Allient Inc
ALNT39.311USD
+1.291+3.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
667.30MMarket Cap
67.95P/E TTM
Allient Inc
39.311
+1.291+3.40%
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
51.74%13.93M
-30.79%12.39M
22.54%12.08M
-40.10%8.20M
155.97%9.18M
56.80%17.91M
278.15%9.86M
4.43%13.69M
126.77%3.59M
108.32%11.42M
-260.45%-5.53M
20.19%13.11M
-340.63%-13.40M
-44.16%5.48M
-59.04%3.45M
14.00%10.90M
287.69%5.57M
-43.98%9.82M
3.30%8.42M
-15.29%9.56M
-21.61%-2.97M
184.24%17.53M
109.03%8.15M
98.40%11.29M
-243.89%-2.44M
-38.91%6.17M
-50.82%3.90M
12.67%5.69M
-27.32%1.69M
132.69%10.09M
-4.34%7.93M
-41.20%5.05M
133.72%2.33M
-31.64%4.34M
-18.15%8.29M
192.87%8.59M
-1133.63%-6.92M
-48.55%6.35M
577.91%10.13M
-55.22%2.93M
448.44%669.00K
67.79%12.33M
112.52%1.49M
69.16%6.55M
83.02%-192.00K
85.77%7.35M
890.14%703.00K
9.07%3.87M
61.97%-1.13M
--3.96M
--71.00K
--3.55M
---2.97M
Net income from continuing operations
-48.46%3.56M
-30.69%3.01M
-68.48%2.10M
-83.01%1.15M
9.30%6.90M
17.61%4.35M
0.86%6.67M
47.79%6.77M
152.20%6.32M
136.77%3.70M
10.67%6.61M
-1.17%4.58M
-79.01%2.50M
-42.16%1.56M
48.82%5.97M
60.01%4.63M
195.59%11.93M
-22.64%2.70M
-13.10%4.01M
-34.85%2.90M
-9.73%4.04M
32.36%3.49M
-4.98%4.62M
5.06%4.45M
6.48%4.47M
2674.74%2.64M
58.98%4.86M
89.99%4.23M
58.00%4.20M
-93.62%95.00K
8.37%3.06M
-30.25%2.23M
12.82%2.66M
114.24%1.49M
-34.06%2.82M
2.18%3.19M
-20.87%2.35M
-85.83%695.00K
3.96%4.28M
16.04%3.13M
38.55%2.98M
265.70%4.90M
394.00%4.12M
228.82%2.69M
123.75%2.15M
21.80%1.34M
-36.94%833.00K
-54.93%819.00K
-17.10%960.00K
--1.10M
--1.32M
--1.82M
--1.16M
Operating gains losses
-1.63%6.28M
8.69%6.64M
0.40%6.45M
0.41%6.42M
3.91%6.38M
-2.43%6.11M
-4.04%6.42M
-7.04%6.39M
8.63%6.14M
30.77%6.26M
51.14%6.69M
54.16%6.87M
27.67%5.66M
11.32%4.79M
9.17%4.43M
15.01%4.46M
18.16%4.43M
13.66%4.30M
8.31%4.05M
5.70%3.88M
2.49%3.75M
21.27%3.79M
32.20%3.74M
29.57%3.67M
31.10%3.66M
16.32%3.12M
7.68%2.83M
12.79%2.83M
13.92%2.79M
10.00%2.68M
6.95%2.63M
-2.71%2.51M
7.93%2.45M
27.48%2.44M
30.31%2.46M
38.86%2.58M
25.62%2.27M
1.54%1.91M
-0.74%1.89M
3.63%1.86M
7.05%1.81M
17.67%1.89M
295.22%1.90M
329.98%1.79M
308.72%1.69M
266.59%1.60M
26.25%481.00K
-15.07%417.00K
-15.54%413.00K
--437.00K
--381.00K
--491.00K
--489.00K
Deferred tax
-83.50%49.00K
55.25%-2.31M
-146.32%-63.00K
-201.09%-279.00K
202.41%297.00K
20.61%-5.16M
-91.24%136.00K
-30.30%276.00K
-135.11%-290.00K
-597.85%-6.50M
1352.42%1.55M
237.98%396.00K
111.75%826.00K
216.75%1.30M
-37.78%-124.00K
18.70%-287.00K
-1340.37%-7.03M
-8.65%412.00K
-25.00%-90.00K
-81.96%-353.00K
-64.31%-488.00K
10.54%451.00K
64.36%-72.00K
93.75%-194.00K
-110.52%-297.00K
-89.30%408.00K
-78.76%-202.00K
-5106.45%-3.10M
5979.17%2.82M
796.94%3.81M
-123.25%-113.00K
-91.87%62.00K
-150.00%-48.00K
482.19%425.00K
-38.40%486.00K
51.09%763.00K
92.00%96.00K
-66.05%73.00K
88.76%789.00K
1228.95%505.00K
-90.69%50.00K
138.89%215.00K
--418.00K
--38.00K
--537.00K
-88.49%90.00K
----
----
----
--782.00K
----
----
----
Other non-cash items
111.64%1.20M
-42.28%1.73M
164.72%998.00K
464.93%2.06M
20.64%567.00K
128.76%3.00M
685.42%377.00K
22.07%365.00K
-16.81%470.00K
622.31%1.31M
-80.17%48.00K
71.84%299.00K
-38.92%565.00K
-165.19%-251.00K
149.49%242.00K
-79.48%174.00K
740.91%925.00K
301.04%385.00K
-161.82%-489.00K
280.81%848.00K
-71.79%110.00K
-77.78%96.00K
85.25%791.00K
-6.83%-469.00K
-39.63%390.00K
476.00%432.00K
1425.00%427.00K
-94.25%-439.00K
126.67%646.00K
-95.36%75.00K
119.86%28.00K
-132.99%-226.00K
231.34%285.00K
258.02%1.61M
-133.98%-141.00K
-120.64%-97.00K
-9.60%-217.00K
-262.41%-1.02M
-41.22%415.00K
23600.00%470.00K
-113.50%-198.00K
-156.40%-282.00K
442.72%706.00K
99.63%-2.00K
380.98%1.47M
600.00%500.00K
-140.16%-206.00K
-282.00%-546.00K
-6.15%305.00K
---100.00K
--513.00K
--300.00K
--325.00K
Change in working capital
131.07%1.92M
-69.28%2.55M
129.44%1.50M
-34.22%-2.22M
40.09%-6.18M
55.76%8.29M
76.52%-5.09M
-800.54%-1.66M
57.52%-10.32M
278.45%5.33M
-159.19%-21.70M
-119.91%-184.00K
-343.05%-24.30M
-394.86%-2.98M
-69858.33%-8.37M
-32.36%924.00K
50.87%-5.48M
-88.27%1.01M
100.68%12.00K
-54.08%1.37M
1.53%-11.16M
760.14%8.63M
62.57%-1.76M
89.01%2.98M
-22.43%-11.34M
-145.46%-1.31M
-360.36%-4.71M
15840.00%1.57M
-166.19%-9.26M
233.47%2.88M
-20.27%1.81M
-100.59%-10.00K
70.85%-3.48M
-150.24%-2.15M
-3.03%2.27M
148.04%1.69M
-171.24%-11.93M
-17.68%4.29M
138.90%2.34M
-314.64%-3.52M
31.38%-4.40M
46.09%5.21M
-940.66%-6.01M
-38.87%1.64M
-128.23%-6.41M
216.05%3.56M
73.04%-578.00K
184.61%2.68M
43.21%-2.81M
--1.13M
---2.14M
--942.00K
---4.95M
-Change in receivables
-2781.85%-8.41M
-83.58%1.44M
127.28%875.00K
1062.59%5.43M
97.24%-292.00K
64.05%8.79M
73.61%-3.21M
-125.17%-564.00K
40.01%-10.59M
-43.10%5.36M
-189.01%-12.15M
-50.54%2.24M
-78.05%-17.65M
94.26%9.42M
-338.94%-4.21M
-27.91%4.53M
-32.82%-9.91M
-60.23%4.85M
80.65%-958.00K
179.46%6.29M
31.79%-7.46M
60.00%12.19M
-21.11%-4.95M
279.90%2.25M
-32.92%-10.94M
168.58%7.62M
-67.20%-4.09M
81.60%592.00K
-72.63%-8.23M
40.40%2.84M
-175.16%-2.44M
112.69%326.00K
25.77%-4.77M
-75.35%2.02M
126.69%3.25M
0.43%-2.57M
-89.19%-6.42M
-9.11%8.20M
121.94%1.44M
-275.87%-2.58M
47.33%-3.40M
233.19%9.02M
-357.41%-6.54M
52.34%1.47M
-215.52%-6.45M
21.02%2.71M
-284.41%-1.43M
721.29%963.00K
-184.94%-2.04M
--2.24M
---372.00K
---155.00K
---717.00K
-Change in inventory
5571.43%6.51M
525.17%1.86M
309.51%4.56M
308.66%1.06M
-108.88%-119.00K
78.34%-437.00K
42.42%-2.18M
96.18%-508.00K
115.38%1.34M
81.86%-2.02M
34.80%-3.78M
-121.24%-13.29M
-15658.93%-8.71M
-9924.32%-11.13M
-1037.86%-5.80M
-394.40%-6.01M
101.41%56.00K
93.04%-111.00K
300.00%618.00K
-278.15%-1.22M
-408.13%-3.98M
74.54%-1.59M
92.69%-309.00K
123.10%682.00K
133.21%1.29M
-1676.83%-6.26M
-365.53%-4.23M
-1058.77%-2.95M
-1858.82%-3.89M
125.76%397.00K
-1094.74%-908.00K
-56.31%308.00K
1481.25%221.00K
27.45%-1.54M
-105.52%-76.00K
189.69%705.00K
97.80%-16.00K
-637.72%-2.12M
177.70%1.38M
45.07%-786.00K
-1177.19%-728.00K
-81.09%395.00K
-83.90%-1.77M
-5034.48%-1.43M
-109.38%-57.00K
160.15%2.09M
-177.52%-963.00K
103.56%29.00K
1547.62%608.00K
--803.00K
---347.00K
---814.00K
---42.00K
-Change in prepaid expenses
17.15%-1.02M
-21.10%2.27M
132.77%603.00K
-44.72%775.00K
-10.85%-1.24M
-28.43%2.88M
61.13%-1.84M
622.68%1.40M
-179.25%-1.11M
234.22%4.02M
-217.93%-4.73M
118.51%194.00K
-24.44%1.41M
-94.61%-3.00M
32.23%-1.49M
-187.55%-1.05M
577.09%1.86M
-440.00%-1.54M
-3954.39%-2.20M
1035.16%1.20M
270.81%275.00K
-136.77%-285.00K
105.15%57.00K
-114.16%-128.00K
88.57%-161.00K
324.64%775.00K
-1355.26%-1.11M
1685.96%904.00K
-1038.67%-1.41M
70.84%-345.00K
44.53%-76.00K
-103.04%-57.00K
130.99%150.00K
-497.47%-1.18M
74.15%-137.00K
404.06%1.87M
-868.00%-484.00K
-159.64%-198.00K
27.50%-530.00K
-225.20%-616.00K
-149.50%-50.00K
531.17%332.00K
-40.31%-731.00K
24.87%492.00K
128.29%101.00K
89.66%-77.00K
-245.03%-521.00K
738.30%394.00K
68.96%-357.00K
---745.00K
---151.00K
--47.00K
---1.15M
Cash from non-recurring investing activities
Cash from operating activities
51.74%13.93M
-30.79%12.39M
22.54%12.08M
-40.10%8.20M
155.97%9.18M
56.80%17.91M
278.15%9.86M
4.43%13.69M
126.77%3.59M
108.32%11.42M
-260.45%-5.53M
20.19%13.11M
-340.63%-13.40M
-44.16%5.48M
-59.04%3.45M
14.00%10.90M
287.69%5.57M
-43.98%9.82M
3.30%8.42M
-15.29%9.56M
-21.61%-2.97M
184.24%17.53M
109.03%8.15M
98.40%11.29M
-243.89%-2.44M
-38.91%6.17M
-50.82%3.90M
12.67%5.69M
-27.32%1.69M
132.69%10.09M
-4.34%7.93M
-41.20%5.05M
133.72%2.33M
-31.64%4.34M
-18.15%8.29M
192.87%8.59M
-1133.63%-6.92M
-48.55%6.35M
577.91%10.13M
-55.22%2.93M
448.44%669.00K
67.79%12.33M
112.52%1.49M
69.16%6.55M
83.02%-192.00K
85.77%7.35M
890.14%703.00K
9.07%3.87M
61.97%-1.13M
--3.96M
--71.00K
--3.55M
---2.97M
Investing cash flow
Net cash from continuing investing activities
-64.35%1.06M
-25.93%2.78M
-9.06%1.57M
-8.15%2.35M
-16.35%2.97M
-23.16%3.75M
-62.93%1.73M
-33.85%2.56M
43.42%3.55M
23.49%4.88M
20.54%4.67M
37.99%3.88M
-19.44%2.48M
40.70%3.96M
31.57%3.88M
46.45%2.81M
81.37%3.08M
-49.82%2.81M
2.33%2.95M
-50.77%1.92M
-32.30%1.70M
49.31%5.60M
-42.72%2.88M
16.89%3.90M
12.74%2.50M
89.40%3.75M
225.73%5.03M
139.96%3.33M
72.52%2.22M
32.60%1.98M
17.61%1.54M
-0.64%1.39M
30.89%1.29M
44.07%1.49M
33.20%1.31M
9.91%1.40M
-31.48%984.00K
16.13%1.04M
-37.74%985.00K
28.88%1.27M
145.89%1.44M
-13.47%893.00K
78.76%1.58M
13.19%987.00K
95.97%584.00K
79.17%1.03M
80.98%885.00K
-7.82%872.00K
-49.15%298.00K
--576.00K
--489.00K
--946.00K
--586.00K
Capital expenditures
-64.35%1.06M
-25.93%2.78M
-9.06%1.57M
-8.15%2.35M
-16.35%2.97M
-23.16%3.75M
-62.93%1.73M
-33.85%2.56M
43.42%3.55M
23.49%4.88M
20.54%4.67M
37.99%3.88M
-19.44%2.48M
40.70%3.96M
31.57%3.88M
46.45%2.81M
81.37%3.08M
-49.82%2.81M
2.33%2.95M
-50.77%1.92M
-32.30%1.70M
49.31%5.60M
-42.72%2.88M
16.89%3.90M
12.74%2.50M
89.40%3.75M
225.73%5.03M
139.96%3.33M
72.52%2.22M
32.60%1.98M
17.61%1.54M
-0.64%1.39M
30.89%1.29M
44.07%1.49M
33.20%1.31M
9.91%1.40M
-31.48%984.00K
16.13%1.04M
-37.74%985.00K
28.88%1.27M
145.89%1.44M
-13.47%893.00K
78.76%1.58M
13.19%987.00K
95.97%584.00K
79.17%1.03M
80.98%885.00K
-7.82%872.00K
-49.15%298.00K
--576.00K
--489.00K
--946.00K
--586.00K
Net cash flow from disposal of fixed assets
-64.35%1.06M
-25.93%2.78M
-9.06%1.57M
-8.15%2.35M
-16.35%2.97M
-23.16%3.75M
-62.93%1.73M
-33.85%2.56M
43.42%3.55M
23.49%4.88M
20.54%4.67M
37.99%3.88M
-19.44%2.48M
40.70%3.96M
31.57%3.88M
46.45%2.81M
81.37%3.08M
-49.82%2.81M
2.33%2.95M
-50.77%1.92M
-32.30%1.70M
49.31%5.60M
-42.72%2.88M
16.89%3.90M
12.74%2.50M
89.40%3.75M
225.73%5.03M
139.96%3.33M
72.52%2.22M
32.60%1.98M
17.61%1.54M
-0.64%1.39M
30.89%1.29M
44.07%1.49M
33.20%1.31M
9.91%1.40M
-31.48%984.00K
16.13%1.04M
-37.74%985.00K
28.88%1.27M
145.89%1.44M
-13.47%893.00K
78.76%1.58M
13.19%987.00K
95.97%584.00K
79.17%1.03M
80.98%885.00K
-7.82%872.00K
-49.15%298.00K
--576.00K
--489.00K
--946.00K
--586.00K
Net cash flow from business transactions
100.00%0.00
--0.00
100.00%0.00
--296.00K
-308.43%-25.53M
-100.00%0.00
-17507.41%-4.75M
100.00%0.00
-3478.38%-6.25M
101.05%495.00K
---27.00K
---44.75M
--185.00K
---47.25M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---187.00K
---14.54M
100.00%0.00
----
--0.00
100.00%0.00
---77.41M
--0.00
--0.00
---13.31M
--0.00
----
----
----
----
--0.00
--951.00K
---17.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---1.35M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.31M
----
----
----
----
----
----
--0.00
---156.00K
----
----
----
100.00%0.00
--0.00
----
----
100.00%-2.00K
--0.00
---35.00K
--1.43M
---91.61M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
96.28%-1.06M
25.93%-2.78M
75.72%-1.57M
19.70%-2.06M
-190.70%-28.50M
14.49%-3.75M
-38.03%-6.49M
94.73%-2.56M
-327.56%-9.80M
91.43%-4.39M
-21.23%-4.70M
-1631.22%-48.63M
25.46%-2.29M
-1721.74%-51.21M
-31.57%-3.88M
-33.44%-2.81M
81.06%-3.08M
49.82%-2.81M
-2.33%-2.95M
45.97%-2.10M
-548.18%-16.24M
91.74%-5.60M
42.72%-2.88M
-16.89%-3.90M
83.87%-2.50M
-3325.19%-67.85M
-225.73%-5.03M
-139.96%-3.33M
-1106.06%-15.53M
-20.06%-1.98M
-17.61%-1.54M
-210.74%-1.39M
92.84%-1.29M
-59.11%-1.65M
-33.20%-1.31M
64.86%-447.00K
-1152.37%-17.98M
-15.87%-1.04M
37.74%-985.00K
-24.46%-1.27M
-268.94%-1.44M
99.03%-895.00K
-78.76%-1.58M
-17.20%-1.02M
385.23%850.00K
-15983.16%-92.64M
-80.98%-885.00K
7.82%-872.00K
84.61%-298.00K
---576.00K
---489.00K
---946.00K
---1.94M
Financing cash flow
Cash flow from continuous financing activities
-111.21%-2.19M
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2547.43%19.54M
-357.44%-6.82M
-256.62%-3.41M
-124.36%-11.83M
-92.78%738.00K
-94.61%2.65M
163.26%2.18M
605.36%48.56M
4092.58%10.22M
1063.28%49.14M
26.57%-3.44M
-6.21%-9.61M
-100.97%-256.00K
29.78%-5.10M
32.03%-4.69M
-26.98%-9.05M
304.64%26.32M
-112.31%-7.26M
-153.33%-6.89M
-1548.17%-7.13M
-40.86%6.50M
675.29%59.01M
28.22%-2.72M
113.99%492.00K
523.04%11.00M
-1328.38%-10.26M
21.58%-3.79M
11.87%-3.52M
-127.17%-2.60M
153.87%835.00K
-78.97%-4.83M
-148.26%-3.99M
4104.60%9.57M
68.13%-1.55M
-100.07%-2.70M
62.01%-1.61M
77.30%-239.00K
-105.92%-4.86M
-497.06%-1.35M
-10224.39%-4.23M
-645.60%-1.05M
273570.00%82.10M
267.49%340.00K
86.05%-41.00K
-13.45%193.00K
--30.00K
---203.00K
---294.00K
--223.00K
Net cash flow from debt Issuance/repayment
-108.93%-2.11M
-16.97%-7.10M
-85.03%-5.10M
68.77%-2.95M
2571.95%23.62M
-263.70%-6.07M
-204.43%-2.76M
-118.74%-9.45M
-91.47%884.00K
-92.54%3.71M
188.18%2.64M
763.41%50.44M
--10.36M
1181.54%49.73M
31.34%-3.00M
4.21%-7.60M
-100.00%0.00
33.86%-4.60M
33.95%-4.36M
-35.14%-7.94M
310.76%26.98M
-108.94%-6.95M
-170.21%-6.60M
-141.21%-5.87M
-35.29%6.57M
931.70%77.78M
31.25%-2.44M
575.07%14.25M
438.33%10.15M
-504.85%-9.35M
22.83%-3.56M
6.25%-3.00M
-133.39%-3.00M
223.20%2.31M
-86.07%-4.61M
-667.39%-3.20M
858.14%8.98M
70.93%-1.88M
-98.08%-2.48M
89.14%-417.00K
-9.12%-1.19M
-107.83%-6.45M
-321.63%-1.25M
-2500.63%-3.84M
---1.09M
35693.04%82.32M
--564.00K
--160.00K
----
--230.00K
--0.00
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
-0.42%476.00K
4.41%497.00K
15.60%1.01M
----
22.88%478.00K
28.30%476.00K
12.37%872.00K
----
6.87%389.00K
7.54%371.00K
17.22%776.00K
----
27.72%364.00K
12.75%345.00K
16.34%662.00K
----
0.71%285.00K
8.51%306.00K
-5.95%569.00K
--0.00
1.43%283.00K
1.44%282.00K
15.90%605.00K
----
11.60%279.00K
17.80%278.00K
113.06%522.00K
-100.00%0.00
3.31%250.00K
3.96%236.00K
-1.61%245.00K
1.79%228.00K
3.86%242.00K
0.89%227.00K
2.47%249.00K
-0.44%224.00K
4.02%233.00K
73.08%225.00K
6.58%243.00K
-16.97%225.00K
-7.82%224.00K
-41.96%130.00K
7.55%228.00K
29.05%271.00K
15.71%243.00K
6.16%224.00K
4.95%212.00K
-2.78%210.00K
--210.00K
--211.00K
--202.00K
--216.00K
Net cash flow from other financing activities
98.04%-80.00K
-253.90%-952.00K
83.33%-29.00K
-50.23%-2.26M
-2695.89%-4.08M
59.91%-269.00K
-85.11%-174.00K
-36.63%-1.51M
-6.57%-146.00K
-194.30%-671.00K
6.00%-94.00K
17.93%-1.10M
46.48%-137.00K
-4.59%-228.00K
-488.24%-100.00K
-148.43%-1.34M
61.04%-256.00K
-651.72%-218.00K
-142.86%-17.00K
16.38%-541.00K
-942.86%-657.00K
99.85%-29.00K
-800.00%-7.00K
95.11%-647.00K
-107.42%-63.00K
-2887.94%-19.57M
--1.00K
-4749.08%-13.24M
35.19%849.00K
46.88%-655.00K
--0.00
49.72%-273.00K
-22.56%628.00K
-320.97%-1.23M
--0.00
42.72%-543.00K
-30.74%811.00K
-69.17%558.00K
-100.00%0.00
-478.05%-948.00K
285.20%1.17M
8950.00%1.81M
--30.00K
-1590.91%-164.00K
-24.57%304.00K
100.00%20.00K
-100.00%0.00
111.96%11.00K
-8.20%403.00K
--10.00K
--8.00K
---92.00K
--439.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-111.21%-2.19M
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2547.43%19.54M
-357.44%-6.82M
-256.62%-3.41M
-124.36%-11.83M
-92.78%738.00K
-94.61%2.65M
163.26%2.18M
605.36%48.56M
4092.58%10.22M
1063.28%49.14M
26.57%-3.44M
-6.21%-9.61M
-100.97%-256.00K
29.78%-5.10M
32.03%-4.69M
-26.98%-9.05M
304.64%26.32M
-112.31%-7.26M
-153.33%-6.89M
-1548.17%-7.13M
-40.86%6.50M
675.29%59.01M
28.22%-2.72M
113.99%492.00K
523.04%11.00M
-1328.38%-10.26M
21.58%-3.79M
11.87%-3.52M
-127.17%-2.60M
153.87%835.00K
-78.97%-4.83M
-148.26%-3.99M
4104.60%9.57M
68.13%-1.55M
-100.07%-2.70M
62.01%-1.61M
77.30%-239.00K
-105.92%-4.86M
-497.06%-1.35M
-10224.39%-4.23M
-645.60%-1.05M
273570.00%82.10M
267.49%340.00K
86.05%-41.00K
-13.45%193.00K
--30.00K
---203.00K
---294.00K
--223.00K
Net cash flow
Beginning cash balance
13.17%36.10M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.90M
20.96%23.84M
-16.38%24.12M
48.62%25.14M
36.29%30.61M
2.58%19.70M
23.36%28.85M
-31.57%16.92M
-2.89%22.46M
-5.03%19.21M
22.95%23.38M
21.30%24.73M
72.41%23.13M
135.80%20.23M
81.77%19.02M
100.15%20.38M
54.69%13.42M
-24.47%8.58M
-31.74%10.46M
-21.68%10.18M
-44.37%8.67M
-35.47%11.36M
4.05%15.33M
-7.44%13.00M
0.69%15.59M
40.33%17.60M
42.18%14.73M
122.42%14.05M
-27.23%15.48M
-29.92%12.54M
-8.59%10.36M
-42.81%6.32M
62.27%21.28M
146.26%17.90M
23.38%11.34M
13.63%11.04M
28.93%13.11M
-37.64%7.27M
-18.37%9.19M
15.42%9.72M
4.55%10.17M
86.26%11.65M
67.43%11.26M
83.80%8.42M
6.26%9.73M
--6.26M
--6.72M
--4.58M
--9.15M
Current period cash flow changes
3110.59%11.65M
-112.60%-1.02M
2151.41%5.83M
78.34%-222.00K
92.92%-387.00K
-26.07%8.06M
96.89%-284.00K
-108.59%-1.02M
1.35%-5.47M
235.25%10.91M
-118.95%-9.14M
989.41%11.93M
-447.80%-5.54M
12.05%3.25M
-445.61%-4.17M
1.69%-1.34M
-77.12%1.59M
-39.98%2.90M
164.08%1.21M
-588.89%-1.36M
361.09%6.97M
280.25%4.84M
52.54%-1.89M
-88.01%279.00K
158.41%1.51M
-33.53%-2.68M
-238.54%-3.97M
239.56%2.33M
-80.28%-2.59M
-168.34%-2.01M
31.51%2.87M
-83.07%685.00K
90.41%-1.44M
-13.04%2.94M
-66.77%2.18M
1280.89%4.05M
-622.80%-14.96M
-42.15%3.38M
441.49%6.56M
-76.93%293.00K
-356.95%-2.07M
278.07%5.85M
-582.66%-1.92M
-55.22%1.27M
65.37%-453.00K
-194.58%-3.28M
185.41%398.00K
32.40%2.84M
71.40%-1.31M
--3.47M
---466.00K
--2.14M
---4.57M
Effect of exchange rate changes
261.09%973.00K
-388.07%-2.10M
481.12%949.00K
56.92%-137.00K
-5590.91%-604.00K
-40.73%729.00K
77.03%-249.00K
71.33%-318.00K
114.47%11.00K
888.46%1.23M
-251.95%-1.08M
-741.04%-1.11M
88.14%-76.00K
-115.63%-156.00K
-173.68%-308.00K
-22.42%173.00K
-321.71%-641.00K
460.67%998.00K
257.74%418.00K
2377.78%223.00K
-204.00%-152.00K
4550.00%178.00K
-112.00%-265.00K
101.72%9.00K
-119.76%-50.00K
-102.99%-4.00K
-146.13%-125.00K
-196.86%-524.00K
109.09%253.00K
123.02%134.00K
652.78%271.00K
615.24%541.00K
-66.94%121.00K
-54.38%-582.00K
-69.49%36.00K
-143.75%-105.00K
134.40%366.00K
48.29%-377.00K
124.43%118.00K
1060.00%240.00K
-1734.48%-1.06M
-659.38%-729.00K
-301.25%-483.00K
79.67%-25.00K
19.44%-58.00K
-260.00%-96.00K
54.84%240.00K
26.79%-123.00K
-163.72%-72.00K
--60.00K
--155.00K
---168.00K
--113.00K
Ending cash balance
51.53%47.75M
13.17%36.10M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.90M
20.96%23.84M
-16.38%24.12M
48.62%25.14M
36.29%30.61M
2.58%19.70M
23.36%28.85M
-31.57%16.92M
-2.89%22.46M
-5.03%19.21M
22.95%23.38M
21.30%24.73M
72.41%23.13M
135.80%20.23M
81.77%19.02M
100.15%20.38M
54.69%13.42M
-24.47%8.58M
-31.74%10.46M
-21.68%10.18M
-44.37%8.67M
-35.47%11.36M
4.05%15.33M
-7.44%13.00M
0.69%15.59M
40.33%17.60M
42.18%14.73M
122.42%14.05M
-27.23%15.48M
-29.92%12.54M
-8.59%10.36M
-42.81%6.32M
62.27%21.28M
146.26%17.90M
3.17%11.34M
13.63%11.04M
56.65%13.11M
-37.64%7.27M
-2.38%10.99M
15.42%9.72M
-13.95%8.37M
86.26%11.65M
67.43%11.26M
83.80%8.42M
--9.73M
--6.26M
--6.72M
--4.58M
Free cash flow
107.35%12.87M
-32.09%9.61M
29.27%10.51M
-47.47%5.84M
19293.75%6.21M
116.54%14.15M
179.63%8.13M
20.51%11.12M
100.20%32.00K
328.03%6.54M
-2290.16%-10.21M
14.02%9.23M
-737.25%-15.87M
-78.21%1.53M
-107.80%-427.00K
5.86%8.10M
153.43%2.49M
-41.24%7.01M
3.83%5.47M
3.41%7.65M
5.70%-4.66M
393.95%11.92M
568.29%5.27M
213.61%7.39M
-838.14%-4.94M
-70.25%2.41M
-117.63%-1.13M
-35.61%2.36M
-150.48%-527.00K
185.27%8.11M
-8.47%6.39M
-49.08%3.66M
113.22%1.04M
-46.43%2.84M
-23.68%6.98M
332.99%7.19M
-929.86%-7.90M
-53.60%5.31M
10489.77%9.14M
-70.14%1.66M
1.16%-767.00K
81.06%11.44M
51.65%-88.00K
85.43%5.56M
45.70%-776.00K
86.90%6.32M
56.46%-182.00K
15.21%3.00M
59.86%-1.43M
--3.38M
---418.00K
--2.60M
---3.56M
Currency unit
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