
161.27%309.64M
135.93%116.43M
81.64%-37.43M
22.92%-288.07M
-16.28%-505.39M
12.98%-324.00M
-33.07%-203.91M
-36.46%-373.72M
-465.27%-434.64M
-1742.39%-372.33M
-6.64%-153.23M
27.71%-273.87M
132.31%118.99M
89.88%-20.21M
57.69%-143.69M
-1002.70%-378.83M
-936.23%-368.29M
-208.79%-199.66M
-360.43%-339.61M
-117.11%-34.35M
96.60%-35.54M
109.33%183.53M
194.49%130.40M
157.45%200.82M
-129.99%-1.05B
127.03%87.68M
-238.63%-138.00M
-673.85%-349.55M
-669.94%-454.90M
-486.99%-324.35M
203.61%99.55M
58.47%-45.17M
1944.18%79.82M
-332.82%-55.26M
-1.98%32.79M
-376.48%-108.77M
86.20%-4.33M
-44.31%23.73M
-27.45%33.45M
68.02%39.34M
---31.36M
--42.61M
--46.11M
--23.41M
Change in working capital
-9.46%-4.34B
-5.26%4.80B
16.49%1.04B
-44.31%-2.04B
18.07%-3.97B
41.78%5.06B
117.51%896.81M
61.16%-1.41B
-59.76%-4.84B
-33.83%3.57B
-59.89%412.30M
-37.48%-3.63B
-288.14%-3.03B
816.53%5.40B
-54.02%1.03B
-183.81%-2.64B
21.49%-781.30M
-74.39%588.83M
1747.68%2.24B
18.68%-931.53M
17.19%-995.13M
14.33%2.30B
-132.93%-135.67M
-50.64%-1.15B
43.01%-1.20B
-8.78%2.01B
-15.59%411.94M
54.13%-760.42M
-43.50%-2.11B
25.27%2.20B
-48.03%488.04M
-4.01%-1.66B
45.27%-1.47B
-49.13%1.76B
-36.56%939.15M
-571.83%-1.59B
-113.25%-2.69B
63.66%3.46B
1772.17%1.48B
187.74%337.83M
7.95%-1.26B
10.92%2.11B
-82.06%79.07M
51.25%-385.03M
29.84%-1.37B
-2.30%1.91B
-45.36%440.65M
-201.63%-789.87M
10.46%-1.95B
--1.95B
--806.43M
---261.87M
---2.18B
-Change in receivables
721.20%712.60M
161.24%485.24M
105.14%19.18M
-873.20%-370.76M
133.85%86.78M
-254.45%-792.40M
54.26%-373.09M
105.47%47.95M
-129.91%-256.34M
-53.41%513.03M
-57.28%-815.68M
48.59%-877.01M
-41.48%857.14M
136.87%1.10B
-166.96%-518.63M
-31.03%-1.71B
-45.05%1.46B
-206.36%-2.99B
439.84%774.48M
-531.39%-1.30B
287.92%2.67B
-69.69%-975.05M
-136.42%-227.89M
80.65%-206.22M
-20.60%687.22M
54.91%-574.59M
1296.23%625.76M
-182.41%-1.07B
-39.83%865.50M
-27.30%-1.27B
75.74%-52.31M
1.57%-377.43M
40.80%1.44B
-25.82%-1.00B
-202.42%-215.61M
-1376.49%-383.43M
486.36%1.02B
-82.81%-795.55M
756.40%210.51M
113.79%30.04M
-4.52%174.22M
49.70%-435.18M
87.99%-32.07M
3.59%-217.79M
1.42%182.47M
-1308.00%-865.11M
53.64%-266.99M
-214.81%-225.90M
604.39%179.91M
--71.61M
---575.87M
--196.76M
---35.67M
-Change in inventory
-2.11%-1.01B
-192.56%-432.09M
-92.08%78.93M
-207.19%-357.86M
-99.73%-991.53M
154.83%466.81M
1743.48%996.54M
136.14%333.85M
60.35%-496.44M
44.22%-851.42M
-122.69%-60.64M
-78.31%-923.85M
27.30%-1.25B
-178.44%-1.53B
-29.18%267.29M
-5263.60%-518.12M
-50.71%-1.72B
-187.81%-548.21M
111.38%377.44M
106.04%10.03M
-71.57%-1.14B
-7.50%-190.47M
144.63%178.56M
-32.73%-166.12M
-43.32%-666.02M
-962.18%-177.19M
-298.70%-400.10M
-45.93%-125.16M
-132.42%-464.71M
117.76%20.55M
124.61%201.36M
-131.47%-85.77M
70.75%-199.95M
-1.44%-115.73M
289.70%89.65M
21.28%272.57M
8.23%-683.54M
47.14%-114.08M
-242.58%-47.26M
416.33%224.74M
-122.19%-744.87M
1.87%-215.84M
-64.70%33.15M
-144.40%-71.05M
25.77%-335.24M
-3598.39%-219.94M
45.82%93.91M
291.12%160.03M
-164.24%-451.60M
---5.95M
--64.40M
---83.73M
---170.91M
Cash from non-recurring investing activities
Cash from operating activities
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
-0.12%11.81B
-4.52%6.11B
19.66%2.20B
-81.68%519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Investing cash flow
Net cash from continuing investing activities
-18.74%796.04M
-33.43%1.47B
-7.77%1.16B
-22.83%973.35M
-13.24%979.68M
10.14%2.20B
-30.78%1.26B
-27.18%1.26B
32.64%1.13B
-28.50%2.00B
8.52%1.82B
7.07%1.73B
-33.89%851.27M
110.51%2.80B
45.54%1.67B
104.71%1.62B
-2.17%1.29B
-29.35%1.33B
-28.01%1.15B
-9.67%790.29M
150.10%1.32B
45.68%1.88B
70.77%1.60B
13.42%874.90M
11.67%526.23M
17.70%1.29B
29.83%935.32M
4.84%771.36M
-14.16%471.24M
-16.36%1.10B
-17.97%720.42M
-34.19%735.77M
-20.64%548.97M
-34.73%1.31B
-30.49%878.20M
-4.99%1.12B
-2.95%691.71M
67.10%2.01B
5.12%1.26B
6.88%1.18B
-14.77%712.73M
-14.31%1.20B
17.65%1.20B
49.43%1.10B
55.74%836.27M
44.35%1.40B
8.95%1.02B
17.98%736.79M
50.22%536.96M
--971.74M
--937.60M
--624.49M
--357.46M
Capital expenditures
-18.48%828.15M
-33.16%1.52B
-7.54%1.19B
-20.66%1.03B
-11.89%1.02B
11.65%2.27B
-30.89%1.28B
-26.09%1.30B
29.76%1.15B
-32.38%2.04B
9.19%1.86B
6.91%1.75B
-33.06%888.54M
115.88%3.01B
47.82%1.70B
103.16%1.64B
-1.41%1.33B
-30.41%1.39B
-29.18%1.15B
-9.89%807.13M
146.55%1.35B
48.13%2.00B
72.67%1.62B
11.26%895.76M
15.52%546.06M
16.07%1.35B
29.24%940.40M
7.20%805.08M
-15.52%472.68M
-15.06%1.17B
-19.33%727.63M
-34.76%751.04M
-20.89%559.50M
-33.71%1.37B
-29.79%902.00M
-3.02%1.15B
-1.69%707.28M
62.16%2.07B
5.28%1.28B
5.94%1.19B
-17.85%719.46M
-11.97%1.28B
15.19%1.22B
48.11%1.12B
60.89%875.83M
37.49%1.45B
9.70%1.06B
20.45%756.59M
48.89%544.36M
--1.05B
--965.66M
--628.16M
--365.61M
Net cash flow from business transactions
-14385.61%-40.27M
31431.82%6.89M
99.60%-186.00K
--3.84M
---278.00K
56.86%-22.00K
-310146.67%-46.51M
100.00%0.00
100.00%0.00
99.73%-51.00K
-99.92%15.00K
98.74%-552.00K
97.32%-2.38M
23.17%-18.90M
117.04%18.22M
-112.64%-43.91M
68.26%-88.65M
-44.77%-24.59M
-2725.98%-106.94M
-111.96%-20.65M
-526.83%-279.33M
-297.13%-16.99M
90.35%-3.78M
-94.19%172.64M
98.55%-44.56M
986.63%8.62M
-4404.02%-39.23M
230410.86%2.97B
-823.89%-3.07B
97.97%-972.00K
-101.54%-871.00K
100.94%1.29M
80.37%-332.73M
94.91%-47.96M
390.79%56.64M
-27.68%-137.74M
-3425.20%-1.70B
-60238.54%-942.49M
-113.47%-19.48M
-433.27%-107.88M
-337.70%-48.09M
84.22%-1.56M
87.93%-9.12M
81.06%-20.23M
132.30%20.23M
58.73%-9.90M
-26.48%-75.57M
95.65%-106.81M
---62.63M
---23.99M
---59.75M
---2.45B
--0.00
Net cash flow from investment products
106.41%51.24M
79.04%-11.48M
-65.74%32.06M
-355.20%-109.55M
-1752.36%-799.68M
-106.06%-54.79M
-44.03%93.58M
118.30%42.93M
-91.14%48.40M
622.40%903.95M
120.35%167.18M
-129.08%-234.62M
255.36%546.44M
142.12%125.13M
41.62%-821.44M
20370.35%806.76M
-367.23%-351.72M
-1823.63%-297.05M
-2698.15%-1.41B
-139.02%-3.98M
-414.05%-75.28M
-575.50%-15.44M
-289.75%-50.29M
205.02%10.20M
-14.41%-14.64M
54.17%-2.29M
-24.80%-12.90M
-82.02%3.34M
-104.70%-12.80M
71.48%-4.99M
41.57%-10.34M
130.27%18.60M
1141.09%272.56M
-103.07%-17.49M
80.31%-17.69M
-125.29%-61.45M
104.96%21.96M
408.13%570.15M
44.53%-89.88M
603.06%242.97M
-232.47%-442.93M
-159.18%-185.04M
-19.19%-162.05M
130.38%34.56M
-269.15%-133.22M
118.40%312.66M
63.43%-135.96M
-109.27%-113.76M
106.20%78.76M
--143.16M
---371.79M
--1.23B
---1.27B
Net cash flow from other investing activities
--619.00K
-144.75%-179.00K
---6.42M
----
----
--400.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
12705.04%15.00M
-100.00%0.00
--10.00M
--78.00K
---119.00K
--5.04M
----
----
----
-100.00%0.00
100.00%0.00
131.37%2.87M
-596.80%-202.30M
81343.37%202.30M
-2810.41%-10.68M
-110.85%-9.14M
---29.03M
-115.98%-249.00K
310.70%394.00K
87680.21%84.27M
-100.00%0.00
1690.80%1.56M
-240.60%-187.00K
-14.29%96.00K
-99.01%17.00K
112.20%87.00K
-77.50%133.00K
-99.54%112.00K
1212.90%1.73M
-99.16%41.00K
59000.00%591.00K
--24.15M
---155.00K
489300.00%4.89M
100.53%1.00K
100.00%0.00
100.00%0.00
99.98%-1.00K
---188.00K
---3.46M
---6.83M
---6.14M
Cash from non-current investing activities
Net cash flow from investing activities
55.92%-784.45M
34.83%-1.47B
6.29%-1.13B
11.43%-1.08B
-64.67%-1.78B
-105.97%-2.26B
26.61%-1.21B
37.59%-1.22B
-251.80%-1.08B
59.12%-1.10B
33.42%-1.65B
-128.31%-1.95B
82.17%-307.20M
-62.43%-2.68B
7.03%-2.48B
-4.93%-855.12M
-3.13%-1.72B
13.73%-1.65B
-61.60%-2.66B
8.88%-814.92M
-336.06%-1.67B
-47.69%-1.91B
-65.41%-1.65B
-141.13%-894.36M
89.23%-383.13M
-17.50%-1.30B
-53.95%-996.59M
403.72%2.17B
-485.65%-3.56B
19.94%-1.10B
22.86%-647.37M
45.65%-715.88M
74.31%-607.58M
42.17%-1.38B
38.86%-839.16M
-26.67%-1.32B
-96.46%-2.36B
-71.53%-2.38B
-1.76%-1.37B
4.32%-1.04B
-27.46%-1.20B
-26.19%-1.39B
-9.39%-1.35B
-13.53%-1.09B
-81.32%-944.37M
-28.99%-1.10B
10.17%-1.23B
48.47%-957.35M
68.13%-520.83M
---852.76M
---1.37B
---1.86B
---1.63B
Financing cash flow
Cash flow from continuous financing activities
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
-20.49%-12.68B
-698.98%-926.49M
99.71%-11.45M
-52.98%-2.72B
-9.87%-10.52B
117.95%154.68M
-296.11%-3.89B
-1104.59%-1.78B
7.43%-9.58B
32.40%-861.52M
816.38%1.99B
61.55%-147.58M
-28.78%-10.35B
54.11%-1.27B
91.38%-277.24M
-202.81%-383.83M
-15.42%-8.04B
30.04%-2.78B
-596.47%-3.22B
120.10%373.32M
-23.70%-6.96B
-76.01%-3.97B
56.60%-461.90M
31.14%-1.86B
-19.87%-5.63B
-8.39%-2.26B
61.05%-1.06B
53.65%-2.70B
-39.07%-4.70B
16.91%-2.08B
-0.13%-2.73B
-28.34%-5.82B
-242.01%-3.38B
15.11%-2.50B
-3948.56%-2.73B
17.59%-4.53B
53.72%-987.13M
0.93%-2.95B
97.64%-67.40M
-1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Net cash flow from debt Issuance/repayment
-1311.20%-343.37M
9.05%-354.33M
3.08%-350.03M
-122.33%-770.27M
110.88%28.35M
-62.50%-389.60M
-44.33%-361.18M
-107.05%-346.46M
-70.51%-260.52M
21.73%-239.74M
-103.68%-250.24M
90.80%-167.33M
72.39%-152.78M
83.30%-306.30M
-262.21%-122.86M
-157.15%-1.82B
-521.22%-553.38M
-36.51%-1.83B
96.67%-33.92M
2440.11%3.18B
-116.06%-89.08M
42.45%-1.34B
-3469.90%-1.02B
-13.10%-136.05M
-68.88%554.72M
-111.09%-2.33B
102.05%30.23M
-13.12%-120.29M
822.05%1.78B
-223.88%-1.11B
-332.50%-1.47B
40.48%-106.33M
-145.32%-246.90M
475.97%892.80M
164.26%633.92M
-40.73%-178.65M
156.49%544.79M
180.48%155.01M
204.24%239.88M
58.43%-126.95M
-214.75%-964.42M
143.49%55.27M
-33.58%-230.12M
-298.44%-305.42M
40.61%-306.41M
-366.84%-127.08M
84.49%-172.27M
138.83%153.91M
-86.14%-515.88M
--47.62M
---1.11B
---396.34M
---277.15M
Net cash flow from common stock issuance/repurchase
-1658.39%-1.03B
-151.18%-100.07M
99.58%-228.00K
-1338.90%-291.10M
-706.04%-58.74M
-1804.75%-39.84M
-8482.06%-54.07M
57.85%-20.23M
-39.32%9.69M
-46.23%2.34M
---630.00K
-3189.79%-48.00M
142.08%15.97M
446.57%4.35M
100.00%0.00
4.39%-1.46M
-749.74%-37.96M
91.66%-1.25M
97.14%-148.00K
-596.80%-1.53M
-475.06%-4.47M
-1733.48%-15.03M
-159.29%-5.17M
-103.52%-219.00K
149.36%1.19M
-84.94%920.00K
172.99%8.72M
-60.09%6.23M
95.01%-2.41M
75.77%6.11M
-923.28%-11.95M
411.83%15.61M
-10525.65%-48.38M
-75.10%3.48M
100.38%1.45M
98.75%-5.00M
101.07%464.00K
132.64%13.96M
-5557.19%-383.48M
-430.05%-401.47M
-1625.37%-43.32M
-276.67%-42.76M
--7.03M
170.35%121.64M
-101.53%-2.51M
94.59%-11.35M
-100.00%0.00
-201.21%-172.91M
2753.03%163.99M
---209.85M
--2.88M
--170.84M
--5.75M
Cash dividend payments
56900.07%6.61B
-66.73%3.87B
-28.26%89.95M
-33.17%85.96M
-69.62%11.60M
-2.76%11.63B
6.64%125.38M
-10.01%128.61M
73.48%38.17M
24.35%11.96B
370.49%117.57M
-38.37%142.92M
-98.23%22.01M
44.21%9.62B
-80.77%24.99M
4794.60%231.91M
2566.30%1.24B
-12.76%6.67B
-20.57%129.97M
-54.43%4.74M
-12.19%46.55M
49.03%7.64B
-93.55%163.63M
-77.69%10.40M
-95.18%53.01M
3.52%5.13B
-4.20%2.54B
-43.84%46.60M
-2.85%1.10B
-17.21%4.95B
22.69%2.65B
-3.94%82.98M
-46.09%1.13B
146.99%5.98B
-12.83%2.16B
-94.69%86.38M
-57.68%2.10B
-31.14%2.42B
-2.80%2.48B
-21.59%1.63B
26.70%4.96B
1689.70%3.52B
24.45%2.55B
--2.08B
-23.89%3.92B
-90.09%196.61M
30.96%2.05B
----
7755.19%5.15B
--1.98B
--1.56B
--2.47B
--65.50M
Net cash flow from other financing activities
-53.68%-839.21M
-1462.38%-939.48M
24.82%-647.63M
54.78%-547.68M
24.92%-546.09M
114.27%68.96M
-54.36%-861.43M
-449.22%-1.21B
71.60%-727.33M
20.11%-483.11M
-284.46%-558.05M
118.83%346.85M
-4781.80%-2.56B
43.72%-604.71M
143.37%302.53M
-54.62%-1.84B
771.38%54.70M
18.35%-1.07B
-684.11%-697.48M
-814.67%-1.19B
99.08%-8.15M
-129.96%-1.32B
67.97%-88.95M
-3252.94%-130.25M
-188.54%-886.70M
36.91%-572.28M
-267.61%-277.74M
101.43%4.13M
28.51%-307.31M
-68.08%-907.09M
122.66%165.70M
63.71%-288.20M
62.38%-429.86M
77.89%-539.69M
-235.33%-731.13M
-37.87%-794.19M
-862.29%-1.14B
-1975.49%-2.44B
101.90%540.24M
-22.80%-576.04M
148.44%149.91M
119.60%130.16M
136.30%267.58M
-128.39%-469.10M
-37690.11%-309.50M
-238.83%-664.12M
-140.72%-737.20M
-28.22%-205.40M
-104.84%-819.00K
---196.00M
---306.25M
---160.19M
--16.92M
Net cash from non-recurrent financing activities
Net cash from financing activities
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
-20.49%-12.68B
-698.98%-926.49M
99.71%-11.45M
-52.98%-2.72B
-9.87%-10.52B
117.95%154.68M
-296.11%-3.89B
-1104.59%-1.78B
7.43%-9.58B
32.40%-861.52M
816.38%1.99B
61.55%-147.58M
-28.78%-10.35B
54.11%-1.27B
91.38%-277.24M
-202.81%-383.83M
-15.42%-8.04B
30.04%-2.78B
-596.47%-3.22B
120.10%373.32M
-23.70%-6.96B
-76.01%-3.97B
56.60%-461.90M
31.14%-1.86B
-19.87%-5.63B
-8.39%-2.26B
61.05%-1.06B
53.65%-2.70B
-39.07%-4.70B
16.91%-2.08B
-0.13%-2.73B
-28.34%-5.82B
-242.01%-3.38B
15.11%-2.50B
-3948.56%-2.73B
17.59%-4.53B
53.72%-987.13M
0.93%-2.95B
97.64%-67.40M
-1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Net cash flow
Beginning cash balance
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-2.65%17.27B
3.30%13.61B
-25.97%12.80B
-2.89%16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
24.61%11.54B
12.67%5.18B
-1.72%4.81B
-39.89%4.03B
14.82%9.26B
--4.60B
--4.89B
--6.71B
--8.06B
Current period cash flow changes
-194.83%-9.48B
751.01%8.81B
4.27%5.63B
3081.95%1.31B
-15.00%-3.21B
44.11%-1.35B
47.40%5.40B
-105.40%-43.93M
26.46%-2.80B
-111.07%-2.42B
-19.83%3.66B
119.81%814.22M
-2041.79%-3.80B
70.51%-1.15B
7.94%4.57B
-216.00%-4.11B
-84.99%195.73M
-24.87%-3.89B
415.40%4.23B
158.10%3.54B
-4.06%1.30B
-321.96%-3.12B
-48.12%821.37M
-48.49%1.37B
156.64%1.36B
-136.70%-738.52M
506.39%1.58B
77.56%2.67B
-270.44%-2.40B
144.81%2.01B
-125.93%-389.59M
429.90%1.50B
91.49%-647.71M
-80.09%821.90M
-45.99%1.50B
-530.48%-455.03M
-167.66%-7.61B
-2.20%4.13B
546.26%2.78B
94.32%-72.17M
32.98%-2.84B
-33.57%4.22B
-264.87%-623.45M
-263.89%-1.27B
18.85%-4.24B
45.30%6.35B
205.03%378.15M
142.67%774.96M
-285.16%-5.23B
--4.37B
---360.04M
---1.82B
---1.36B
Effect of exchange rate changes
-817.83%-1.07B
254.49%1.63B
-389.58%-256.58M
236.54%730.07M
222.40%149.06M
-131.18%-1.06B
-31.43%88.61M
-192.86%-534.69M
90.59%-121.78M
-297.19%-456.56M
-73.78%129.23M
147.93%575.80M
-250.51%-1.29B
121.93%231.53M
-27.47%492.80M
-325.04%-1.20B
-45.53%859.55M
-115.25%-1.06B
253.78%679.40M
193.74%533.81M
3341.99%1.58B
-147.09%-490.49M
548.20%192.04M
-215.49%-569.46M
129.60%45.85M
-125.18%-198.51M
87.26%-42.85M
93.91%493.09M
7.50%-154.90M
843.34%788.39M
-736.86%-336.25M
263.59%254.29M
49.79%-167.46M
-149.11%-106.06M
-92.93%52.80M
9.70%-155.45M
-135.19%-333.53M
1.33%215.95M
152.76%746.99M
-160.69%-172.15M
377.40%947.91M
105.16%213.12M
100.01%295.53M
-138.48%-66.04M
-142.18%-341.71M
190.75%103.88M
365.73%147.76M
-42.06%171.61M
-27.85%-141.10M
---114.46M
--31.73M
--296.17M
---110.36M
Ending cash balance
48.84%19.12B
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-2.65%17.27B
3.30%13.61B
-25.97%12.80B
-2.89%16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
28.57%11.54B
14.44%5.18B
-1.72%4.81B
-39.89%4.03B
--8.97B
--4.53B
--4.89B
--6.71B
Free cash flow
226.24%375.82M
6.16%12.40B
4.25%6.92B
9.91%2.33B
82.78%-297.70M
19.45%11.68B
56.12%6.64B
372.03%2.12B
-368.90%-1.73B
10.89%9.78B
-9.48%4.25B
123.76%449.11M
-124.43%-368.78M
25.95%8.82B
-20.76%4.70B
-80.54%200.71M
663.40%1.51B
-8.28%7.00B
207.48%5.93B
-53.49%1.03B
-87.11%197.74M
1.51%7.63B
-56.76%1.93B
-7.95%2.22B
227.90%1.53B
-7.44%7.52B
16.25%4.46B
44.00%2.41B
-67.17%467.85M
23.80%8.12B
5.32%3.84B
79.84%1.67B
148.77%1.42B
-26.45%6.56B
-13.35%3.64B
-65.64%930.62M
-216.29%-2.92B
19.00%8.92B
145.25%4.20B
81.68%2.71B
257.84%2.51B
8.83%7.50B
-48.90%1.71B
71.08%1.49B
79.33%702.20M
7.31%6.89B
12.07%3.35B
-55.74%871.51M
14.81%391.58M
--6.42B
--2.99B
--1.97B
--341.06M
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