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Albany International Corp

AIN

45.580USD

-2.030-4.26%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.31BMarket Cap

LossP/E TTM



Albany International Corp

45.580

-2.030-4.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-6.50%43.94M

-60.77%32.71M

-77.92%2.12M

5.67%78.46M

-20.53%47.00M

168.42%83.39M

158.54%9.60M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-11.70%60.91M

-44.01%29.59M

-30.42%43.10M

-116.00%-5.39M

21.95%68.98M

33.28%52.86M

22.26%61.95M

607.47%33.69M

-23.32%56.56M

-8.82%39.66M

-13.43%50.67M

-127.02%-6.64M

3.84%73.76M

-2.72%43.50M

64.01%58.53M

229.66%24.57M

67.13%71.03M

149.83%44.72M

325.40%35.69M

-314.41%-18.95M

53.29%42.50M

-38.67%17.90M

-55.01%8.39M

-213.06%-4.57M

-28.48%27.73M

-30.33%29.18M

70.41%18.65M

-36.90%4.04M

91.94%38.77M

86.50%41.89M

-66.52%10.94M

-27.57%6.41M

4874.47%20.20M

-26.94%22.46M

16.14%32.69M

112.64%8.85M

-100.94%-423.00K

-28.78%30.75M

361.10%28.15M

109.75%4.16M

--44.78M

--43.17M

---10.78M

---42.67M

Net income from continuing operations

-635.85%-97.64M

-62.25%9.33M

-36.61%17.35M

-41.90%17.75M

-32.90%18.22M

-7.85%24.72M

1.04%27.37M

67.45%30.54M

150.89%27.15M

-31.86%26.83M

-3.52%27.09M

-36.61%18.24M

-65.02%10.82M

25.22%39.37M

1.69%28.07M

4.22%28.78M

4.57%30.94M

-3.11%31.44M

263.56%27.61M

-6.69%27.61M

-26.26%29.59M

-5.28%32.45M

-74.18%7.59M

115.25%29.59M

43.28%40.13M

14.80%34.26M

272.30%29.41M

166.52%13.75M

84.00%28.00M

2320.36%29.84M

-28.02%7.90M

-67.73%5.16M

13.51%15.22M

-87.79%1.23M

-17.59%10.97M

-57.33%15.99M

38.52%13.41M

576.46%10.10M

8.80%13.32M

362.26%37.47M

-17.78%9.68M

-118.97%-2.12M

14.46%12.24M

-8.19%8.11M

150.62%11.77M

251.47%11.18M

-7.11%10.69M

7.42%8.83M

-50.35%4.70M

78.13%-7.38M

-75.53%11.51M

--8.22M

--9.46M

---33.74M

--47.04M

Operating gains losses

-6.36%22.11M

-5.56%21.21M

-2.63%21.76M

-1.07%22.90M

21.07%23.61M

22.18%22.46M

27.97%22.35M

41.69%23.15M

14.86%19.51M

8.73%18.38M

-15.33%17.47M

-14.91%16.34M

-6.89%16.98M

-7.37%16.91M

9.26%20.63M

4.36%19.20M

-0.24%18.24M

1.65%18.25M

4.49%18.88M

3.19%18.40M

5.96%18.28M

1.13%17.95M

0.63%18.07M

-4.20%17.83M

-12.87%17.25M

-9.75%17.75M

-14.28%17.96M

-0.47%18.61M

-11.12%19.80M

10.32%19.67M

21.14%20.95M

15.17%18.70M

20.79%22.28M

-0.70%17.83M

16.69%17.29M

9.47%16.24M

25.11%18.45M

18.28%17.96M

-3.48%14.82M

-10.38%14.83M

-6.31%14.74M

-5.67%15.18M

-3.48%15.35M

3.21%16.55M

-0.39%15.74M

0.10%16.10M

0.21%15.91M

1.92%16.04M

1.61%15.80M

-0.16%16.08M

-1.59%15.87M

--15.73M

--15.55M

--16.11M

--16.13M

Deferred tax

-270.14%-19.10M

-269.41%-6.34M

630.07%3.58M

-894.76%-7.78M

-69.16%-5.16M

-164.17%-1.72M

23.90%-675.00K

-111.04%-782.00K

83.22%-3.05M

232.59%2.67M

-149.50%-887.00K

37.35%7.09M

-1231.88%-18.18M

-17.45%804.00K

-59.66%1.79M

487.02%5.16M

-47.76%1.61M

-72.51%974.00K

-23.64%4.44M

-248.11%-1.33M

-77.31%3.07M

1010.66%3.54M

646.20%5.82M

-93.81%900.00K

1029.94%13.55M

105.16%319.00K

47.49%-1.06M

55.44%14.54M

136.75%1.20M

8.33%-6.18M

-231.37%-2.03M

43.30%9.36M

-90.60%-3.26M

-362.94%-6.75M

-124.20%-612.00K

121.44%6.53M

-124.00%-1.71M

75.39%-1.46M

1013.00%2.53M

-181.46%-30.45M

370.53%7.13M

-300.95%-5.92M

-29.44%-277.00K

-35.47%-10.82M

-831.80%-2.64M

137.46%2.95M

-105.53%-214.00K

-6.31%-7.99M

79.22%-283.00K

86.27%-7.86M

105.77%3.87M

---7.51M

---1.36M

---57.29M

---67.12M

Other non-cash items

2660.79%139.61M

316.46%5.04M

838.88%3.15M

-202.14%-1.91M

472.39%5.06M

-81.51%-2.33M

69.99%-427.00K

-31.13%1.87M

-103.69%-1.36M

-316.19%-1.28M

-170.02%-1.42M

199.20%2.72M

6292.77%36.85M

272.89%593.00K

-126.18%-527.00K

-456.91%-2.74M

-262.13%-595.00K

-199.71%-343.00K

-101.35%-233.00K

-119.94%-492.00K

7440.00%367.00K

-52.22%344.00K

4366.06%17.24M

26.82%2.47M

-100.23%-5.00K

105.59%720.00K

-83.83%386.00K

98.57%1.95M

64.30%2.13M

-1825.20%-12.87M

370.81%2.39M

-50.60%980.00K

289.49%1.30M

54.13%746.00K

-3.61%507.00K

50.99%1.98M

313.46%333.00K

712.66%484.00K

582.57%526.00K

-85.27%1.31M

-128.84%-156.00K

-112.70%-79.00K

-186.84%-109.00K

8820.00%8.92M

446.79%541.00K

511.92%622.00K

87.66%-38.00K

-76.58%100.00K

-184.78%-156.00K

-100.14%-151.00K

-103.81%-308.00K

--427.00K

--184.00K

--111.08M

--8.08M

Change in working capital

-210.54%-7.54M

-88.97%3.78M

-15.52%-46.63M

164.46%48.07M

-46.23%6.82M

295.35%34.25M

31.98%-40.37M

20.37%18.18M

170.60%12.68M

-2.26%-17.53M

-7.11%-59.35M

-13.14%15.10M

-1127.22%-17.97M

-276.28%-17.14M

-222.44%-55.41M

49.62%17.38M

115.39%1.75M

301.12%9.73M

68.69%-17.18M

-47.59%11.62M

59.95%-11.36M

-216.36%-4.84M

-152.69%-54.89M

1.86%22.17M

-299.24%-28.37M

0.31%4.16M

55.19%-21.72M

170.72%21.76M

60.15%-7.11M

177.31%4.14M

-43.76%-48.48M

159.28%8.04M

-987.20%-17.83M

41.16%-5.36M

-20.39%-33.72M

-189.24%-13.56M

-123.51%-1.64M

-363.28%-9.11M

-37.86%-28.01M

680.26%15.20M

320.51%6.98M

43.95%3.46M

-12.61%-20.32M

85.05%-2.62M

-130.41%-3.16M

-91.40%2.40M

19.19%-18.04M

-164.89%-17.52M

-44.21%10.40M

318.57%27.94M

-316.11%-22.33M

--27.00M

--18.65M

---12.78M

--10.33M

-Change in receivables

122.81%14.02M

-199.56%-10.53M

34.00%-9.29M

587.10%41.27M

683.56%6.29M

160.69%10.57M

22.24%-14.08M

-225.96%-8.47M

104.19%803.00K

23.84%-17.42M

-17.55%-18.11M

-31.60%6.73M

-33.24%-19.19M

-343.07%-22.87M

-219.69%-15.40M

271.41%9.83M

-44.42%-14.40M

2651.46%9.41M

205.18%12.87M

-240.41%-5.74M

49.01%-9.97M

-98.10%342.00K

-1.07%-12.23M

-85.33%4.09M

-8714.54%-19.55M

249.04%17.96M

51.75%-12.11M

1440.81%27.86M

104.89%227.00K

16.28%-12.05M

-3285.83%-25.09M

66.51%-2.08M

-196.89%-4.64M

-38.63%-14.39M

17.85%-741.00K

-255.79%-6.21M

-6.00%4.79M

-346.53%-10.38M

93.42%-902.00K

124.15%3.98M

216.76%5.10M

26.37%4.21M

-224.95%-13.70M

-96.37%-16.49M

-175.85%-4.37M

173.82%3.33M

736.33%10.96M

-546.76%-8.40M

57.56%5.76M

67.50%-4.51M

-151.16%-1.72M

--1.88M

--3.66M

---13.89M

--3.37M

-Change in inventory

7.63%3.07M

309.96%4.69M

-771.52%-12.87M

-43.40%8.71M

-67.84%2.86M

-64.06%1.15M

115.51%1.92M

4246.33%15.39M

336.20%8.88M

123.45%3.19M

-63.73%-12.36M

440.38%354.00K

-788.64%-3.76M

-646.07%-13.59M

11.84%-7.55M

-101.64%-104.00K

-88.09%546.00K

62.67%-1.82M

56.64%-8.56M

-51.11%6.36M

221.94%4.58M

-224.12%-4.88M

-18.53%-19.75M

9.51%13.00M

-26.68%-3.76M

10.79%-1.50M

-41.77%-16.66M

-41.50%11.88M

24.75%-2.97M

-201.93%-1.69M

21.23%-11.75M

5446.45%20.30M

28.43%-3.94M

127.46%1.66M

-1006.90%-14.92M

-85.24%366.00K

-51.99%-5.51M

-48.41%-6.03M

56.09%-1.35M

-78.42%2.48M

-183.50%-3.63M

-106.88%-4.06M

65.87%-3.07M

92.24%11.49M

-541.03%-1.28M

-179.86%-1.96M

-201.07%-9.00M

87.49%5.98M

-96.59%290.00K

-35.03%2.46M

23.62%-2.99M

--3.19M

--8.51M

--3.78M

---3.91M

-Change in prepaid expenses

-319.95%-15.29M

-84.61%872.00K

62.82%-2.69M

-15163.64%-9.94M

321.78%6.95M

2975.63%5.67M

-151.25%-7.25M

101.26%66.00K

535.98%1.65M

95.51%-197.00K

-1861.90%-2.88M

-174.24%-5.23M

-105.67%-378.00K

-897.64%-4.39M

93.78%-147.00K

-3955.32%-1.91M

233.69%6.67M

302.21%550.00K

1.21%-2.36M

-101.88%-47.00K

-1246.21%-4.99M

84.00%-272.00K

-12.35%-2.39M

251.52%2.49M

197.10%435.00K

-46.30%-1.70M

46.23%-2.13M

-3148.15%-1.65M

25.21%-448.00K

66.49%-1.16M

-106.62%-3.96M

101.67%54.00K

-3.10%-599.00K

-155.11%-3.47M

73.66%-1.92M

-612.78%-3.24M

-50.91%-581.00K

304.17%6.29M

-177.64%-7.28M

-112.99%-454.00K

-150.59%-385.00K

-11.28%1.56M

-23.23%-2.62M

-54.45%3.50M

66.89%761.00K

11.64%1.75M

37.90%-2.13M

-25.61%7.67M

-87.28%456.00K

153.96%1.57M

-169.28%-3.42M

--10.31M

--3.59M

--619.00K

--4.94M

-Change in other current assets

200.50%201.00K

99.50%-1.00K

-12.36%-200.00K

-113.89%-201.00K

-135.03%-200.00K

-123.99%-201.00K

-120.53%-178.00K

54.76%1.45M

-48.65%571.00K

-32.96%838.00K

41.21%867.00K

-38.61%935.00K

-10.68%1.11M

13.74%1.25M

25.82%614.00K

-61.82%1.52M

646.05%1.25M

75.00%1.10M

311.26%488.00K

702.57%3.99M

32.74%-228.00K

1465.22%628.00K

21.43%-231.00K

80.55%-662.00K

92.75%-339.00K

97.20%-46.00K

88.37%-294.00K

-8.97%-3.40M

42.32%-4.68M

54.63%-1.64M

35.45%-2.53M

77.76%-3.12M

-204.36%-8.11M

53.39%-3.62M

---3.92M

---14.04M

--7.77M

---7.77M

----

-Change in other current liabilities

-252.15%-1.38M

-31.54%-1.88M

-306.72%-1.05M

-24.33%-7.69M

153.99%907.00K

25.87%-1.43M

7128.57%506.00K

-48.12%-6.18M

37.96%-1.68M

-44.17%-1.93M

100.37%7.00K

48.68%-4.17M

-105.31%-2.71M

38.23%-1.34M

8.73%-1.91M

-301.73%-8.13M

-1288.29%-1.32M

-366.81%-2.17M

-3395.00%-2.10M

6.38%-2.02M

104.93%111.00K

3.53%-464.00K

96.43%-60.00K

-353.16%-2.16M

55.88%-2.25M

43.68%-481.00K

-345.36%-1.68M

111.20%854.00K

-2936.90%-5.10M

-12.66%-854.00K

76.38%-377.00K

-3333.78%-7.62M

38.91%-168.00K

77.51%-758.00K

39.45%-1.60M

-106.15%-222.00K

---275.00K

---3.37M

---2.64M

--3.61M

----

Cash from non-recurring investing activities

Cash from operating activities

-6.50%43.94M

-60.77%32.71M

-77.92%2.12M

5.67%78.46M

-20.53%47.00M

168.42%83.39M

158.54%9.60M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-11.70%60.91M

-44.01%29.59M

-30.42%43.10M

-116.00%-5.39M

21.95%68.98M

33.28%52.86M

22.26%61.95M

607.47%33.69M

-23.32%56.56M

-8.82%39.66M

-13.43%50.67M

-127.02%-6.64M

3.84%73.76M

-2.72%43.50M

64.01%58.53M

229.66%24.57M

67.13%71.03M

149.83%44.72M

325.40%35.69M

-314.41%-18.95M

53.29%42.50M

-38.67%17.90M

-55.01%8.39M

-213.06%-4.57M

-28.48%27.73M

-30.33%29.18M

70.41%18.65M

-36.90%4.04M

91.94%38.77M

86.50%41.89M

-66.52%10.94M

-27.57%6.41M

4874.47%20.20M

-26.94%22.46M

16.14%32.69M

112.64%8.85M

-100.94%-423.00K

-28.78%30.75M

361.10%28.15M

109.75%4.16M

--44.78M

--43.17M

---10.78M

---42.67M

Investing cash flow

Net cash from continuing investing activities

18.49%18.28M

-37.64%11.69M

-41.98%15.60M

-45.82%19.13M

8.98%15.43M

0.27%18.75M

65.16%26.88M

-18.87%35.30M

-15.78%14.15M

-7.77%18.70M

3.31%16.27M

101.92%43.52M

86.25%16.81M

91.45%20.27M

25.67%15.75M

97.44%21.55M

-4.59%9.02M

14.94%10.59M

-2.10%12.54M

-41.95%10.91M

-30.96%9.46M

-37.05%9.21M

-38.50%12.80M

-15.27%18.80M

-36.34%13.70M

-37.40%14.63M

31.77%20.82M

-12.54%22.19M

39.14%21.52M

7.65%23.38M

-37.01%15.80M

17.02%25.38M

-13.25%15.47M

14.49%21.71M

210.63%25.08M

110.18%21.68M

92.23%17.83M

1.10%18.96M

-14.52%8.07M

-14.72%10.32M

-50.91%9.28M

58.18%18.76M

-36.58%9.45M

-7.63%12.10M

209.42%18.89M

-21.85%11.86M

112.42%14.90M

10.85%13.10M

-45.45%6.11M

53.92%15.18M

106.48%7.01M

--11.82M

--11.19M

--9.86M

---108.23M

Capital expenditures

18.46%18.28M

-24.48%14.93M

-41.98%15.60M

-45.82%19.13M

9.01%15.43M

5.78%19.78M

65.16%26.88M

-18.87%35.30M

-15.78%14.15M

-7.77%18.70M

3.31%16.27M

101.92%43.52M

86.25%16.81M

91.45%20.27M

25.67%15.75M

97.44%21.55M

-4.59%9.02M

14.94%10.59M

-2.10%12.54M

-41.95%10.91M

-30.96%9.46M

-37.05%9.21M

-38.50%12.80M

-15.27%18.80M

-36.34%13.70M

-37.40%14.63M

31.77%20.82M

-12.54%22.19M

39.14%21.52M

7.65%23.38M

-37.01%15.80M

14.30%25.38M

-31.31%15.47M

4.89%21.71M

210.63%25.08M

115.19%22.20M

142.75%22.52M

10.35%20.70M

-34.05%8.07M

-15.87%10.32M

-50.91%9.28M

46.33%18.76M

-17.81%12.24M

-27.42%12.26M

-1.11%18.89M

-15.52%12.82M

12.17%14.90M

42.98%16.89M

70.70%19.11M

53.92%15.18M

206.08%13.28M

--11.82M

--11.19M

--9.86M

--4.34M

Net cash flow from disposal of fixed assets

17.36%18.03M

-42.94%10.69M

-41.93%15.60M

-47.36%18.27M

10.14%15.37M

0.56%18.73M

65.03%26.86M

-18.76%34.71M

-8.75%13.95M

-6.60%18.62M

3.54%16.27M

103.08%42.73M

71.44%15.29M

93.55%19.94M

25.41%15.72M

107.42%21.04M

-4.61%8.92M

11.83%10.30M

-1.76%12.53M

-45.21%10.14M

-30.45%9.35M

-36.93%9.21M

-38.65%12.76M

-11.91%18.51M

-37.31%13.44M

-37.45%14.61M

31.87%20.80M

-11.65%21.02M

39.96%21.44M

9.33%23.35M

-37.03%15.77M

14.92%23.79M

-11.13%15.32M

16.24%21.36M

213.34%25.05M

131.70%20.70M

91.05%17.24M

-0.43%18.38M

-15.09%7.99M

-25.27%8.93M

-51.76%9.02M

55.90%18.45M

-35.53%9.41M

0.78%11.95M

247.79%18.70M

-19.03%11.84M

111.03%14.60M

0.44%11.86M

-51.32%5.38M

47.96%14.62M

106.39%6.92M

--11.81M

--11.05M

--9.88M

---108.26M

Net cash flow from intangible asset transactions

301.64%245.00K

5189.47%1.00M

-100.00%0.00

44.52%857.00K

-70.10%61.00K

-73.61%19.00K

--21.00K

-24.84%593.00K

-86.56%204.00K

-78.25%72.00K

-100.00%0.00

54.10%789.00K

1332.08%1.52M

15.73%331.00K

1650.00%35.00K

-33.68%512.00K

-2.75%106.00K

--286.00K

-95.65%2.00K

165.29%772.00K

-57.59%109.00K

-100.00%0.00

109.09%46.00K

-75.28%291.00K

229.49%257.00K

17.39%27.00K

-24.14%22.00K

-25.93%1.18M

-46.94%78.00K

-93.48%23.00K

-23.68%29.00K

61.16%1.59M

-75.13%147.00K

-40.07%353.00K

-53.66%38.00K

-28.76%986.00K

134.52%591.00K

93.75%589.00K

148.48%82.00K

854.48%1.38M

33.33%252.00K

1347.62%304.00K

-88.78%33.00K

-88.28%145.00K

-74.04%189.00K

-96.22%21.00K

216.13%294.00K

17571.43%1.24M

398.63%728.00K

2622.73%555.00K

210.00%93.00K

--7.00K

--146.00K

---22.00K

--30.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

---133.47M

----

--0.00

----

---30.79M

----

--0.00

----

--0.00

---187.00M

----

Net cash flow from other investing activities

--0.00

----

--38.08M

----

Cash from non-current investing activities

Net cash flow from investing activities

-18.49%-18.28M

37.64%-11.69M

41.98%-15.60M

45.82%-19.13M

89.55%-15.43M

-0.27%-18.75M

-65.16%-26.88M

18.87%-35.30M

-778.35%-147.63M

7.77%-18.70M

-3.31%-16.27M

-101.92%-43.52M

-86.25%-16.81M

-91.45%-20.27M

-25.67%-15.75M

-97.44%-21.55M

4.59%-9.02M

-14.94%-10.59M

2.10%-12.54M

77.99%-10.91M

30.96%-9.46M

37.05%-9.21M

38.50%-12.80M

-123.49%-49.60M

36.34%-13.70M

37.40%-14.63M

-31.77%-20.82M

12.54%-22.19M

-39.14%-21.52M

-7.65%-23.38M

37.01%-15.80M

-17.02%-25.38M

13.25%-15.47M

89.46%-21.71M

-210.63%-25.08M

-110.18%-21.68M

-92.23%-17.83M

-997.95%-205.97M

14.52%-8.07M

14.72%-10.32M

50.91%-9.28M

-58.18%-18.76M

36.58%-9.45M

7.63%-12.10M

-209.42%-18.89M

21.85%-11.86M

-112.42%-14.90M

-10.85%-13.10M

45.45%-6.11M

-153.77%-15.18M

-106.48%-7.01M

---11.82M

---11.19M

--28.22M

--108.23M

Financing cash flow

Cash flow from continuous financing activities

-0.90%-23.76M

43.56%-39.60M

153.76%15.09M

-48.46%-62.06M

41.33%-23.55M

-494.95%-70.16M

-168.32%-28.07M

-187.64%-41.80M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

52.03%-14.53M

-551.40%-44.52M

120.90%8.53M

223.88%26.88M

-4.59%-30.30M

70.89%-6.83M

34.66%-40.81M

-140.00%-21.69M

-373.61%-28.97M

63.36%-23.48M

-317.28%-62.45M

458.22%54.23M

43.29%-6.12M

-396.63%-64.08M

-1245.95%-14.97M

-515.91%-15.14M

-213.85%-10.78M

-393.74%-12.90M

-110.89%-1.11M

78.06%-2.46M

173.18%9.47M

-37.25%4.39M

-94.76%10.21M

27.12%-11.21M

-6.05%-12.94M

118.64%7.00M

1225.61%194.69M

-370.72%-15.37M

22.69%-12.21M

-501.01%-37.56M

167.48%14.69M

185.00%5.68M

-174.66%-15.79M

60.83%-6.25M

-29.85%-21.77M

-143.28%-6.68M

284.49%21.15M

37.87%-15.96M

-226.98%-16.76M

129.62%15.44M

---11.46M

---25.68M

--13.20M

---52.12M

Net cash flow from debt Issuance/repayment

339.42%36.01M

132.17%19.96M

636.69%93.99M

-16.63%-39.66M

46.73%-15.04M

-1450.83%-62.03M

-133.68%-17.51M

-325.05%-34.00M

25.71%-28.23M

-106.93%-4.00M

-32.12%52.00M

-2056.33%-8.00M

-10368.32%-38.00M

268.05%57.74M

633.64%76.61M

98.18%-371.00K

97.91%-363.00K

39.01%-34.36M

-123.59%-14.36M

-6551.47%-20.42M

70.26%-17.34M

-513.53%-56.33M

824.18%60.86M

94.21%-307.00K

-680.40%-58.30M

-310.26%-9.18M

-285.89%-8.40M

-149.70%-5.30M

-178.58%-7.47M

-71.96%4.37M

201.44%4.52M

241.25%10.66M

-23.29%9.51M

-92.47%15.57M

55.44%-4.46M

-57.04%-7.55M

138.54%12.39M

931.32%206.71M

-201.74%-10.00M

55.87%-4.81M

-2205.09%-32.16M

215.47%20.04M

572.42%9.83M

-241.08%-10.89M

89.50%-1.40M

-29.16%-17.36M

-114.17%-2.08M

-9.76%-3.19M

39.94%-13.29M

-178.21%-13.44M

130.44%14.69M

---2.91M

---22.13M

--17.18M

---48.24M

Net cash flow from common stock issuance/repurchase

---50.52M

---51.30M

---69.15M

---14.18M

----

--0.00

100.00%0.00

--0.00

---42.55M

---42.23M

---23.45M

----

Cash dividend payments

-0.96%8.04M

1.71%8.26M

3.96%8.43M

4.22%8.13M

4.21%8.12M

4.25%8.12M

4.27%8.11M

19.36%7.80M

19.32%7.79M

17.05%7.79M

15.37%7.78M

0.88%6.53M

2.83%6.66M

4.24%6.74M

5.40%6.48M

5.42%6.47M

5.36%6.47M

5.64%6.14M

5.68%6.14M

5.64%6.14M

5.70%6.14M

6.03%5.82M

6.00%5.81M

6.04%5.81M

6.10%5.81M

0.22%5.49M

0.27%5.49M

0.27%5.48M

0.27%5.47M

0.24%5.47M

0.29%5.46M

6.79%5.45M

6.77%5.44M

6.79%5.44M

6.81%5.44M

6.98%5.11M

6.99%5.10M

7.08%5.10M

7.31%5.09M

7.94%4.77M

--4.76M

-45.84%4.76M

8.13%4.75M

8.70%4.42M

-100.00%0.00

--8.79M

--4.39M

--4.07M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

150.00%10.00K

-100.00%0.00

-94.53%7.00K

-100.00%0.00

-20.00%4.00K

5.00%21.00K

--128.00K

328.57%30.00K

-84.85%5.00K

-28.57%20.00K

----

--7.00K

-36.54%33.00K

833.33%28.00K

-70.07%44.00K

-100.00%0.00

-85.39%52.00K

-97.00%3.00K

96.00%147.00K

4.76%66.00K

456.25%356.00K

-45.95%100.00K

-63.41%75.00K

-35.71%63.00K

-14.67%64.00K

-82.19%185.00K

-70.07%205.00K

-39.88%98.00K

-66.37%75.00K

298.08%1.04M

443.65%685.00K

-82.07%163.00K

-86.57%223.00K

-74.00%261.00K

-93.58%126.00K

291.81%909.00K

104.81%1.66M

1170.89%1.00M

939.15%1.96M

--232.00K

--811.00K

--79.00K

--189.00K

Net cash flow from other financing activities

-212.18%-1.21M

--0.00

46.20%-1.32M

---99.00K

90.60%-386.00K

--0.00

22.00%-2.45M

--0.00

---4.11M

--0.00

-307.27%-3.14M

--0.00

----

--0.00

22.85%-770.00K

100.00%0.00

--0.00

-103.67%-998.00K

---2.43M

--0.00

49.54%-490.00K

--0.00

41.22%-971.00K

-100.00%0.00

--0.00

-21.11%-1.65M

--4.22M

--0.00

100.00%0.00

-917.91%-1.36M

100.00%0.00

-423.76%-6.75M

-151.34%-134.00K

-5235.00%-2.05M

-356.25%-41.00K

-1315.09%-1.29M

569.23%261.00K

-99.86%40.00K

-96.19%16.00K

10.42%106.00K

103.22%39.00K

939566.67%28.19M

1515.38%420.00K

1100.00%96.00K

-40466.67%-1.21M

--3.00K

--26.00K

--8.00K

--3.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-0.90%-23.76M

43.56%-39.60M

153.76%15.09M

-48.46%-62.06M

41.33%-23.55M

-494.95%-70.16M

-168.32%-28.07M

-187.64%-41.80M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

52.03%-14.53M

-551.40%-44.52M

120.90%8.53M

223.88%26.88M

-4.59%-30.30M

70.89%-6.83M

34.66%-40.81M

-140.00%-21.69M

-373.61%-28.97M

63.36%-23.48M

-317.28%-62.45M

458.22%54.23M

43.29%-6.12M

-396.63%-64.08M

-1245.95%-14.97M

-515.91%-15.14M

-213.85%-10.78M

-393.74%-12.90M

-110.89%-1.11M

78.06%-2.46M

173.18%9.47M

-37.25%4.39M

-94.76%10.21M

27.12%-11.21M

-6.05%-12.94M

118.64%7.00M

1225.61%194.69M

-370.72%-15.37M

22.69%-12.21M

-501.01%-37.56M

167.48%14.69M

185.00%5.68M

-174.66%-15.79M

60.83%-6.25M

-29.85%-21.77M

-143.28%-6.68M

284.49%21.15M

37.87%-15.96M

-226.98%-16.76M

129.62%15.44M

---11.46M

---25.68M

--13.20M

---52.12M

Net cash flow

Beginning cash balance

-8.37%106.69M

-4.83%119.35M

-33.52%115.28M

-25.82%127.22M

-61.31%116.44M

-58.78%125.41M

-40.56%173.42M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

-3.40%276.48M

26.66%320.87M

29.24%307.42M

25.16%302.04M

32.94%286.22M

24.16%253.33M

6.82%237.87M

23.41%241.32M

23.92%215.30M

-5.20%204.04M

18.84%222.68M

-1.12%195.54M

8.19%173.74M

39.09%215.23M

23.75%187.38M

7.64%197.75M

4.64%160.59M

11.49%154.74M

5.65%151.43M

1.09%183.73M

-21.77%153.47M

-21.15%138.79M

-15.50%143.33M

-1.82%181.74M

14.20%196.17M

-3.53%176.03M

-0.72%169.62M

2.95%185.11M

-12.12%171.78M

-11.78%182.47M

-18.02%170.84M

-19.25%179.80M

-8.15%195.46M

4.82%206.84M

4.28%208.38M

16.75%222.67M

78.97%212.81M

19.88%197.32M

41.80%199.83M

60.39%190.72M

--118.91M

--164.59M

--140.93M

--118.91M

Current period cash flow changes

-84.97%1.62M

-41.15%-12.66M

108.48%4.07M

-723.77%-11.94M

108.33%10.78M

-168.49%-8.97M

-484.62%-48.01M

-87.49%1.91M

-191.54%-129.41M

-124.84%-3.34M

132.05%12.48M

-3.32%15.29M

-234.97%-44.39M

-12.96%13.46M

256.14%5.38M

-39.19%15.82M

191.89%32.89M

182.92%15.46M

-112.69%-3.44M

19.32%26.01M

127.15%11.27M

-166.95%-18.64M

361.72%27.14M

-41.34%21.80M

-809.42%-41.49M

739.30%27.85M

67.90%-10.37M

22.80%37.16M

-60.14%5.85M

173.07%3.32M

15.90%-32.30M

309.74%30.26M

-27.16%14.67M

-170.84%-4.54M

-147.83%-38.41M

-208.21%-14.43M

288.38%20.14M

-44.91%6.41M

-72.89%-15.50M

185.15%13.33M

5.99%-10.69M

854.12%11.64M

37.26%-8.96M

-258.86%-15.66M

-173.44%-11.38M

38.57%-1.54M

-256.74%-14.29M

-41.25%9.86M

65.70%15.49M

-110.61%-2.51M

-58.60%9.12M

--16.78M

--9.35M

--23.67M

--22.02M

Effect of exchange rate changes

-110.14%-280.00K

270.74%5.91M

192.55%2.46M

-292.86%-9.21M

449.94%2.76M

11.73%-3.46M

-165.35%-2.66M

-61.60%4.78M

93.76%-789.00K

78.10%-3.92M

1257.83%4.06M

1049.31%12.44M

-207.61%-12.65M

-465.15%-17.91M

87.90%-351.00K

-114.04%-1.31M

-190.50%-4.11M

108.50%4.90M

62.07%-2.90M

148.61%9.33M

163.06%4.54M

317.38%2.35M

-847.61%-7.65M

520.85%3.75M

-62.21%-7.21M

86.27%-1.08M

-79.14%1.02M

-124.34%-892.00K

-156.61%-4.44M

-453.51%-7.88M

100.08%4.90M

148.69%3.66M

338.93%7.85M

-47.41%-1.42M

-37.27%2.45M

-158.59%-7.53M

131.10%1.79M

-120.27%-966.00K

133.67%3.91M

63.49%-2.91M

33.88%-5.75M

883.72%4.76M

-645.34%-11.61M

-457.08%-7.97M

-227.77%-8.70M

-147.57%-608.00K

55.14%-1.56M

147.21%2.23M

122.82%6.80M

118.32%1.28M

-140.51%-3.47M

---4.73M

--3.05M

---6.98M

--8.57M

Ending cash balance

-14.87%108.31M

-8.37%106.69M

-4.83%119.35M

-33.52%115.28M

-25.82%127.22M

-61.31%116.44M

-58.78%125.41M

-40.56%173.42M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

-3.40%276.48M

26.66%320.87M

29.24%307.42M

25.16%302.04M

32.94%286.22M

24.16%253.33M

6.82%237.87M

23.41%241.32M

23.92%215.30M

-5.20%204.04M

18.84%222.68M

-1.12%195.54M

8.19%173.74M

39.09%215.23M

23.75%187.38M

7.64%197.75M

4.64%160.59M

11.49%154.74M

5.65%151.43M

1.09%183.73M

-21.77%153.47M

-21.15%138.79M

-15.50%143.33M

-1.82%181.74M

14.20%196.17M

-3.53%176.03M

-0.72%169.62M

2.95%185.11M

-12.12%171.78M

-11.78%182.47M

-18.02%170.84M

-19.25%179.80M

-8.15%195.46M

4.82%206.84M

4.28%208.38M

64.10%222.67M

22.35%212.81M

19.88%197.32M

41.80%199.83M

--135.69M

--173.94M

--164.59M

--140.93M

Free cash flow

-18.71%25.66M

-72.05%17.78M

22.02%-13.48M

52.36%59.33M

-29.83%31.57M

414.19%63.62M

47.10%-17.28M

123.91%38.94M

251.78%44.98M

-45.82%12.37M

-54.50%-32.67M

-63.33%17.39M

-70.83%12.79M

-55.55%22.83M

-199.98%-21.14M

3.90%47.42M

45.14%43.84M

23.89%51.37M

208.78%21.15M

-16.94%45.65M

1.35%30.20M

-5.55%41.46M

-619.03%-19.44M

12.53%54.96M

28.46%29.80M

256.54%43.90M

110.78%3.75M

185.17%48.84M

853.78%23.20M

192.40%12.31M

-17.17%-34.75M

210.03%17.13M

-63.54%2.43M

-549.00%-13.32M

-635.67%-29.66M

-80.58%5.52M

-79.55%6.67M

73.73%-2.05M

30.92%-4.03M

258.60%28.45M

813.67%32.62M

-139.34%-7.82M

3.54%-5.83M

145.81%7.93M

-69.33%3.57M

53.17%19.87M

33.67%-6.05M

-152.53%-17.32M

-63.60%11.64M

162.85%12.97M

80.60%-9.12M

--32.97M

--31.98M

---20.64M

---47.01M

Currency unit

USD

Audit opinions

KeyAI

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