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Artisan Partners Asset Management Inc
APAM45.070USD
+0.010+0.02%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.18BMarket Cap
13.22P/E TTM
Artisan Partners Asset Management Inc
45.070
+0.010+0.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
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FY2021Q1
FY2020Q4
FY2020Q3
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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
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-64.15%40.42M
-32.87%50.94M
7.38%157.87M
480.32%37.17M
41.49%112.76M
22.06%75.88M
21.57%147.02M
-263.23%-9.77M
-9.96%79.70M
133.58%62.17M
-36.85%120.94M
206.60%5.99M
-38.82%88.51M
-60.11%26.62M
-0.66%191.50M
-128.15%-5.62M
52.62%144.66M
-20.03%66.73M
59.98%192.78M
-36.06%19.96M
20.06%94.78M
-6.02%83.44M
28.39%120.50M
514.98%31.21M
-9.56%78.95M
20.57%88.78M
-43.91%93.85M
111.86%5.08M
20.83%87.29M
-4.99%73.64M
40.61%167.32M
-453.59%-42.79M
-2.60%72.24M
7.05%77.50M
6.54%119.00M
-46.48%12.10M
-12.03%74.17M
-15.42%72.40M
-13.23%111.69M
-68.58%22.61M
-7.34%84.32M
-2.61%85.60M
-12.57%128.71M
1386.86%71.96M
27.72%91.00M
16.40%87.89M
607.64%147.22M
32.63%-5.59M
148.77%71.25M
--75.51M
-140.55%-29.00M
---8.30M
--28.64M
--71.52M
Net income from continuing operations
-17.00%86.47M
34.72%95.99M
-10.81%77.33M
-5.70%87.51M
41.89%104.19M
-3.43%71.25M
20.76%86.70M
39.98%92.80M
39.92%73.43M
56.39%73.78M
-12.90%71.80M
-38.42%66.30M
-53.71%52.48M
-60.32%47.17M
-21.20%82.44M
-0.74%107.66M
33.86%113.37M
65.79%118.88M
139.71%104.62M
56.16%108.46M
36.14%84.69M
19.57%71.71M
-12.40%43.64M
44.20%69.45M
-6.75%62.21M
-11.34%59.97M
-30.48%49.82M
5633.81%48.16M
14.03%66.72M
38.52%67.64M
68.40%71.66M
-98.08%840.00K
28.91%58.51M
12.32%48.83M
5.55%42.55M
-11.03%43.82M
-9.49%45.39M
-26.63%43.48M
-24.56%40.32M
-17.24%49.25M
-20.56%50.15M
-7.30%59.26M
2.41%53.45M
-4.23%59.52M
12.54%63.13M
35.92%63.92M
113.07%52.19M
67.97%62.14M
255.95%56.09M
--47.03M
-11366.40%-399.39M
--36.99M
---35.97M
--3.54M
Operating gains losses
-35.99%2.34M
1.97%2.48M
4.40%2.49M
-3.71%2.36M
53.08%3.66M
5.41%2.44M
8.69%2.39M
-31.74%2.45M
14.25%2.39M
27.13%2.31M
28.48%2.20M
93.95%3.59M
14.08%2.09M
7.26%1.82M
10.04%1.71M
11.70%1.85M
-28.84%1.83M
3.42%1.69M
-4.31%1.55M
-0.48%1.66M
61.00%2.58M
2.38%1.64M
-53.25%1.62M
18.07%1.67M
-8.83%1.60M
29.35%1.60M
174.62%3.47M
-1.88%1.41M
33.97%1.75M
-4.26%1.24M
0.64%1.27M
-1.24%1.44M
-6.36%1.31M
4.19%1.29M
6.80%1.26M
8.49%1.46M
28.23%1.40M
18.43%1.24M
13.28%1.18M
40.23%1.34M
25.40%1.09M
43.42%1.05M
49.93%1.04M
1.70%957.00K
5.97%870.00K
-4.58%730.00K
-0.72%693.00K
24.31%941.00K
40.58%821.00K
--765.00K
35.27%698.00K
--757.00K
--584.00K
--516.00K
Deferred tax
94.45%22.42M
35.62%13.33M
-14.41%10.82M
-0.23%10.19M
27.49%11.53M
-11.45%9.83M
4.03%12.64M
20.70%10.21M
23.76%9.04M
100.14%11.10M
37.32%12.15M
-15.16%8.46M
-13.69%7.31M
-45.48%5.54M
-9.52%8.85M
132.32%9.97M
8.26%8.47M
13.02%10.17M
42.09%9.78M
-43.33%4.29M
151.40%7.82M
19.90%9.00M
-8.17%6.88M
40.39%7.57M
-364.10%-15.21M
16.25%7.50M
3.32%7.49M
-98.53%5.39M
-47.54%5.76M
-27.85%6.46M
-24.90%7.25M
4021.11%365.83M
33.33%10.98M
2.50%8.95M
18.96%9.66M
5.80%8.88M
2125.95%8.24M
4.70%8.73M
1509.38%8.12M
25.11%8.39M
-95.46%370.00K
4636.93%8.34M
-122.68%-576.00K
214.98%6.71M
573.86%8.15M
-94.82%176.00K
-4.01%2.54M
--2.13M
--1.21M
--3.40M
--2.65M
----
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--0.00
Other non-cash items
-391.04%-975.00K
-164.84%-177.00K
111.61%72.00K
-432.00%-83.00K
189.57%335.00K
162.50%273.00K
-933.33%-620.00K
-96.45%25.00K
-201.91%-374.00K
-87.53%104.00K
88.33%-60.00K
230.07%705.00K
159.48%367.00K
250.27%834.00K
-233.77%-514.00K
-111.28%-542.00K
-10.18%-617.00K
-2622.73%-555.00K
77.05%-154.00K
28370.59%4.81M
-102.78%-560.00K
-95.93%22.00K
-178.11%-671.00K
-114.91%-17.00K
14823.36%20.17M
369.57%540.00K
653.51%859.00K
100.04%114.00K
64.78%-137.00K
2.68%115.00K
1.79%114.00K
-259298.21%-290.30M
27.70%-389.00K
0.00%112.00K
0.00%112.00K
154.90%112.00K
-108.82%-538.00K
142.26%112.00K
-98.06%112.00K
99.82%-204.00K
1172.23%6.10M
-106.85%-265.00K
5045.54%5.76M
27.78%-116.56M
91.67%-569.00K
145.44%3.87M
100.45%112.00K
-57.27%-161.40M
-112.33%-6.83M
---8.51M
-5200.83%-24.69M
---102.63M
--55.40M
--484.00K
Change in working capital
-2864.49%-64.77M
-213.48%-48.98M
28.09%62.48M
33.75%-73.76M
87.09%-2.19M
47.67%-15.63M
46.65%48.78M
-46.83%-111.34M
-262.22%-16.92M
43.03%-29.86M
-59.96%33.26M
43.43%-75.82M
6.80%10.43M
24.10%-52.41M
24.83%83.08M
-24.60%-134.03M
216.02%9.77M
-923.04%-69.06M
16.86%66.55M
-97.07%-107.56M
-1091.76%-8.42M
-183.44%-6.75M
165.40%56.95M
12.18%-54.58M
-39.27%849.00K
148.49%8.09M
-70.58%21.46M
53.22%-62.15M
112.94%1.40M
-3277.33%-16.68M
56.32%72.94M
-127.13%-132.84M
-643.31%-10.80M
-163.91%-494.00K
8.46%46.66M
-3.85%-58.49M
-67.87%1.99M
135.90%773.00K
-12.95%43.02M
-154.78%-56.32M
2408.96%6.19M
7.08%-2.15M
-21.31%49.42M
91.24%102.82M
80.61%-268.00K
-129.87%-2.32M
134.81%62.81M
-5.21%53.76M
-116.03%-1.38M
--7.76M
-359.76%-180.45M
--56.72M
--8.62M
--69.47M
-Change in receivables
-226.69%-4.22M
374.03%8.92M
53.14%-3.23M
-378.93%-10.09M
494.67%3.33M
-235.25%-3.25M
-1126.53%-6.89M
-150.10%-2.11M
-103.71%-845.00K
164.99%2.41M
110.10%671.00K
-33.22%4.21M
4707.69%22.76M
44.04%-3.70M
56.15%-6.64M
529.90%6.30M
88.56%-494.00K
-354.13%-6.62M
-2.09%-15.15M
-115.51%-1.47M
-5.16%-4.32M
132.73%2.60M
-28.32%-14.84M
3.47%9.45M
---4.11M
-285.83%-7.95M
-697.73%-11.57M
402.15%9.13M
100.00%0.00
52.71%-2.06M
152.85%1.94M
-152.22%-3.02M
-119.07%-5.92M
32.26%-4.36M
-199.86%-3.66M
-22.97%5.79M
-129.49%-2.70M
37.63%-6.43M
24.27%3.67M
447.20%7.51M
464.39%9.16M
-266.52%-10.31M
56.00%2.95M
50.42%-2.16M
54.76%-2.51M
-19.14%-2.81M
134.64%1.89M
-3508.59%-4.36M
-80.89%-5.55M
---2.36M
-228.06%-5.46M
--128.00K
---3.07M
---1.66M
-Change in prepaid expenses
-524.00%-530.00K
241.86%2.10M
-612.52%-2.66M
82.17%-92.00K
107.67%125.00K
-57.83%614.00K
-14.07%519.00K
-162.85%-516.00K
-124.87%-1.63M
121.12%1.46M
-78.96%604.00K
-21.81%821.00K
283.42%6.55M
-183.01%-6.89M
132.09%2.87M
165.06%1.05M
4.57%-3.57M
172.12%8.30M
-183.14%-8.95M
-255.79%-1.61M
-692.09%-3.74M
-5218.22%-11.52M
1348.49%10.76M
174.43%1.04M
-35.84%632.00K
106.41%225.00K
-152.47%-862.00K
-377.29%-1.39M
-40.19%985.00K
-66.48%-3.51M
3.40%1.64M
116.20%502.00K
449.00%1.65M
-126.29%-2.11M
236.16%1.59M
-285.93%-3.10M
757.14%300.00K
-1194.44%-932.00K
34.22%-1.17M
-4326.32%-803.00K
105.42%35.00K
-115.58%-72.00K
-23.02%-1.77M
105.08%19.00K
67.86%-646.00K
-32.16%462.00K
-448.29%-1.44M
50.66%-374.00K
-525.85%-2.01M
--681.00K
-17.41%-263.00K
---758.00K
--472.00K
---224.00K
-Change in payables and accrued expense
26.85%39.35M
145.20%11.84M
6.40%92.70M
-10.51%-80.30M
125.00%31.02M
-64.22%4.83M
19.72%87.12M
7.02%-72.67M
157.43%13.79M
1123.50%13.50M
-19.65%72.77M
31.84%-78.15M
-65.83%5.36M
-115.79%-1.32M
1.39%90.57M
-48.62%-114.66M
128.22%15.67M
-56.43%8.35M
69.41%89.33M
-20.87%-77.15M
-8.89%6.87M
32.46%19.17M
8.28%52.73M
6.79%-63.83M
71.75%7.54M
112.90%14.47M
-27.66%48.70M
6.40%-68.48M
-7.11%4.39M
-40.73%6.80M
40.94%67.32M
-27.35%-73.16M
-0.17%4.72M
42.48%11.47M
16.08%47.76M
2.45%-57.45M
313.68%4.73M
-4.99%8.05M
-21.36%41.15M
2.92%-58.90M
-157.88%-2.21M
359.79%8.47M
-22.64%52.32M
18.34%-60.67M
-48.06%3.83M
-81.73%1.84M
24.25%67.63M
-44.19%-74.29M
-44.61%7.37M
--10.09M
24.85%54.43M
---51.52M
--13.30M
--43.60M
-Change in other current assets
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---878.00K
---142.00K
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-Change in other current liabilities
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288.48%2.56M
449.77%1.20M
939.39%343.00K
-102.57%-25.00K
117.74%660.00K
163.48%219.00K
-62.07%33.00K
256.18%973.00K
-0.40%-3.72M
56.27%-345.00K
136.10%87.00K
84.71%-623.00K
3.49%-3.71M
15.71%-789.00K
63.09%-241.00K
-18.15%-4.08M
-2.32%-3.84M
4.29%-936.00K
-4.98%-653.00K
98.48%-3.45M
-147.48%-3.75M
-101.63%-978.00K
---622.00K
-812.41%-226.25M
--7.91M
--60.00M
--31.76M
Cash from non-recurring investing activities
Cash from operating activities
-64.15%40.42M
-32.87%50.94M
7.38%157.87M
480.32%37.17M
41.49%112.76M
22.06%75.88M
21.57%147.02M
-263.23%-9.77M
-9.96%79.70M
133.58%62.17M
-36.85%120.94M
206.60%5.99M
-38.82%88.51M
-60.11%26.62M
-0.66%191.50M
-128.15%-5.62M
52.62%144.66M
-20.03%66.73M
59.98%192.78M
-36.06%19.96M
20.06%94.78M
-6.02%83.44M
28.39%120.50M
514.98%31.21M
-9.56%78.95M
20.57%88.78M
-43.91%93.85M
111.86%5.08M
20.83%87.29M
-4.99%73.64M
40.61%167.32M
-453.59%-42.79M
-2.60%72.24M
7.05%77.50M
6.54%119.00M
-46.48%12.10M
-12.03%74.17M
-15.42%72.40M
-13.23%111.69M
-68.58%22.61M
-7.34%84.32M
-2.61%85.60M
-12.57%128.71M
1386.86%71.96M
27.72%91.00M
16.40%87.89M
607.64%147.22M
32.63%-5.59M
148.77%71.25M
--75.51M
-140.55%-29.00M
---8.30M
--28.64M
--71.52M
Investing cash flow
Net cash from continuing investing activities
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.73%454.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-23.78%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
214.32%2.70M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.22%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
195.87%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Capital expenditures
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.31%464.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-39.09%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
293.36%3.38M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.37%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
196.48%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Net cash flow from disposal of fixed assets
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.73%454.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-23.78%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
214.32%2.70M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.22%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
195.87%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Net cash flow from investment products
1226.68%9.90M
414.24%32.82M
-39.66%-38.06M
-99.58%3.00K
137.58%746.00K
149.24%6.38M
17.75%-27.25M
--721.00K
145.57%314.00K
-71.36%2.56M
36.80%-33.13M
--0.00
---689.00K
--8.94M
-149.56%-52.43M
-100.00%0.00
100.00%0.00
-100.00%0.00
-580.38%-21.01M
1247.92%3.88M
-1260.00%-136.00K
--13.73M
--4.37M
215.20%288.00K
96.00%-10.00K
----
----
---250.00K
87.50%-250.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-198.77%-2.00M
-74900.00%-3.00M
--6.13M
--2.93M
15.12%2.02M
99.93%-4.00K
----
-100.00%0.00
-71.33%1.76M
---5.79M
100.00%0.00
-67.85%5.44M
--6.13M
100.00%0.00
-400.00%-10.00M
268.25%16.93M
--0.00
---3.00M
---2.00M
--4.60M
--0.00
--0.00
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-86.15%36.00K
----
----
--0.00
--260.00K
----
----
--0.00
----
----
----
----
---145.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
4142.24%9.84M
633.83%32.74M
-31.48%-38.28M
72.42%-451.00K
115.18%232.00K
272.06%4.46M
19.59%-29.11M
49.95%-1.64M
79.34%-1.53M
-64.05%1.20M
35.81%-36.20M
-289.86%-3.27M
-595.11%-7.40M
242.34%3.33M
-148.15%-56.40M
-133.19%-838.00K
-48.19%-1.06M
-117.52%-2.34M
-735.78%-22.73M
402.03%2.52M
70.13%-718.00K
241.81%13.37M
173.89%3.58M
84.00%-836.00K
62.15%-2.40M
-387.49%-9.43M
-483.59%-4.84M
-251.68%-5.23M
-56.53%-6.35M
49.11%-1.93M
-117.86%-829.00K
-166.91%-1.49M
-501.19%-4.06M
-20.10%-3.80M
752.74%4.64M
159.96%2.22M
-172.12%-675.00K
55.86%-3.16M
48.81%-711.00K
-200.46%-3.70M
-67.76%936.00K
-194.86%-7.17M
88.36%-1.39M
-76.53%3.69M
588.72%2.90M
34.62%-2.43M
-349.70%-11.94M
856.00%15.71M
38.06%-594.00K
---3.72M
-128.01%-2.65M
--1.64M
---959.00K
---1.16M
Financing cash flow
Cash flow from continuous financing activities
70.24%-19.68M
59.14%-31.05M
-44.00%-91.86M
-18.82%-48.30M
-62.87%-66.14M
-95.58%-75.98M
-16.30%-63.79M
13.68%-40.65M
29.26%-40.61M
44.26%-38.85M
58.51%-54.85M
43.42%-47.09M
39.54%-57.41M
33.17%-69.70M
-149.67%-132.19M
-54.22%-83.24M
-59.84%-94.95M
-32.77%-104.29M
41.37%-52.95M
10.11%-53.97M
4.13%-59.41M
-4.73%-78.55M
17.57%-90.30M
-15.66%-60.05M
-21.05%-61.96M
6.63%-75.01M
-36.86%-109.55M
-183.58%-51.92M
19.80%-51.19M
-2.34%-80.33M
-37.46%-80.05M
74.00%-18.31M
-8.77%-63.83M
12.16%-78.50M
1.72%-58.23M
-0.04%-70.41M
29.34%-58.68M
-14.45%-89.36M
37.30%-59.25M
41.99%-70.38M
-19.49%-83.05M
13.49%-78.08M
31.90%-94.50M
-63.52%-121.34M
-33.32%-69.50M
-568.97%-90.26M
-254.86%-138.75M
-803.15%-74.20M
-19.20%-52.13M
---13.49M
368.69%89.60M
---8.22M
---43.73M
---33.35M
Net cash flow from debt Issuance/repayment
---10.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-18.99%-8.86M
87.77%-27.25M
----
100.00%0.00
---7.45M
-963.27%-222.79M
----
---6.73M
100.00%0.00
---20.95M
----
--0.00
-331.43%-20.04M
----
----
--0.00
---4.64M
----
----
--0.00
-100.00%0.00
--0.00
-247.97%-90.00M
--0.00
--628.00K
---25.86M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---5.00K
-20.18%-137.00K
-25.58%46.83M
---7.00K
--0.00
---114.00K
--62.92M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
59.79%-78.00K
-86.83%21.39M
--0.00
--0.00
---194.00K
--162.39M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
99.56%-2.00K
14.25%-349.00K
-68.21%176.48M
-122.56%-49.50M
---454.00K
-507.00%-407.00K
98.17%555.17M
--219.43M
-100.00%0.00
--100.00K
6903.63%280.14M
--0.00
--715.00K
--4.00M
Cash dividend payments
3.43%51.81M
12.25%48.18M
33.36%94.70M
28.94%57.93M
18.82%50.09M
24.57%42.92M
14.84%71.01M
17.03%44.93M
2.66%42.16M
-33.28%34.46M
-47.42%61.84M
-46.13%38.39M
-37.20%41.07M
-9.04%51.64M
44.64%117.60M
37.28%71.27M
57.95%65.39M
52.41%56.78M
12.24%81.30M
40.81%51.91M
22.07%41.40M
20.05%37.25M
-16.13%72.44M
13.13%36.87M
4.18%33.91M
-4.32%31.03M
23.02%86.37M
7.56%32.59M
8.07%32.55M
8.37%32.43M
72.61%70.20M
20.52%30.30M
18.87%30.12M
18.23%29.93M
2.73%40.67M
6.08%25.14M
7.20%25.34M
7.55%25.31M
-25.40%39.59M
26.36%23.70M
32.07%23.64M
43.77%23.54M
13.46%53.07M
28.27%18.75M
192.29%17.90M
--16.37M
--46.78M
--14.62M
--6.12M
----
----
----
----
----
Net cash flow from other financing activities
362.48%42.13M
151.83%17.14M
-60.64%2.84M
125.25%9.63M
-1136.09%-16.05M
-652.41%-33.06M
3.32%7.22M
149.10%4.27M
109.48%1.55M
75.67%-4.39M
147.85%6.99M
27.27%-8.71M
44.71%-16.34M
61.88%-18.06M
-151.30%-14.60M
-483.57%-11.97M
-64.15%-29.56M
-15.04%-47.38M
260.25%28.46M
91.15%-2.05M
35.80%-18.01M
6.35%-41.18M
23.41%-17.76M
-19.92%-23.18M
-187.02%-28.05M
-113.77%-43.98M
-137.69%-23.19M
-261.19%-19.33M
62.78%-9.77M
-111.79%-20.57M
44.13%-9.76M
131.11%11.99M
21.24%-26.26M
504.72%174.41M
11.20%-17.46M
17.44%-38.54M
15.32%-33.34M
20.48%-43.09M
52.44%-19.66M
12.06%-46.69M
15.35%-39.37M
26.25%-54.19M
55.55%-41.35M
-399.27%-53.09M
-1.08%-46.50M
-440.61%-73.48M
7.48%-93.02M
315.91%17.74M
-2.07%-46.01M
---13.59M
-775.61%-100.55M
---8.22M
---45.08M
---11.48M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.24%-19.68M
59.14%-31.05M
-44.00%-91.86M
-18.82%-48.30M
-62.87%-66.14M
-95.58%-75.98M
-16.30%-63.79M
13.68%-40.65M
29.26%-40.61M
44.26%-38.85M
58.51%-54.85M
43.42%-47.09M
39.54%-57.41M
33.17%-69.70M
-149.67%-132.19M
-54.22%-83.24M
-59.84%-94.95M
-32.77%-104.29M
41.37%-52.95M
10.11%-53.97M
4.13%-59.41M
-4.73%-78.55M
17.57%-90.30M
-15.66%-60.05M
-21.05%-61.96M
6.63%-75.01M
-36.86%-109.55M
-183.58%-51.92M
19.80%-51.19M
-2.34%-80.33M
-37.46%-80.05M
74.00%-18.31M
-8.77%-63.83M
12.16%-78.50M
1.72%-58.23M
-0.04%-70.41M
29.34%-58.68M
-14.45%-89.36M
37.30%-59.25M
41.99%-70.38M
-19.49%-83.05M
13.49%-78.08M
31.90%-94.50M
-63.52%-121.34M
-33.32%-69.50M
-568.97%-90.26M
-254.86%-138.75M
-803.15%-74.20M
-19.20%-52.13M
---13.49M
368.69%89.60M
---8.22M
---43.73M
---33.35M
Net cash flow
Beginning cash balance
33.77%311.60M
13.29%258.97M
50.29%268.22M
21.37%279.80M
17.86%232.95M
32.03%228.59M
24.59%178.47M
22.87%230.53M
20.58%197.65M
-14.99%173.13M
-28.65%143.25M
-35.41%187.62M
-32.22%163.92M
-27.71%203.67M
0.66%200.77M
25.77%290.46M
23.20%241.82M
58.25%281.73M
38.26%199.45M
32.78%230.94M
23.18%196.28M
14.86%178.02M
-17.82%144.25M
-23.58%173.93M
-32.94%159.35M
-37.05%155.00M
9.85%175.53M
2.35%227.60M
8.99%237.61M
10.52%246.24M
1.93%159.80M
4.16%222.38M
10.23%218.02M
2.25%222.81M
-5.67%156.78M
-1.92%213.50M
-8.20%197.79M
1.30%217.92M
-8.83%166.19M
-4.52%217.67M
5.84%215.46M
3.23%215.11M
-13.95%182.28M
-17.38%227.97M
-20.91%203.58M
4.65%208.37M
50.07%211.84M
76.84%275.93M
49.58%257.40M
--199.10M
11.19%141.16M
--156.03M
--172.08M
--126.96M
Current period cash flow changes
-34.73%30.58M
1107.16%52.63M
-118.45%-9.25M
77.75%-11.58M
42.50%46.85M
-82.22%4.36M
67.72%50.12M
-17.33%-52.06M
38.72%32.88M
161.68%24.52M
930.84%29.88M
50.53%-44.37M
-51.27%23.70M
0.38%-39.75M
-96.48%2.90M
-184.81%-89.69M
40.35%48.64M
-318.53%-39.90M
143.64%82.28M
-6.14%-31.49M
137.73%34.66M
319.87%18.26M
264.43%33.77M
43.01%-29.67M
245.66%14.58M
150.39%4.35M
-123.76%-20.54M
16.80%-52.07M
-329.67%-10.01M
-80.15%-8.63M
32.17%86.45M
-11.57%-62.58M
-70.59%4.36M
76.20%-4.79M
26.45%65.41M
-8.96%-56.09M
571.50%14.82M
-5769.58%-20.13M
57.57%51.72M
-12.67%-51.48M
-90.95%2.21M
107.40%355.00K
1046.51%32.83M
28.71%-45.69M
31.72%24.40M
-108.22%-4.79M
-105.99%-3.47M
-330.90%-64.09M
215.39%18.52M
--58.30M
56.56%57.94M
---14.87M
---16.05M
--37.01M
Ending cash balance
22.30%342.18M
33.77%311.60M
13.29%258.97M
50.29%268.22M
21.37%279.80M
17.86%232.95M
32.03%228.59M
24.59%178.47M
22.87%230.53M
20.58%197.65M
-14.99%173.13M
-28.65%143.25M
-35.41%187.62M
-32.22%163.92M
-27.71%203.67M
0.66%200.77M
25.77%290.46M
23.20%241.82M
58.25%281.73M
38.26%199.45M
32.78%230.94M
23.18%196.28M
14.86%178.02M
-17.82%144.25M
-23.58%173.93M
-32.94%159.35M
-37.05%155.00M
9.85%175.53M
2.35%227.60M
8.99%237.61M
10.83%246.24M
1.52%159.80M
4.59%222.38M
10.23%218.02M
1.96%222.18M
-5.29%157.41M
-2.33%212.61M
-8.20%197.79M
1.30%217.92M
-8.83%166.19M
-4.52%217.67M
5.84%215.46M
3.23%215.11M
-13.95%182.28M
-17.38%227.97M
-20.91%203.58M
4.65%208.37M
50.07%211.84M
76.84%275.93M
--257.40M
21.43%199.10M
--141.16M
--156.03M
--163.97M
Free cash flow
-64.04%40.37M
-31.24%50.85M
8.61%157.66M
402.62%36.71M
44.18%112.25M
21.63%73.96M
23.16%145.16M
-545.79%-12.13M
-4.83%77.86M
189.43%60.81M
-37.15%117.86M
142.15%2.72M
-43.03%81.80M
-67.37%21.01M
-1.85%187.52M
-134.71%-6.46M
52.44%143.60M
-22.50%64.39M
59.61%191.05M
-38.18%18.60M
23.05%94.20M
4.69%83.08M
34.47%119.70M
30289.90%30.09M
-5.71%76.55M
10.67%79.36M
-46.54%89.02M
100.22%99.00K
15.68%81.19M
-6.52%71.70M
41.69%166.50M
-488.50%-44.27M
-0.86%70.18M
10.78%76.70M
5.88%117.50M
-39.72%11.40M
-15.18%70.79M
-17.79%69.24M
-12.84%110.98M
-73.07%18.91M
-4.62%83.46M
-1.46%84.22M
-12.36%127.32M
1129.84%70.20M
23.85%87.51M
14.27%85.46M
589.91%145.28M
39.43%-6.82M
153.91%70.65M
--74.79M
-142.15%-29.66M
---11.26M
--27.83M
--70.36M
Currency unit
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