ACI Worldwide Inc
ACIW40.740USD
-1.820-4.28%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.29BMarket Cap
15.90P/E TTM
ACI Worldwide Inc
40.740
-1.820-4.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-36.53%78.22M
47.51%126.48M
113.76%54.01M
215.46%55.02M
207.58%123.24M
107.03%85.74M
-26.13%25.27M
-55.15%17.44M
38.77%40.07M
-42.93%41.41M
-13.41%34.20M
11.55%38.89M
-58.82%28.87M
-40.92%72.58M
-40.63%39.50M
-48.75%34.86M
21.95%70.12M
181.30%122.84M
107.43%66.53M
371.18%68.03M
35.53%57.50M
-47.69%43.67M
9.27%32.07M
-44.42%14.44M
-6.00%42.43M
36.56%83.47M
309.28%29.35M
93.68%25.98M
-47.32%45.14M
74.77%61.13M
-275.58%-14.03M
-29.59%13.41M
122.43%85.69M
-45.42%34.97M
-89.19%7.99M
2386.42%19.05M
-21.65%38.52M
-16.83%64.08M
212.38%73.91M
-97.68%766.00K
222.26%49.17M
48.57%77.04M
-18.21%23.66M
45.64%33.07M
-56.32%15.26M
1391.46%51.86M
443.27%28.93M
516.36%22.70M
376.89%34.93M
--3.48M
--5.33M
---5.45M
---12.61M
Net income from continuing operations
859.51%58.87M
-19.62%98.56M
114.78%81.43M
560.31%30.89M
76.01%-7.75M
35.90%122.62M
64.00%37.91M
-150.29%-6.71M
-308.57%-32.31M
-17.58%90.23M
67.95%23.12M
105.23%13.34M
896.40%15.49M
63.03%109.47M
-13.25%13.76M
-53.81%6.50M
92.04%-1.94M
21.01%67.15M
-50.13%15.87M
145.85%14.07M
5.92%-24.43M
-36.72%55.49M
108.85%31.81M
139.28%5.72M
-33.64%-25.96M
164.41%87.69M
349.62%15.23M
51.11%-14.57M
-1108.21%-19.43M
-50.27%33.16M
134.64%3.39M
-80.95%-29.81M
-101.80%-1.61M
52.38%66.69M
-166.18%-9.78M
-160.90%-16.47M
55127.16%89.14M
-5.61%43.77M
-6.05%14.78M
140.73%27.05M
97.19%-162.00K
-7.99%46.37M
14.31%15.73M
497.40%11.24M
-166.62%-5.78M
1.46%50.39M
143.36%13.76M
140.44%1.88M
-18.88%-2.17M
--49.66M
--5.66M
---4.65M
---1.82M
Operating gains losses
-12.45%26.42M
-15.13%26.62M
2.08%33.85M
-14.63%30.02M
-12.04%30.18M
-8.29%31.36M
-5.11%33.16M
0.42%35.16M
0.30%34.31M
-4.45%34.20M
-3.28%34.95M
-2.90%35.01M
-4.80%34.20M
-19.78%35.79M
-11.51%36.13M
-11.92%36.06M
-3.88%35.93M
14.15%44.62M
8.14%40.83M
22.48%40.94M
32.38%37.38M
59.78%39.08M
60.38%37.76M
37.26%33.42M
12.97%28.23M
-3.89%24.46M
-7.86%23.55M
-4.81%24.35M
-2.52%24.99M
-7.84%25.45M
2.28%25.55M
5.09%25.58M
-3.30%25.64M
3.89%27.62M
5.61%24.98M
3.23%24.34M
12.28%26.51M
13.56%26.58M
6.92%23.66M
14.79%23.58M
14.59%23.61M
15.98%23.41M
18.46%22.13M
21.41%20.54M
45.26%20.61M
44.71%20.18M
38.35%18.68M
28.79%16.92M
39.15%14.19M
--13.95M
--13.50M
--13.14M
--10.20M
Deferred tax
-344.83%-2.46M
-151.61%-10.90M
-45.95%-3.75M
104.16%510.00K
109.69%1.01M
98.11%21.12M
4.04%-2.57M
-306.20%-12.26M
-208.35%-10.38M
-31.10%10.66M
-22.44%-2.67M
13.28%-3.02M
44.60%-3.37M
11.42%15.47M
62.33%-2.18M
-161.36%-3.48M
41.63%-6.08M
-19.17%13.89M
-388.75%-5.80M
123.71%5.67M
40.20%-10.41M
1122.99%17.18M
149.04%2.01M
-1441.39%-23.92M
-260.76%-17.41M
-97.63%1.41M
46.02%-4.09M
107.37%1.78M
18.45%-4.83M
208.19%59.37M
-47.62%-7.59M
-51.09%-24.20M
-130.21%-5.92M
23.84%19.26M
-166.45%-5.14M
-2230.05%-16.02M
515.79%19.60M
-13.94%15.55M
209.73%7.73M
187.75%752.00K
58.21%-4.71M
21.20%18.07M
73.89%2.50M
-26.03%-857.00K
-84.99%-11.28M
18.90%14.91M
130.24%1.44M
89.11%-680.00K
-289.14%-6.10M
--12.54M
---4.75M
---6.24M
--3.22M
Other non-cash items
81.87%-68.00K
262.33%2.40M
4.53%2.91M
-104.75%-94.00K
-145.45%-375.00K
-60.44%661.00K
11.42%2.78M
18.51%1.98M
-52.96%825.00K
-18.17%1.67M
253.90%2.50M
-2.80%1.67M
63.01%1.75M
-28.78%2.04M
-81.27%705.00K
-26.18%1.72M
-42.21%1.08M
-27.66%2.87M
77.21%3.76M
23.13%2.33M
40.32%1.86M
197.75%3.96M
-48.40%2.12M
62.70%1.89M
3586.11%1.33M
1378.89%1.33M
188.24%4.12M
24.70%1.16M
-98.42%36.00K
-96.51%90.00K
-41.19%1.43M
5.32%931.00K
92.54%2.27M
53.97%2.58M
-65.11%2.43M
-24.64%884.00K
229.39%1.18M
1241.60%1.68M
319.42%6.96M
-33.12%1.17M
67.25%-912.00K
102.92%125.00K
-317.37%-3.17M
-34.04%1.75M
-1419.91%-2.79M
-226.33%-4.28M
20.92%-760.00K
1017.23%2.66M
108.60%211.00K
--3.38M
---961.00K
--238.00K
---2.45M
Change in working capital
-89.40%9.76M
98.66%-1.30M
-35.83%-71.78M
-177.11%-17.02M
117.56%92.08M
5.99%-97.03M
-791.30%-52.84M
58.82%-6.14M
255.81%42.33M
-6.79%-103.21M
150.01%7.64M
-9.25%-14.92M
-178.88%-27.17M
-683.33%-96.66M
-502.05%-15.29M
-368.89%-13.65M
-25.38%34.44M
84.28%-12.34M
107.45%3.80M
82.93%-2.91M
-7.06%46.15M
-152.07%-78.48M
-218.32%-51.01M
-407.35%-17.05M
30.68%49.66M
35.01%-31.14M
64.31%-16.02M
-82.96%5.55M
-35.60%38.00M
47.34%-47.91M
-176.58%-44.89M
150.44%32.57M
33.10%59.01M
-185.81%-90.98M
-181.07%-16.23M
139.79%13.00M
61.76%44.33M
-286.59%-31.83M
210.77%20.02M
-711.55%-32.68M
182.07%27.41M
74.12%-8.23M
-138.72%-18.08M
-117.68%-4.03M
-60.89%9.72M
60.02%-31.82M
29.21%-7.57M
83.78%-1.85M
190.75%24.84M
---79.59M
---10.70M
---11.40M
---27.38M
-Change in receivables
-67.28%41.64M
74.02%-27.28M
-140.69%-95.90M
-289.51%-27.67M
43.06%127.27M
23.88%-105.01M
-301.16%-39.84M
70.03%-7.10M
820.91%88.96M
-38.26%-137.96M
195.22%19.81M
-3928.76%-23.70M
-87.31%9.66M
-207.33%-99.78M
-270.39%-20.80M
103.15%619.00K
56.34%76.14M
39.59%-32.47M
122.65%12.21M
-230.02%-19.65M
-48.49%48.70M
26.58%-53.74M
-483.02%-53.91M
-465.87%-5.95M
37.54%94.55M
17.42%-73.20M
-194.02%-9.25M
92.19%-1.05M
-18.20%68.74M
20.32%-88.64M
79.29%9.83M
-154.66%-13.47M
142.95%84.03M
-159.18%-111.24M
-84.32%5.49M
88.46%-5.29M
-18.47%34.59M
-214.83%-42.92M
552.43%34.98M
-644.53%-45.83M
1458.37%42.42M
-314.88%-13.63M
-305.94%-7.73M
28.77%-6.16M
-110.18%-3.12M
93.52%-3.29M
120.00%3.75M
44.70%-8.64M
39.49%30.67M
---50.70M
---18.77M
---15.63M
--21.99M
-Change in other current assets
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-359.89%-1.96M
-47.70%2.49M
78.28%-440.00K
--2.09M
--753.00K
--4.75M
---2.03M
-Change in other current liabilities
-133.42%-4.65M
688.70%10.00M
22.46%-6.43M
-323.78%-5.59M
36.32%13.91M
-150.12%-1.70M
30.28%-8.30M
156.55%2.50M
2.54%10.20M
112.25%3.39M
-218.49%-11.90M
43.77%-4.42M
22.04%9.95M
-460.14%-27.67M
227.52%10.04M
-2932.82%-7.86M
-63.76%8.15M
75.08%-4.94M
-3301.22%-7.88M
98.13%-259.00K
645.07%22.50M
-238.97%-19.83M
102.41%246.00K
-1070.10%-13.85M
-136.44%-4.13M
745.64%14.27M
-387.75%-10.19M
85.58%-1.18M
25.16%11.33M
360.34%1.69M
60.25%-2.09M
-2277.19%-8.21M
5.94%9.05M
-316.00%-648.00K
29.60%-5.26M
-84.73%377.00K
4542.39%8.54M
254.64%300.00K
-69.49%-7.47M
137.64%2.47M
-99.32%184.00K
99.34%-194.00K
71.71%-4.41M
-215.03%-6.56M
66.27%26.90M
-35.69%-29.49M
-516.56%-15.57M
1290.40%5.70M
305.62%16.18M
---21.74M
--3.74M
---479.00K
--3.99M
Cash from non-recurring investing activities
Cash from operating activities
-36.53%78.22M
47.51%126.48M
113.76%54.01M
215.46%55.02M
207.58%123.24M
107.03%85.74M
-26.13%25.27M
-55.15%17.44M
38.77%40.07M
-42.93%41.41M
-13.41%34.20M
11.55%38.89M
-58.82%28.87M
-40.92%72.58M
-40.63%39.50M
-48.75%34.86M
21.95%70.12M
181.30%122.84M
107.43%66.53M
371.18%68.03M
35.53%57.50M
-47.69%43.67M
9.27%32.07M
-44.42%14.44M
-6.00%42.43M
36.56%83.47M
309.28%29.35M
93.68%25.98M
-47.32%45.14M
74.77%61.13M
-275.58%-14.03M
-29.59%13.41M
122.43%85.69M
-45.42%34.97M
-89.19%7.99M
2386.42%19.05M
-21.65%38.52M
-16.83%64.08M
212.38%73.91M
-97.68%766.00K
222.26%49.17M
48.57%77.04M
-18.21%23.66M
45.64%33.07M
-56.32%15.26M
1391.46%51.86M
443.27%28.93M
516.36%22.70M
376.89%34.93M
--3.48M
--5.33M
---5.45M
---12.61M
Investing cash flow
Net cash from continuing investing activities
-49.81%8.93M
84.97%13.41M
-29.89%7.66M
-43.01%6.19M
103.57%17.79M
-45.80%7.25M
-9.83%10.93M
83.78%10.86M
2.97%8.74M
8.23%13.38M
30.60%12.12M
-47.85%5.91M
-31.55%8.49M
12.50%12.36M
-6.95%9.28M
-27.08%11.33M
22.30%12.40M
2.58%10.99M
-38.00%9.97M
36.42%15.53M
3.15%10.14M
91.83%10.71M
54.32%16.09M
-25.55%11.39M
-21.93%9.83M
-61.55%5.58M
-23.67%10.43M
10.59%15.29M
1.48%12.59M
53.81%14.52M
-33.46%13.66M
-19.63%13.83M
106.74%12.40M
-45.57%9.44M
112.53%20.53M
82.93%17.21M
-1573.12%-184.10M
94.46%17.34M
-9.49%9.66M
25.39%9.41M
60.05%12.50M
-37.38%8.92M
125.53%10.67M
62.28%7.50M
-13.29%7.81M
363.57%14.24M
-41.04%4.73M
33.15%4.62M
330.45%9.01M
--3.07M
--8.03M
--3.47M
--2.09M
Capital expenditures
-49.81%8.93M
84.97%13.41M
-29.89%7.66M
-43.01%6.19M
103.57%17.79M
-45.80%7.25M
-9.83%10.93M
83.78%10.86M
2.97%8.74M
8.23%13.38M
30.60%12.12M
-47.85%5.91M
-31.55%8.49M
12.50%12.36M
-6.95%9.28M
-27.08%11.33M
22.30%12.40M
2.58%10.99M
-38.00%9.97M
36.42%15.53M
3.15%10.14M
91.83%10.71M
54.32%16.09M
-25.55%11.39M
-21.93%9.83M
-61.55%5.58M
-23.67%10.43M
10.59%15.29M
1.48%12.59M
53.81%14.52M
-33.46%13.66M
-19.63%13.83M
-22.00%12.40M
-45.57%9.44M
112.53%20.53M
82.93%17.21M
27.26%15.90M
94.46%17.34M
-9.49%9.66M
25.39%9.41M
60.05%12.50M
-37.38%8.92M
125.53%10.67M
62.28%7.50M
-13.29%7.81M
363.57%14.24M
-41.04%4.73M
33.15%4.62M
330.45%9.01M
--3.07M
--8.03M
--3.47M
--2.09M
Net cash flow from disposal of fixed assets
-32.36%2.17M
616.84%6.94M
3.82%3.51M
-24.68%1.75M
42.07%3.21M
-80.56%968.00K
-24.32%3.38M
68.34%2.32M
-0.96%2.26M
-34.59%4.98M
-8.73%4.47M
-63.07%1.38M
-47.54%2.28M
105.06%7.61M
40.77%4.89M
-46.87%3.73M
20.82%4.35M
-14.84%3.71M
-60.61%3.48M
50.44%7.02M
-31.49%3.60M
138.12%4.36M
65.68%8.82M
-9.79%4.67M
-11.57%5.25M
-74.40%1.83M
-21.18%5.33M
-1.37%5.17M
-9.58%5.94M
12.03%7.15M
-50.68%6.76M
-61.42%5.24M
103.40%6.57M
-17.50%6.38M
123.22%13.70M
218.27%13.59M
-2210.55%-192.86M
31.76%7.74M
78.64%6.14M
4.38%4.27M
116.13%9.14M
-38.97%5.87M
41.28%3.44M
45.64%4.09M
-32.25%4.23M
218.82%9.62M
-63.37%2.43M
35.31%2.81M
374.24%6.24M
--3.02M
--6.64M
--2.08M
--1.32M
Net cash flow from intangible asset transactions
-53.65%6.76M
3.01%6.47M
-44.98%4.15M
-47.99%4.44M
125.00%14.58M
-25.18%6.28M
-1.38%7.55M
88.48%8.54M
4.41%6.48M
76.94%8.40M
74.44%7.66M
-40.37%4.53M
-22.92%6.21M
-34.76%4.75M
-32.47%4.39M
-10.77%7.60M
23.12%8.05M
14.54%7.27M
-10.54%6.50M
26.69%8.52M
42.88%6.54M
69.24%6.35M
42.45%7.26M
-33.60%6.72M
-31.18%4.58M
-49.08%3.75M
-26.11%5.10M
17.90%10.12M
13.92%6.65M
141.05%7.37M
1.10%6.90M
137.34%8.59M
-33.39%5.84M
-68.17%3.06M
93.89%6.83M
-29.57%3.62M
160.97%8.77M
215.33%9.61M
-51.34%3.52M
50.60%5.14M
-6.17%3.36M
-34.05%3.05M
214.61%7.24M
88.04%3.41M
29.52%3.58M
8453.70%4.62M
65.95%2.30M
29.94%1.81M
256.19%2.76M
--54.00K
--1.39M
--1.40M
--776.00K
Net cash flow from business transactions
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--0.00
----
----
----
--0.00
--100.14M
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--1.28M
---758.55M
----
--0.00
----
----
----
-100.00%0.00
----
----
----
100.13%232.00K
----
----
----
---179.37M
----
----
----
100.00%0.00
---204.29M
----
----
---113.91M
100.00%0.00
100.00%0.00
2.49%-264.20M
--0.00
---49.85M
---4.43M
---270.95M
Net cash flow from investment products
--46.02M
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--35.31M
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---1.05M
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
336.94%15.93M
----
----
----
---6.72M
---18.47M
100.00%0.00
----
--0.00
--0.00
---1.47M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---519.00K
100.00%0.00
-250.00%-7.00M
--0.00
--0.00
-233.33%-5.00M
---2.00M
----
--0.00
---1.50M
----
----
----
----
----
--0.00
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
308.50%37.09M
-84.97%-13.41M
29.89%-7.66M
43.01%-6.19M
-103.57%-17.79M
45.80%-7.25M
-112.42%-10.93M
-83.78%-10.86M
-2.97%-8.74M
-8.23%-13.38M
1048.25%88.02M
47.85%-5.91M
31.55%-8.49M
-349.78%-12.36M
6.95%-9.28M
27.08%-11.33M
-22.30%-12.40M
128.38%4.95M
70.03%-9.97M
97.98%-15.53M
-3.15%-10.14M
-212.29%-17.43M
-219.25%-33.28M
-4493.32%-769.93M
21.93%-9.83M
61.55%-5.58M
23.67%-10.43M
-21.20%-16.76M
-1.48%-12.59M
-57.69%-14.52M
35.10%-13.66M
19.63%-13.83M
-107.00%-12.40M
95.32%-9.21M
-117.90%-21.05M
-182.32%-17.21M
1321.60%177.10M
-2105.75%-196.71M
95.51%-9.66M
332.22%20.90M
-85.67%-14.50M
93.04%-8.92M
-4442.73%-214.96M
-94.72%-9.00M
97.14%-7.81M
-4071.61%-128.15M
91.82%-4.73M
48.35%-4.62M
-0.06%-273.21M
---3.07M
---57.88M
---8.95M
---273.04M
Financing cash flow
Cash flow from continuous financing activities
85.85%-15.35M
-84.63%-117.75M
-101.28%-172.00K
-51.22%-61.78M
-433.75%-108.49M
-127.36%-63.78M
116.22%13.41M
-19.06%-40.86M
21.82%-20.33M
76.23%-28.05M
-536.51%-82.69M
75.94%-34.31M
32.81%-26.00M
-975.49%-118.01M
73.36%-12.99M
-262.86%-142.65M
36.40%-38.69M
59.88%-10.97M
-157.26%-48.77M
-105.46%-39.31M
-1034.81%-60.84M
-521.14%-27.35M
-995.09%-18.96M
3391.50%720.02M
81.95%-5.36M
89.22%-4.40M
9.56%-1.73M
-234.84%-21.88M
39.24%-29.70M
-18490.99%-40.83M
-113.80%-1.91M
84.17%-6.53M
78.24%-48.87M
-99.86%222.00K
148.33%13.87M
5.52%-41.26M
-496.79%-224.61M
425.30%154.73M
-114.26%-28.71M
-39.22%-43.67M
15.06%-37.64M
-1316.78%-47.56M
538.13%201.32M
-38.89%-31.37M
-115.89%-44.31M
139.87%3.91M
390.56%31.55M
33.97%-22.59M
-3.46%278.77M
---9.80M
---10.86M
---34.21M
--288.77M
Net cash flow from debt Issuance/repayment
-322.89%-83.59M
-163.94%-75.93M
-145.26%-15.01M
25.61%-15.35M
-29.40%-19.77M
-136.70%-28.77M
92.39%-6.12M
-209.65%-20.64M
-195.02%-15.28M
631.87%78.38M
-119.20%-80.34M
77.34%-6.66M
156.73%16.08M
87.57%-14.74M
33.47%-36.65M
27.97%-29.41M
-26.91%-28.34M
-243.13%-118.55M
-486.01%-55.09M
-105.58%-40.83M
-186.50%-22.33M
-441.69%-34.55M
1031.88%14.27M
21693.33%731.15M
-3.38%-7.79M
18.25%-6.38M
128.32%1.26M
48.54%-3.39M
84.33%-7.54M
-1080.33%-7.80M
-129.98%-4.45M
83.86%-6.58M
72.21%-48.11M
-100.43%-661.00K
158.25%14.85M
17.05%-40.76M
-287.39%-173.09M
379.87%153.32M
-113.25%-25.49M
-52.73%-49.14M
-296.43%-44.68M
-472.29%-54.78M
89.53%192.42M
-152.28%-32.18M
-92.10%22.75M
18.23%-9.57M
416.14%101.52M
-84.65%-12.75M
-1.09%287.91M
---11.71M
--19.67M
---6.91M
--291.08M
Net cash flow from common stock issuance/repurchase
68.27%-20.66M
89.14%-3.02M
-5367.38%-10.22M
-14973.00%-59.49M
-2738.88%-65.12M
76.00%-27.84M
99.32%-187.00K
101.66%400.00K
94.60%-2.29M
-72.98%-115.99M
-3358.74%-27.41M
38.95%-24.06M
-223.03%-42.49M
-13840.37%-67.05M
-9.86%841.00K
-5050.38%-39.41M
66.19%-13.15M
307.66%488.00K
102.74%933.00K
8.01%796.00K
-1505.07%-38.91M
-130.44%-235.00K
-4573.75%-34.09M
103.04%737.00K
92.25%-2.42M
102.11%772.00K
2.42%762.00K
-3345.59%-24.28M
-4612.84%-31.27M
-6284.80%-36.61M
-13.79%744.00K
110.94%748.00K
101.34%693.00K
-26.55%592.00K
11.50%863.00K
-984.73%-6.84M
-6986.55%-51.72M
9.21%806.00K
9.94%774.00K
12.68%773.00K
101.08%751.00K
89.23%738.00K
101.04%704.00K
105.91%686.00K
-14699.58%-69.35M
-2.01%390.00K
-404.27%-67.99M
69.03%-11.61M
108.11%475.00K
--398.00K
---13.48M
---37.47M
---5.86M
Proceeds from stock option exercised by employees
22.53%582.00K
21.73%4.38M
357.03%1.20M
-90.08%277.00K
508.97%475.00K
28.72%3.59M
-33.42%263.00K
644.27%2.79M
-92.37%78.00K
73.42%2.79M
89.90%395.00K
-91.17%375.00K
-63.49%1.02M
-70.22%1.61M
-96.15%208.00K
487.95%4.25M
599.75%2.80M
-14.30%5.41M
526.71%5.40M
-24.71%722.00K
-91.76%400.00K
397.08%6.31M
-75.39%861.00K
-83.43%959.00K
-46.73%4.86M
-64.63%1.27M
49.85%3.50M
533.26%5.79M
29.61%9.12M
522.92%3.59M
206.03%2.33M
-88.20%914.00K
2868.35%7.04M
-7.25%576.00K
-17.07%763.00K
108.53%7.75M
-96.57%237.00K
-88.40%621.00K
-86.84%920.00K
202.11%3.72M
139.63%6.92M
-44.62%5.36M
62.20%6.99M
-28.45%1.23M
-25.28%2.89M
478.64%9.67M
322.11%4.31M
-81.73%1.72M
-12.16%3.86M
--1.67M
---1.94M
--9.41M
--4.40M
Net cash flow from other financing activities
466.89%88.32M
-300.91%-43.17M
22.64%23.86M
154.59%12.78M
-749.47%-24.07M
-259.19%-10.77M
-21.12%19.45M
-489.75%-23.41M
-368.43%-2.83M
117.88%6.76M
9.06%24.66M
94.92%-3.97M
---605.00K
-137.21%-37.83M
--22.61M
---78.08M
----
8922.27%101.68M
--0.00
100.00%0.00
----
1807.58%1.13M
100.00%0.00
---12.83M
----
---66.00K
-1240.67%-7.25M
100.00%0.00
100.00%0.00
100.00%0.00
79.19%-541.00K
-14.86%-1.61M
-21137.50%-8.49M
-1040.00%-285.00K
47.08%-2.60M
-242.89%-1.41M
93.59%-40.00K
-102.22%-25.00K
-505.70%-4.91M
188.73%984.00K
-4.70%-624.00K
-67.05%1.13M
119.23%1.21M
-2116.36%-1.11M
95.58%-596.00K
2162.05%3.42M
58.31%-6.30M
-92.81%55.00K
-1478.92%-13.48M
---166.00K
---15.11M
--765.00K
---854.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
85.85%-15.35M
-84.63%-117.75M
-101.28%-172.00K
-51.22%-61.78M
-433.75%-108.49M
-127.36%-63.78M
116.22%13.41M
-19.06%-40.86M
21.82%-20.33M
76.23%-28.05M
-536.51%-82.69M
75.94%-34.31M
32.81%-26.00M
-975.49%-118.01M
73.36%-12.99M
-262.86%-142.65M
36.40%-38.69M
59.88%-10.97M
-157.26%-48.77M
-105.46%-39.31M
-1034.81%-60.84M
-521.14%-27.35M
-995.09%-18.96M
3391.50%720.02M
81.95%-5.36M
89.22%-4.40M
9.56%-1.73M
-234.84%-21.88M
39.24%-29.70M
-18490.99%-40.83M
-113.80%-1.91M
84.17%-6.53M
78.24%-48.87M
-99.86%222.00K
148.33%13.87M
5.52%-41.26M
-496.79%-224.61M
425.30%154.73M
-114.26%-28.71M
-39.22%-43.67M
15.06%-37.64M
-1316.78%-47.56M
538.13%201.32M
-38.89%-31.37M
-115.89%-44.31M
139.87%3.91M
390.56%31.55M
33.97%-22.59M
-3.46%278.77M
---9.80M
---10.86M
---34.21M
--288.77M
Net cash flow
Beginning cash balance
10.97%265.02M
20.19%268.67M
13.87%224.12M
4.32%238.10M
11.25%238.82M
3.17%223.53M
11.75%196.83M
29.63%228.23M
16.58%214.67M
-10.28%216.66M
6.81%176.13M
-38.09%176.07M
11.35%184.14M
57.24%241.49M
27.62%164.91M
138.72%284.37M
36.22%165.37M
5.75%153.58M
-7.30%129.22M
-32.38%119.12M
-18.25%121.40M
90.24%145.23M
136.13%139.40M
137.17%176.17M
113.03%148.50M
12.38%76.34M
-38.09%59.03M
-25.53%74.28M
-7.98%69.71M
33.43%67.93M
81.76%95.36M
5.70%99.74M
-25.91%75.75M
-37.03%50.91M
4.10%52.46M
37.85%94.37M
32.26%102.24M
34.60%80.86M
-8.34%50.40M
16.16%68.46M
-18.68%77.30M
-63.92%60.07M
-48.97%54.98M
-47.60%58.94M
24.54%95.06M
89.90%166.51M
-27.99%107.74M
-44.06%112.48M
-61.27%76.33M
--87.68M
--149.62M
--201.08M
--197.10M
Current period cash flow changes
14134.90%101.75M
-123.89%-3.65M
66.82%44.55M
55.49%-13.98M
-105.35%-725.00K
868.19%15.29M
-34.10%26.71M
-46283.82%-31.41M
267.93%13.56M
96.53%-1.99M
129.02%40.53M
100.06%68.00K
-142.52%-8.07M
-151.29%-57.35M
282.86%17.70M
-1282.92%-119.46M
935.09%18.99M
2826.90%111.80M
125.94%4.62M
127.46%10.10M
-108.22%-2.27M
-105.68%-4.10M
-202.92%-17.82M
-141.19%-36.78M
505.36%27.67M
3953.93%72.16M
163.11%17.31M
-247.57%-15.25M
-80.95%4.57M
-92.83%1.78M
-1668.34%-27.43M
89.53%-4.39M
404.84%23.99M
16.18%24.84M
-105.09%-1.55M
-132.01%-41.91M
10.99%-7.87M
24.10%21.38M
498.55%30.46M
-356.80%-18.06M
75.52%-8.84M
124.11%17.23M
-91.34%5.09M
16.64%-3.95M
-199.91%-36.12M
-529.37%-71.45M
194.89%58.77M
90.78%-4.74M
807.96%36.16M
---11.35M
---61.93M
---51.46M
--3.98M
Effect of exchange rate changes
-22.60%1.79M
79.41%1.03M
-56.02%-1.62M
-135.68%-1.02M
-9.50%2.31M
128.98%573.00K
-203.69%-1.04M
104.71%2.87M
203.77%2.56M
-540.31%-1.98M
112.29%1.00M
504.03%1.40M
-5909.76%-2.46M
108.96%449.00K
114.91%472.00K
88.74%-347.00K
-100.37%-41.00K
-67.92%-5.01M
-234.55%-3.17M
-137.52%-3.08M
2486.84%11.20M
-125.30%-2.98M
1946.09%2.35M
49.81%-1.30M
-74.81%433.00K
66.88%-1.32M
-94.70%115.00K
-200.82%-2.59M
512.23%1.72M
-248.47%-4.00M
191.76%2.17M
203.22%2.56M
-137.07%-417.00K
-60.20%-1.15M
53.45%-2.37M
-163.09%-2.48M
119.15%1.13M
78.50%-716.00K
-3.02%-5.08M
17.55%3.94M
-896.07%-5.88M
-457.02%-3.33M
-263.16%-4.93M
1502.09%3.35M
117.04%738.00K
147.75%933.00K
104.74%3.02M
91.63%-239.00K
-599.65%-4.33M
---1.95M
--1.48M
---2.85M
--867.00K
Ending cash balance
54.04%366.77M
10.97%265.02M
20.19%268.67M
13.87%224.12M
4.32%238.10M
11.25%238.82M
3.17%223.53M
11.75%196.83M
29.63%228.23M
16.58%214.67M
18.65%216.66M
6.81%176.13M
-4.50%176.07M
-30.61%184.14M
36.43%182.60M
27.62%164.91M
54.77%184.36M
88.04%265.38M
10.09%133.84M
-7.30%129.22M
-32.38%119.12M
-4.96%141.13M
59.26%121.58M
136.13%139.40M
137.17%176.17M
113.03%148.50M
12.38%76.34M
-38.09%59.03M
-25.53%74.28M
-7.98%69.71M
33.43%67.93M
81.76%95.36M
5.70%99.74M
-25.91%75.75M
-37.03%50.91M
4.10%52.46M
37.85%94.37M
32.26%102.24M
34.60%80.86M
-8.34%50.40M
16.16%68.46M
-18.68%77.30M
-63.92%60.07M
-48.97%54.98M
-47.60%58.94M
24.54%95.06M
89.90%166.51M
-27.99%107.74M
-44.06%112.48M
--76.33M
--87.68M
--149.62M
--201.08M
Free cash flow
-34.29%69.29M
44.05%113.07M
223.28%46.34M
641.86%48.83M
236.59%105.45M
179.94%78.49M
-35.08%14.34M
-80.04%6.58M
53.67%31.33M
-53.44%28.04M
-26.92%22.08M
40.14%32.98M
-64.68%20.39M
-46.16%60.22M
-46.57%30.22M
-55.17%23.53M
21.88%57.72M
239.38%111.85M
253.82%56.55M
1620.58%52.49M
45.29%47.36M
-57.69%32.96M
-15.54%15.98M
-71.43%3.05M
0.16%32.60M
67.12%77.89M
168.36%18.93M
2648.93%10.68M
-55.59%32.55M
82.52%46.60M
-120.77%-27.68M
-122.80%-419.00K
223.98%73.28M
-45.37%25.53M
-119.52%-12.54M
121.27%1.84M
-38.32%22.62M
-31.39%46.74M
394.70%64.25M
-133.80%-8.64M
392.28%36.67M
81.10%68.13M
-46.32%12.99M
41.39%25.56M
-71.26%7.45M
9188.15%37.62M
995.85%24.20M
302.59%18.08M
276.27%25.92M
--405.00K
---2.70M
---8.93M
---14.71M
Currency unit
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