Agree Realty Corp
ADC71.620USD
-0.820-1.13%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
71.620USD+71.620After-hours (ET)
7.88BMarket Cap
42.96P/E TTM
Agree Realty Corp
71.620
-0.820-1.13%
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
22.80%126.66M
-6.75%91.40M
27.85%140.46M
8.29%96.98M
9.53%103.14M
5.19%98.01M
-7.57%109.86M
1.06%89.56M
53.21%94.17M
54.40%93.18M
74.73%118.86M
22.83%88.62M
34.22%61.47M
15.83%60.35M
194.77%68.02M
84.61%72.15M
59.59%45.80M
36.52%52.10M
-25.43%23.08M
14.64%39.08M
22.07%28.70M
31.62%38.16M
13.71%30.94M
77.34%34.09M
31.96%23.51M
7.32%29.00M
32.63%27.21M
0.68%19.22M
14.40%17.81M
-4.17%27.02M
7.21%20.52M
87.93%19.09M
-5.83%15.57M
174.53%28.19M
45.65%19.14M
-16.71%10.16M
80.58%16.53M
6.47%10.27M
51.97%13.14M
43.71%12.20M
12.08%9.16M
15.20%9.65M
23.69%8.65M
15.35%8.49M
18.97%8.17M
21.96%8.37M
25.30%6.99M
49.03%7.36M
79.62%6.87M
--6.87M
--5.58M
--4.94M
--3.82M
Net income from continuing operations
4.74%47.15M
-1.57%45.38M
6.89%44.53M
33.89%54.91M
7.76%45.01M
12.33%46.10M
5.26%41.66M
13.52%41.02M
15.11%41.77M
23.22%41.04M
7.46%39.58M
60.86%36.13M
19.85%36.29M
40.16%33.31M
71.98%36.83M
-11.65%22.46M
41.68%30.28M
4.48%23.76M
3.05%21.42M
35.80%25.42M
15.41%21.37M
70.51%22.74M
31.90%20.78M
43.27%18.72M
11.30%18.52M
-19.99%13.34M
28.27%15.76M
-13.27%13.07M
12.65%16.64M
29.17%16.67M
-15.15%12.28M
39.15%15.07M
94.67%14.77M
62.81%12.91M
-2.69%14.48M
3.47%10.83M
16.82%7.59M
38.54%7.93M
199.58%14.88M
285.32%10.46M
17.87%6.49M
1.78%5.72M
6.88%4.97M
-40.04%2.72M
2.17%5.51M
18.44%5.62M
15.42%4.65M
-11.01%4.53M
13.72%5.39M
--4.75M
--4.03M
--5.09M
--4.74M
Operating gains losses
15.05%55.76M
19.70%56.57M
12.89%51.50M
18.02%50.45M
19.23%48.46M
24.68%47.26M
29.78%45.62M
33.81%42.75M
42.31%40.65M
42.68%37.90M
43.56%35.16M
37.79%31.95M
32.91%28.56M
34.91%26.57M
41.33%24.49M
48.56%23.19M
52.06%21.49M
17.73%19.69M
13.41%17.33M
11.00%15.61M
7.55%14.13M
39.90%16.73M
36.64%15.28M
33.18%14.06M
31.35%13.14M
35.91%11.96M
35.89%11.18M
37.06%10.56M
42.41%10.00M
35.20%8.80M
33.77%8.23M
35.98%7.70M
38.14%7.03M
96.67%6.51M
32.50%6.15M
31.99%5.66M
38.83%5.09M
39.97%3.31M
33.01%4.64M
-22.99%4.29M
35.87%3.66M
-6.27%2.36M
24.36%3.49M
125.69%5.57M
26.44%2.70M
35.01%2.52M
49.77%2.81M
26.02%2.47M
18.22%2.13M
--1.87M
--1.87M
--1.96M
--1.80M
Deferred tax
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---230.00K
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Other non-cash items
-6.07%10.56M
-14.46%7.03M
-3.27%9.61M
-22.95%6.19M
68.24%11.25M
329.79%8.21M
5.39%9.94M
-12.09%8.03M
-34.81%6.69M
-134.53%-3.58M
30.08%9.43M
29.89%9.13M
97.92%10.25M
111.74%10.35M
0.47%7.25M
34.43%7.03M
25.39%5.18M
1437.42%4.89M
2182.91%7.21M
244.60%5.23M
457.62%4.13M
-66.70%318.00K
-58.20%316.00K
8.74%1.52M
177.53%741.00K
283.53%955.00K
209.84%756.00K
469.80%1.40M
10.79%267.00K
-98.05%249.00K
15.29%244.00K
40.60%245.00K
41.68%241.00K
1423.58%12.79M
-68.65%211.65K
--174.25K
-28.72%170.10K
-11.73%839.40K
--675.22K
--0.00
--238.65K
95100100.00%951.00K
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---1.00
---1.00
--1.00
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--0.00
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Change in working capital
666.88%10.83M
-379.00%-19.98M
182.54%29.53M
-149.24%-10.21M
-159.07%-1.91M
-125.67%-4.17M
34.56%10.45M
-142.31%-4.10M
124.96%3.23M
272.28%16.25M
221.35%7.77M
13.69%9.68M
-26.98%-12.96M
-482.83%-9.43M
30312.50%2.42M
347.85%8.52M
0.80%-10.21M
43.51%2.46M
99.79%-8.00K
-476.34%-3.44M
-61.39%-10.29M
-21.99%1.72M
-251.43%-3.87M
122.54%913.00K
-25.09%-6.38M
-56.29%2.20M
990.24%2.56M
-1389.81%-4.05M
-116.89%-5.10M
394.79%5.04M
-113.01%-287.00K
107.31%314.00K
-178.72%-2.35M
24.29%-1.71M
106.46%2.21M
-1236.64%-4.30M
277.24%2.99M
-3870.06%-2.26M
273.64%1.07M
219.85%378.09K
-282.33%-1.68M
70.22%-56.83K
33.79%-615.17K
-232.26%-315.47K
-143.24%-440.53K
-205.56%-190.85K
11.77%-929.11K
93.04%-94.95K
91.86%-181.10K
--180.80K
---1.05M
---1.36M
---2.23M
-Change in receivables
187.03%4.94M
-174.68%-5.51M
94.36%-227.00K
-121.43%-676.00K
-156.95%-5.68M
-112.51%-2.01M
45.89%-4.03M
273.87%3.15M
63.06%-2.21M
2547.63%16.03M
-18.68%-7.44M
71.87%-1.81M
-103.96%-5.98M
-143.64%-655.00K
-16.96%-6.27M
5.73%-6.45M
-128.35%-2.93M
193.64%1.50M
-749.29%-5.36M
-305.03%-6.84M
40.22%-1.28M
7.50%-1.60M
35.55%-631.00K
-27.38%-1.69M
23.75%-2.15M
-7120.83%-1.73M
30.52%-979.00K
-12.85%-1.33M
-75.19%-2.82M
97.37%-24.00K
-117.39%-1.41M
45.78%-1.18M
-313.54%-1.61M
28.64%-913.00K
-45.49%-648.16K
-181.39%-2.17M
6.39%-388.84K
-161.52%-1.28M
-98.13%-445.50K
-57.60%-770.10K
-882.12%-415.40K
45.74%-489.22K
60.87%-224.86K
-616.39%-488.63K
-109.57%-42.30K
-17.66%-901.66K
9.16%-574.63K
56.52%-68.21K
123.85%441.79K
---766.31K
---632.56K
---156.87K
--197.36K
-Change in payables and accrued expense
-12.73%13.46M
-117.78%-22.25M
205.50%36.78M
-126.42%-15.64M
-0.27%15.43M
-268.24%-10.21M
-2.57%12.04M
-189.26%-6.91M
780.21%15.47M
60.71%-2.77M
0.37%12.36M
-60.63%7.74M
83.85%-2.27M
-740.65%-7.06M
96.04%12.31M
405.27%19.66M
-55.47%-14.08M
-80.03%1.10M
247.83%6.28M
62.35%3.89M
-196.04%-9.06M
--5.52M
-214.38%-4.25M
226.97%2.40M
-29.45%-3.06M
----
--3.71M
---1.89M
---2.36M
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-Change in other current assets
35.08%-7.57M
-3.39%7.78M
-388.22%-7.02M
1885.96%6.11M
-16.33%-11.66M
168.96%8.05M
-14.46%2.44M
-109.10%-342.00K
-112.91%-10.02M
274.21%2.99M
178.57%2.85M
180.11%3.76M
-169.20%-4.71M
-1135.97%-1.72M
-290.31%-3.63M
-867.01%-4.69M
13506.00%6.80M
93.67%-139.00K
-191.98%-929.00K
-335.44%-485.00K
104.28%50.00K
-566.45%-2.20M
661.11%1.01M
124.61%206.00K
-1508.43%-1.17M
-20.44%471.00K
61.86%-180.00K
-209.55%-837.00K
118.86%83.00K
314.49%592.00K
-232.19%-472.00K
268.86%764.00K
-267.69%-440.00K
58.73%-276.00K
-49.80%357.07K
-176.86%-452.45K
131.73%262.38K
-484.46%-668.72K
1174.25%711.23K
196.62%588.68K
-197.79%-826.91K
126.80%173.94K
-183.42%-66.21K
-3727.79%-609.31K
534.95%845.58K
-208.37%-649.11K
153.96%79.37K
98.45%-15.92K
32.69%-194.41K
--598.96K
---147.08K
---1.03M
---288.82K
-Change in other current liabilities
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826.94%3.58M
----
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-41.16%386.00K
-10.53%-342.00K
340.42%146.00K
-63.45%-173.00K
666.26%656.00K
-138.76%-309.43K
45.07%-60.73K
8.63%-105.84K
6.02%-115.85K
-16.36%-129.60K
5.11%-110.56K
0.00%-115.84K
2.61%-123.27K
8.09%-111.38K
3.78%-116.51K
2.11%-115.84K
-9.26%-126.57K
8.58%-121.19K
-3.02%-121.09K
-0.94%-118.34K
---115.84K
---132.56K
---117.55K
---117.25K
Cash from non-recurring investing activities
Cash from operating activities
22.80%126.66M
-6.75%91.40M
27.85%140.46M
8.29%96.98M
9.53%103.14M
5.19%98.01M
-7.57%109.86M
1.06%89.56M
53.21%94.17M
54.40%93.18M
74.73%118.86M
22.83%88.62M
34.22%61.47M
15.83%60.35M
194.77%68.02M
84.61%72.15M
59.59%45.80M
36.52%52.10M
-25.43%23.08M
14.64%39.08M
22.07%28.70M
31.62%38.16M
13.71%30.94M
77.34%34.09M
31.96%23.51M
7.32%29.00M
32.63%27.21M
0.68%19.22M
14.40%17.81M
-4.17%27.02M
7.21%20.52M
87.93%19.09M
-5.83%15.57M
174.53%28.19M
45.65%19.14M
-16.71%10.16M
80.58%16.53M
6.47%10.27M
51.97%13.14M
43.71%12.20M
12.08%9.16M
15.20%9.65M
23.69%8.65M
15.35%8.49M
18.97%8.17M
21.96%8.37M
25.30%6.99M
49.03%7.36M
79.62%6.87M
--6.87M
--5.58M
--4.94M
--3.82M
Investing cash flow
Net cash from continuing investing activities
202.98%380.72M
81.92%347.50M
-41.47%245.96M
-50.68%163.89M
-62.04%125.66M
-55.81%191.02M
16.13%420.20M
-13.16%332.27M
-24.54%331.07M
36.21%432.30M
8.32%361.82M
10.01%382.60M
13.39%438.75M
-13.11%317.39M
-28.10%334.04M
32.57%347.79M
87.45%386.94M
206.40%365.28M
90.87%464.58M
58.09%262.33M
48.98%206.42M
-53.67%119.22M
85.24%243.40M
76.81%165.94M
64.57%138.55M
223.40%257.34M
110.40%131.40M
-27.85%93.85M
81.31%84.19M
26.61%79.57M
31.57%62.45M
-11.43%130.07M
17.00%46.44M
-1.47%62.85M
110.32%47.47M
158.66%146.86M
-33.36%39.69M
-8.93%63.79M
-40.35%22.57M
208.38%56.78M
182.82%59.56M
--70.04M
26.05%37.83M
-43.40%18.41M
83.03%21.06M
-100.00%0.00
186.26%30.01M
227.44%32.53M
26.45%11.51M
--19.33M
--10.48M
--9.93M
--9.10M
Capital expenditures
161.02%383.11M
87.63%378.26M
-39.85%252.85M
-40.52%199.45M
-55.67%146.77M
-53.47%201.59M
10.10%420.39M
-15.93%335.34M
-25.83%331.07M
32.68%433.29M
10.52%381.82M
6.44%398.88M
12.43%446.39M
-11.02%326.56M
-26.17%345.49M
33.57%374.74M
72.03%397.04M
144.39%367.00M
86.36%467.97M
53.38%280.55M
55.54%230.80M
-42.93%150.17M
55.92%251.11M
75.55%182.91M
42.36%148.38M
178.44%263.13M
130.16%161.05M
-26.51%104.19M
84.11%104.23M
35.64%94.50M
11.89%69.97M
-7.87%141.78M
42.65%56.62M
9.20%69.67M
49.25%62.54M
138.21%153.89M
-34.44%39.69M
-15.78%63.80M
5.81%41.90M
250.88%64.60M
132.53%60.54M
--75.76M
31.93%39.60M
-43.40%18.41M
53.43%26.03M
----
55.71%30.01M
105.28%32.53M
74.46%16.97M
--19.33M
--19.28M
--15.85M
--9.73M
Net cash flow from disposal of fixed assets
883.58%21.04M
145.32%2.19M
50.21%30.95M
-198.49%-24.68M
-109.70%-2.69M
-124.23%-4.83M
501.23%20.61M
822.73%25.06M
7.95%27.69M
4657.44%19.92M
31.26%-5.14M
-199.74%-3.47M
353.81%25.65M
-112.28%-437.00K
-286.89%-7.47M
127.87%3.48M
56.38%-10.11M
117.44%3.56M
195.35%4.00M
1.97%-12.47M
-523.08%-23.17M
-1099.47%-20.40M
80.11%-4.19M
-99.84%-12.72M
75.54%-3.72M
-250.13%-1.70M
-405.83%-21.08M
-249.40%-6.37M
-109.81%-15.20M
35.53%1.13M
333.82%6.89M
64.21%-1.82M
-216.80%-7.25M
-48.05%836.00K
79.96%-2.95M
30.95%-5.09M
981.94%6.20M
170.42%1.61M
-839.19%-14.71M
-239.99%-7.37M
21.86%-703.31K
---2.29M
-78.61%1.99M
--5.27M
83.52%-900.08K
-100.00%0.00
205.84%9.30M
100.00%0.00
-771.01%-5.46M
--14.75K
---8.79M
---5.91M
---627.12K
Net cash flow from investment products
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---12.29M
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Net cash flow from other investing activities
57.00%-132.00K
-200.71%-842.00K
-561.07%-866.00K
-19550.00%-389.00K
-707.89%-307.00K
-113.74%-280.00K
22.49%-131.00K
101.27%2.00K
15.56%-38.00K
-336.67%-131.00K
-19.01%-169.00K
-182.14%-158.00K
81.25%-45.00K
96.42%-30.00K
---142.00K
71.86%-56.00K
-26.98%-240.00K
-605.04%-839.00K
100.00%0.00
-60.48%-199.00K
-89.00%-189.00K
18.49%-119.00K
94.24%-68.00K
---124.00K
-900.00%-100.00K
-508.33%-146.00K
-1143.16%-1.18M
100.00%0.00
97.43%-10.00K
36.84%-24.00K
25.36%-95.00K
87.53%-60.00K
-886.61%-389.00K
---38.00K
-21471.53%-127.27K
-635.82%-481.30K
---39.43K
100.00%0.00
99.80%-590.00
-598.82%-65.41K
--0.00
99.54%-51.53K
-3174.95%-293.11K
---9.36K
----
34.54%-11.20M
-10814.63%-8.95K
----
100.00%0.00
---17.11M
---82.00
---3.29M
---625.00
Cash from non-current investing activities
Net cash flow from investing activities
-202.35%-380.86M
-82.09%-348.34M
41.28%-246.82M
50.56%-164.28M
61.96%-125.97M
55.76%-191.30M
-16.12%-420.33M
13.19%-332.27M
24.54%-331.11M
-36.23%-432.43M
-8.32%-361.99M
-10.04%-382.76M
-13.33%-438.79M
13.30%-317.42M
28.07%-334.18M
-32.50%-347.84M
-87.40%-387.18M
-206.80%-366.12M
-90.82%-464.58M
-58.09%-262.53M
-49.01%-206.61M
53.65%-119.34M
-83.64%-243.47M
-76.95%-166.06M
-64.67%-138.65M
-223.49%-257.49M
-111.96%-132.58M
27.88%-93.85M
-79.82%-84.20M
-26.57%-79.60M
-4.45%-62.55M
11.68%-130.13M
-17.86%-46.82M
1.41%-62.89M
-165.34%-59.88M
-159.21%-147.35M
33.30%-39.73M
9.00%-63.79M
40.80%-22.57M
-208.58%-56.84M
-182.82%-59.56M
-525.77%-70.09M
-26.99%-38.12M
43.37%-18.42M
-83.03%-21.06M
69.26%-11.20M
-186.34%-30.02M
-145.91%-32.53M
-26.44%-11.51M
---36.44M
---10.48M
---13.23M
---9.10M
Financing cash flow
Cash flow from continuous financing activities
991.17%258.97M
146.59%250.10M
-68.70%95.35M
-68.55%76.12M
-89.26%23.73M
-13.05%101.42M
-34.85%304.61M
-18.09%242.02M
-38.25%220.97M
-41.53%116.65M
158.91%467.54M
-35.30%295.48M
5.00%357.84M
-34.75%199.51M
-57.14%180.58M
172.35%456.70M
49.54%340.80M
171.70%305.74M
109.74%421.35M
29.94%167.69M
163.41%227.90M
-57.41%112.53M
75.27%200.90M
77.98%129.05M
362.44%86.52M
214.28%264.22M
75.95%114.62M
-35.78%72.51M
11741.14%18.71M
48.54%84.07M
35.15%65.14M
-17.89%112.91M
-99.35%158.00K
62.41%56.60M
72.53%48.20M
247.27%137.51M
-54.29%24.19M
-45.92%34.85M
-4.51%27.94M
269.06%39.60M
6544.20%52.92M
458.42%64.44M
5.89%29.26M
-57.42%10.73M
-117.98%-821.25K
-61.92%11.54M
472.01%27.63M
198.40%25.20M
22.16%4.57M
--30.30M
--4.83M
--8.44M
--3.74M
Net cash flow from debt Issuance/repayment
59.34%163.75M
-42.24%102.68M
-93.68%5.76M
47.49%157.48M
7.29%102.77M
133.47%177.77M
225.37%91.15M
114.45%106.78M
-40.06%95.78M
-52.35%76.14M
-36070.15%-72.70M
-69.35%49.79M
9.59%159.79M
122.58%159.79M
-100.05%-201.00K
167.05%162.43M
-2.79%145.81M
228.76%71.79M
91.75%369.51M
-572.23%-242.23M
193.31%150.00M
-153.53%-55.75M
792.23%192.70M
-140.41%-36.03M
41.34%51.14M
689.49%104.15M
-154.37%-27.84M
389.34%89.17M
154.23%36.18M
139.08%13.19M
6.12%51.20M
-51.11%18.22M
-56.48%14.23M
-254.94%-33.76M
319.63%48.25M
-21.82%37.27M
-46.58%32.70M
-317.25%-9.51M
-69.14%11.50M
175.36%47.67M
1025.73%61.22M
-155.49%-2.28M
11.29%37.26M
-43.76%17.31M
115.32%5.44M
-6.71%-892.18K
248.64%33.48M
132.09%30.78M
-30.41%-35.50M
---836.09K
--9.60M
--13.26M
---27.22M
Net cash flow from common stock issuance/repurchase
8320.11%179.44M
223425.49%227.79M
-39.57%175.06M
-100.00%-7.00K
-101.13%-2.18M
-100.10%-102.00K
-51.80%289.69M
-31.64%205.10M
-22.66%192.53M
12.70%105.92M
976.10%601.02M
-10.94%300.03M
-2.88%248.94M
-64.74%93.98M
-36.43%55.85M
-22.93%336.88M
148.89%256.32M
36.14%266.53M
170.80%87.86M
134.16%437.10M
82.45%102.99M
8.68%195.78M
-79.72%32.45M
55164.01%186.67M
4936.93%56.45M
109.56%180.14M
456.74%159.97M
-100.31%-339.00K
-23.49%-1.17M
-17.28%85.96M
139.18%28.73M
-2.04%107.84M
-173.32%-945.00K
94.36%103.91M
-52.31%12.01M
--110.09M
1461.88%1.29M
-27.08%53.46M
--25.19M
----
---94.63K
--73.32M
--0.00
--0.00
----
----
----
----
27.88%44.81M
----
--0.00
----
--35.04M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--23.00K
--170.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
9.36%83.73M
5.50%80.12M
6.89%77.33M
10.40%77.03M
14.18%76.56M
16.65%75.94M
24.93%72.34M
28.96%69.77M
32.45%67.06M
33.70%65.10M
28.61%57.91M
31.48%54.11M
-16.94%50.63M
50.68%48.69M
39.35%45.02M
54.26%41.15M
145.69%60.96M
33.78%32.31M
35.06%32.31M
25.00%26.68M
19.07%24.81M
29.73%24.16M
42.75%23.92M
32.25%21.34M
29.25%20.84M
26.20%18.62M
15.88%16.76M
24.35%16.14M
24.47%16.12M
26.84%14.75M
27.46%14.46M
32.26%12.98M
32.73%12.95M
30.04%11.63M
32.59%11.35M
21.48%9.81M
21.23%9.76M
35.88%8.94M
30.00%8.56M
22.68%8.08M
28.90%8.05M
18.16%6.58M
18.18%6.58M
18.17%6.58M
32.49%6.24M
34.01%5.57M
11.59%5.57M
18.21%5.57M
15.53%4.71M
--4.16M
--4.99M
--4.71M
--4.08M
Net cash flow from other financing activities
-73.68%-495.00K
19.27%-243.00K
-108.89%-8.13M
-5115.66%-4.33M
-1.42%-285.00K
1.63%-301.00K
-35.55%-3.89M
65.56%-83.00K
-8.08%-281.00K
94.53%-306.00K
-770.30%-2.87M
83.32%-241.00K
30.67%-260.00K
-2044.06%-5.60M
91.11%-330.00K
-191.92%-1.45M
-35.87%-375.00K
92.19%-261.00K
-1024.55%-3.71M
-106.25%-495.00K
-20.52%-276.00K
-131.51%-3.34M
55.88%-330.00K
-28.34%-240.00K
-25.82%-229.00K
-344.31%-1.44M
-126.67%-748.00K
-8.09%-187.00K
-3.41%-182.00K
83.11%-325.00K
53.99%-330.00K
-375.22%-173.00K
-374.37%-176.00K
-1101.89%-1.92M
-276.79%-717.21K
---36.40K
75.28%-37.10K
-1241.16%-160.08K
86.60%-190.35K
----
-933.00%-150.08K
-100.07%-11.94K
-406.73%-1.42M
100.00%0.00
46.80%-14.53K
-49.00%18.00M
-228.17%-280.24K
88.38%-12.25K
---27.31K
--35.30M
--218.64K
---105.40K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
991.17%258.97M
146.59%250.10M
-68.70%95.35M
-68.55%76.12M
-89.26%23.73M
-13.05%101.42M
-34.85%304.61M
-18.09%242.02M
-38.25%220.97M
-41.53%116.65M
158.91%467.54M
-35.30%295.48M
5.00%357.84M
-34.75%199.51M
-57.14%180.58M
172.35%456.70M
49.54%340.80M
171.70%305.74M
109.74%421.35M
29.94%167.69M
163.41%227.90M
-57.41%112.53M
75.27%200.90M
77.98%129.05M
362.44%86.52M
214.28%264.22M
75.95%114.62M
-35.78%72.51M
11741.14%18.71M
48.54%84.07M
35.15%65.14M
-17.89%112.91M
-99.35%158.00K
62.41%56.60M
72.53%48.20M
247.27%137.51M
-54.29%24.19M
-45.92%34.85M
-4.51%27.94M
269.06%39.60M
6544.20%52.92M
458.42%64.44M
5.89%29.26M
-57.42%10.73M
-117.98%-821.25K
-61.92%11.54M
472.01%27.63M
198.40%25.20M
22.16%4.57M
--30.30M
--4.83M
--8.44M
--3.74M
Net cash flow
Beginning cash balance
-55.94%6.40M
107.25%13.24M
98.04%24.25M
19.27%15.43M
-49.76%14.52M
-97.46%6.39M
-54.82%12.25M
-49.78%12.94M
-36.11%28.91M
144.64%251.51M
-85.61%27.11M
249.65%25.77M
468.82%45.25M
533.44%102.81M
417.76%188.38M
-92.00%7.37M
-81.13%7.96M
50.25%16.23M
62.22%36.38M
263.49%92.14M
-21.90%42.16M
-40.80%10.80M
149.60%22.43M
128.29%25.35M
-8.18%53.98M
-33.13%18.25M
115.34%8.99M
382.78%11.10M
76.02%58.78M
137.48%27.29M
3.42%4.17M
-38.03%2.30M
1131.57%33.40M
-46.25%11.49M
40.58%4.03M
-53.13%3.71M
-49.78%2.71M
1423.46%21.38M
76.85%2.87M
858.49%7.92M
-62.86%5.40M
-75.91%1.40M
32.46%1.62M
-31.09%826.22K
1044.61%14.54M
972.65%5.82M
98.10%1.23M
157.68%1.20M
-36.58%1.27M
--542.99K
--618.49K
--465.32K
--2.00M
Current period cash flow changes
424.18%4.77M
-184.04%-6.84M
-88.00%-11.02M
1372.73%8.82M
105.70%910.00K
103.66%8.14M
-102.61%-5.86M
-151.68%-693.00K
18.04%-15.97M
-286.75%-222.60M
362.24%224.41M
-99.26%1.34M
-3224.91%-19.48M
-595.56%-57.56M
-324.60%-85.57M
424.65%181.01M
-101.17%-586.00K
-126.39%-8.28M
-73.34%-20.15M
-1809.45%-55.76M
274.61%49.98M
-12.24%31.36M
-225.55%-11.63M
-37.87%-2.92M
39.96%-28.63M
13.45%35.73M
-59.94%9.26M
-213.08%-2.12M
-53.33%-47.68M
43.78%31.49M
210.03%23.12M
479.50%1.87M
-3210.17%-31.09M
217.33%21.90M
-59.72%7.46M
106.40%323.21K
-60.32%999.78K
-567.22%-18.67M
8526.52%18.51M
-733.70%-5.05M
118.38%2.52M
-54.14%4.00M
-104.78%-219.66K
2944.18%796.69K
-19211.60%-13.71M
1098.36%8.71M
6191.40%4.60M
-82.91%26.17K
95.38%-71.00K
--727.04K
---75.50K
--153.17K
---1.54M
Ending cash balance
-27.63%11.17M
-55.94%6.40M
107.25%13.24M
98.04%24.25M
19.27%15.43M
-49.76%14.52M
-97.46%6.39M
-54.82%12.25M
-49.78%12.94M
-36.11%28.91M
144.64%251.51M
-85.61%27.11M
249.65%25.77M
468.82%45.25M
533.44%102.81M
417.76%188.38M
-92.00%7.37M
-81.13%7.96M
50.25%16.23M
62.22%36.38M
263.49%92.14M
-21.90%42.16M
-40.80%10.80M
149.60%22.43M
128.29%25.35M
-8.18%53.98M
-33.13%18.25M
115.34%8.99M
382.78%11.10M
76.02%58.78M
137.48%27.29M
3.43%4.17M
-38.03%2.30M
1131.57%33.40M
-46.25%11.49M
40.55%4.03M
-53.13%3.71M
-49.78%2.71M
1423.60%21.38M
76.88%2.87M
858.49%7.92M
-62.86%5.40M
-75.91%1.40M
32.46%1.62M
-31.09%826.22K
1044.61%14.54M
972.65%5.82M
98.10%1.23M
157.68%1.20M
--1.27M
--542.99K
--618.49K
--465.32K
Free cash flow
-487.75%-256.45M
-176.94%-286.86M
63.81%-112.40M
58.31%-102.47M
81.58%-43.63M
69.54%-103.58M
-18.09%-310.53M
20.78%-245.78M
38.46%-236.90M
-27.76%-340.12M
5.23%-262.96M
-2.54%-310.26M
-9.59%-384.92M
15.46%-266.21M
37.63%-277.47M
-25.31%-302.59M
-73.79%-351.25M
-181.14%-314.89M
-102.07%-444.89M
-62.26%-241.47M
-61.84%-202.11M
52.16%-112.00M
-64.51%-220.17M
-75.15%-148.82M
-44.50%-124.88M
-246.96%-234.14M
-170.63%-133.84M
30.75%-84.97M
-110.55%-86.42M
-62.70%-67.48M
-13.95%-49.45M
14.64%-122.69M
-77.27%-41.05M
22.52%-41.48M
-50.90%-43.40M
-174.27%-143.73M
54.93%-23.15M
19.03%-53.53M
7.08%-28.76M
-428.11%-52.40M
-187.61%-51.38M
-889.52%-66.11M
-34.43%-30.95M
60.58%-9.92M
-76.85%-17.86M
167.17%8.37M
-68.09%-23.02M
-130.74%-25.17M
-71.12%-10.10M
---12.47M
---13.70M
---10.91M
---5.90M
Currency unit
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