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Alexandria Real Estate Equities Inc

ARE

58.220USD

+1.860+3.30%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

9.92BMarket Cap

LossP/E TTM



Alexandria Real Estate Equities Inc

58.220

+1.860+3.30%

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

-9.20%433.48M

11.76%460.24M

-39.05%207.95M

-36.03%274.18M

14.24%477.39M

-13.94%411.80M

11.65%341.16M

6.84%428.62M

15.11%417.89M

41.13%478.47M

59.91%305.57M

60.75%401.16M

17.56%363.04M

41.40%339.03M

-9.89%191.09M

43.78%249.56M

-2.05%308.82M

18.46%239.76M

10.87%212.05M

-2.65%173.57M

59.86%315.28M

17.94%202.39M

39.89%191.27M

14.11%178.29M

26.55%197.23M

32.70%171.61M

6.06%136.73M

66.86%156.25M

16.74%155.85M

11.38%129.32M

19.77%128.92M

-6.96%93.64M

11.49%133.50M

65.09%116.10M

5.76%107.64M

4.63%100.65M

26.03%119.74M

57.83%70.33M

-4.74%101.78M

21.46%96.20M

-14.12%95.01M

-37.45%44.56M

45.84%106.84M

3.73%79.20M

18.58%110.63M

-26.49%71.23M

55.08%73.26M

-2.17%76.35M

11.12%93.30M

3.26%96.90M

-4.92%47.24M

--78.04M

--83.96M

--93.84M

--49.69M

Net income from continuing operations

-192.62%-197.84M

-166.12%-62.19M

-82.36%38.66M

62.27%-16.09M

212.95%213.60M

-29.66%94.05M

80.11%219.18M

-144.78%-42.66M

-82.20%68.25M

-56.78%133.71M

203.66%121.69M

-4.54%95.27M

208.15%383.44M

-23.52%309.38M

-559.77%-117.39M

-78.17%99.80M

29.89%124.43M

66.09%404.52M

-16.77%25.53M

111.58%457.13M

366.09%95.80M

179.38%243.56M

-77.58%30.68M

1259.64%216.05M

-116.41%-36.00M

43.99%87.18M

-3.32%136.82M

-140.85%-18.63M

268.39%219.36M

45.91%60.55M

197.59%141.52M

130.43%45.61M

108.50%59.55M

138.38%41.50M

377.17%47.55M

-53.95%19.79M

-28.06%28.56M

-381.33%-108.12M

-60.15%9.97M

812.72%42.98M

10.45%39.70M

6.41%38.43M

-38.63%25.01M

-113.64%-6.03M

10.75%35.94M

8.34%36.12M

34.77%40.75M

53.51%44.22M

77.29%32.45M

30.01%33.34M

-7.74%30.24M

--28.81M

--18.30M

--25.64M

--32.77M

Operating gains losses

121.56%664.10M

47.98%475.73M

30.14%374.22M

-7.26%516.67M

3.35%299.74M

-27.29%321.48M

8.39%287.55M

91.68%557.14M

-1.26%290.02M

82.64%442.13M

10.24%265.30M

21.49%290.67M

15.88%293.71M

24.16%242.08M

29.36%240.66M

17.90%239.25M

37.37%253.46M

7.58%194.98M

4.81%186.04M

32.76%202.93M

36.10%184.51M

34.82%181.25M

32.38%177.50M

22.29%152.85M

13.35%135.57M

7.41%134.44M

17.39%134.09M

16.04%124.99M

10.96%119.60M

20.00%125.16M

17.53%114.22M

-3.17%107.71M

26.44%107.79M

-53.91%104.30M

-2.67%97.18M

37.37%111.25M

25.45%85.25M

264.02%226.31M

35.97%99.85M

-26.14%80.98M

16.38%67.95M

8.47%62.17M

45.63%73.43M

127.94%109.64M

18.91%58.39M

23.04%57.31M

7.29%50.42M

19.29%48.10M

-15.30%49.10M

-11.03%46.58M

8.27%46.99M

--40.32M

--57.97M

--52.35M

--43.41M

Other non-cash items

51.39%-20.34M

64.17%-23.78M

56.56%-32.20M

53.68%-28.21M

14.00%-41.85M

-32.52%-66.38M

-45.64%-74.13M

-52.02%-60.90M

-9.42%-48.66M

-34.29%-50.09M

4.43%-50.90M

-2.02%-40.06M

1.66%-44.47M

3.80%-37.30M

-277.54%-53.26M

-42.96%-39.27M

-487.74%-45.23M

-9.83%-38.78M

185.22%30.00M

13.90%-27.47M

45.71%11.66M

-10.56%-35.30M

-39.03%-35.20M

-48.50%-31.90M

136.31%8.01M

-20.63%-31.93M

31.26%-25.32M

34.33%-21.48M

5.06%-22.05M

-27.93%-26.47M

3.03%-36.83M

-54.94%-32.72M

-115.60%-23.22M

-4302.34%-20.69M

-263.88%-37.98M

-83.70%-21.11M

9.37%-10.77M

95.85%-470.00K

-29.15%-10.44M

-63.43%-11.49M

-41.93%-11.88M

-5.98%-11.32M

18.63%-8.08M

-17.77%-7.03M

-258.63%-8.37M

-79.21%-10.68M

-119.39%-9.93M

-251.92%-5.97M

31.75%-2.33M

-191.16%-5.96M

26.40%-4.53M

--3.93M

---3.42M

---2.05M

---6.15M

Change in working capital

-54.40%14.54M

347.85%17.19M

-235.71%-220.29M

-1646.85%-170.56M

200.21%31.88M

-94.71%3.84M

28.84%-65.62M

-53.29%11.03M

200.08%10.62M

558.68%72.60M

31.20%-92.21M

143.01%23.61M

-88.65%3.54M

50.48%-15.83M

-238.47%-134.02M

10.57%-54.88M

66.29%31.17M

-198.84%-31.96M

-132.04%-39.60M

-446.92%-61.37M

6.11%18.75M

-41.27%-10.69M

52.65%-17.06M

8.27%-11.22M

313.56%17.67M

69.00%-7.57M

-237.77%-36.04M

65.64%-12.23M

-145.90%-8.27M

-68.90%-24.42M

-350.02%-10.67M

-175.19%-35.60M

-124.41%-3.36M

67.20%-14.46M

-506.69%-2.37M

-1183.33%-12.94M

22127.42%13.78M

4.76%-44.07M

-96.49%583.00K

92.24%-1.01M

-99.71%62.00K

-205.28%-46.27M

287.22%16.59M

-51.55%-13.00M

72.43%21.39M

-170.34%-15.16M

69.54%-8.86M

-392.50%-8.58M

30.61%12.40M

-4.91%21.55M

-46.93%-29.09M

--2.93M

--9.50M

--22.66M

---19.80M

-Change in receivables

0.64%-156.00K

-1.09%635.00K

-163.89%-467.00K

142.28%550.00K

-434.04%-157.00K

-62.98%642.00K

225.60%731.00K

-973.15%-1.30M

106.46%47.00K

248.89%1.73M

-204.71%-582.00K

-59.84%149.00K

30.13%-728.00K

-41.39%497.00K

13.57%-191.00K

16.67%371.00K

-151.69%-1.04M

-89.09%848.00K

95.47%-221.00K

2990.91%318.00K

71.62%-414.00K

1814.78%7.77M

-3018.56%-4.87M

-100.89%-11.00K

38.15%-1.46M

-84.02%406.00K

116.90%167.00K

546.76%1.24M

-49.49%-2.36M

59.85%2.54M

-320.43%-988.00K

75.35%-278.00K

-263.59%-1.58M

110.19%1.59M

-145.11%-235.00K

-202.41%-1.13M

49.71%-434.00K

-43.79%756.00K

610.78%521.00K

-240.23%-373.00K

-323.04%-863.00K

3088.89%1.34M

85.22%-102.00K

121.31%266.00K

81.75%-204.00K

-102.70%-45.00K

15.65%-690.00K

-175.36%-1.25M

72.07%-1.12M

-36.04%1.67M

33.87%-818.00K

--1.66M

---4.00M

--2.60M

---1.24M

-Change in payables and accrued expense

-27.24%62.12M

288.86%7.36M

-9346.34%-156.15M

-843.15%-136.65M

39.00%85.38M

-106.12%-3.90M

94.95%-1.65M

-67.62%18.39M

26.05%61.42M

658.08%63.60M

9.18%-32.74M

4188.19%56.78M

-31.41%48.73M

145.41%8.39M

-469.41%-36.05M

95.52%-1.39M

93.42%71.04M

-26.23%-18.48M

25.31%9.76M

-225.45%-31.00M

3.24%36.73M

-191.13%-14.64M

147.94%7.79M

205816.67%24.71M

158.21%35.57M

51.17%-5.03M

-188.21%-16.24M

100.24%12.00K

-20.53%13.78M

-121.90%-10.30M

2.75%18.42M

-500.00%-5.05M

-44.74%17.34M

86.44%-4.64M

99.17%17.92M

-106.79%-841.00K

-5.03%31.37M

-19.06%-34.21M

-66.82%9.00M

226.37%12.38M

-9.15%33.03M

-72.76%-28.73M

62.25%27.12M

-277.40%-9.79M

-15.87%36.36M

-187.82%-16.63M

255.90%16.72M

-77.30%5.52M

167.58%43.22M

-46.25%18.94M

-7.18%-10.72M

--24.32M

--16.15M

--35.23M

---10.00M

-Change in other current assets

11.08%-47.43M

29.75%9.20M

1.58%-63.68M

-468.49%-34.46M

-4.89%-53.34M

-2.30%7.09M

-9.86%-64.70M

81.81%-6.06M

-14.37%-50.85M

129.37%7.26M

39.77%-58.89M

38.13%-33.33M

-14.52%-44.46M

-72.48%-24.71M

-99.01%-97.78M

-75.52%-53.87M

-121.01%-38.82M

-274.13%-14.33M

-145.94%-49.13M

14.56%-30.69M

-6.79%-17.57M

-29.92%-3.83M

-0.08%-19.98M

-166.33%-35.92M

16.46%-16.45M

82.31%-2.95M

28.95%-19.96M

55.45%-13.49M

-2.97%-19.69M

-46.08%-16.66M

-40.08%-28.10M

-176.05%-30.27M

-11.47%-19.12M

-7.40%-11.41M

-124.45%-20.06M

15.72%-10.97M

46.57%-17.16M

43.76%-10.62M

14.31%-8.94M

-275.09%-13.01M

-117.39%-32.11M

-1343.25%-18.89M

58.09%-10.43M

73.00%-3.47M

50.27%-14.77M

60.57%1.52M

-41.78%-24.89M

44.24%-12.85M

-1019.10%-29.70M

106.24%946.00K

-105.06%-17.55M

---23.04M

---2.65M

---15.17M

---8.56M

Cash from non-recurring investing activities

Cash from operating activities

-9.20%433.48M

11.76%460.24M

-39.05%207.95M

-36.03%274.18M

14.24%477.39M

-13.94%411.80M

11.65%341.16M

6.84%428.62M

15.11%417.89M

41.13%478.47M

59.91%305.57M

60.75%401.16M

17.56%363.04M

41.40%339.03M

-9.89%191.09M

43.78%249.56M

-2.05%308.82M

18.46%239.76M

10.87%212.05M

-2.65%173.57M

59.86%315.28M

17.94%202.39M

39.89%191.27M

14.11%178.29M

26.55%197.23M

32.70%171.61M

6.06%136.73M

66.86%156.25M

16.74%155.85M

11.38%129.32M

19.77%128.92M

-6.96%93.64M

11.49%133.50M

65.09%116.10M

5.76%107.64M

4.63%100.65M

26.03%119.74M

57.83%70.33M

-4.74%101.78M

21.46%96.20M

-14.12%95.01M

-37.45%44.56M

45.84%106.84M

3.73%79.20M

18.58%110.63M

-26.49%71.23M

55.08%73.26M

-2.17%76.35M

11.12%93.30M

3.26%96.90M

-4.92%47.24M

--78.04M

--83.96M

--93.84M

--49.69M

Investing cash flow

Net cash from continuing investing activities

-20.60%379.53M

-36.16%354.32M

-33.65%577.66M

-215.64%-452.49M

-25.78%478.02M

38.05%554.99M

-17.16%870.60M

-71.26%391.29M

-0.07%644.08M

-34.60%402.02M

-59.11%1.05B

-35.12%1.36B

-50.87%644.55M

-61.89%614.75M

11.23%2.57B

416.01%2.10B

-8.68%1.31B

183.11%1.61B

169.98%2.31B

-68.07%406.63M

57.57%1.44B

-9.99%569.74M

29.80%855.91M

275.48%1.27B

87.97%911.69M

3.70%632.95M

29.41%659.41M

10.73%339.20M

45.17%485.03M

27.13%610.36M

17.60%509.56M

-62.05%306.34M

17.98%334.11M

157.21%480.10M

171.65%433.29M

390.24%807.16M

14.49%283.19M

32.96%186.66M

21.80%159.50M

27.04%164.65M

88.73%247.35M

2.63%140.39M

-14.92%130.95M

-31.29%129.60M

-25.43%131.06M

-0.93%136.78M

160.70%153.93M

31.94%188.63M

56.48%175.75M

-13.28%138.07M

-57.99%59.04M

--142.96M

--112.31M

--159.22M

--140.53M

Capital expenditures

-33.79%457.61M

-21.59%435.17M

-27.21%645.84M

-34.85%537.92M

-14.97%691.14M

-44.20%554.99M

-15.57%887.27M

-39.35%825.71M

-35.67%812.77M

0.46%994.65M

-59.11%1.05B

-38.78%1.36B

-6.51%1.26B

-38.62%990.12M

10.00%2.57B

133.05%2.22B

-17.40%1.35B

183.11%1.61B

172.98%2.34B

-25.48%954.11M

79.46%1.64B

-9.99%569.74M

29.80%855.91M

262.02%1.28B

85.76%911.69M

3.70%632.95M

29.41%659.41M

11.38%353.65M

46.57%490.78M

26.95%610.36M

16.84%509.56M

-64.84%317.51M

14.04%334.84M

136.20%480.80M

173.43%436.12M

347.01%902.91M

18.70%293.62M

23.20%203.56M

-19.68%159.50M

10.50%201.99M

74.72%247.35M

6.84%165.22M

29.00%198.57M

-24.08%182.80M

-19.45%141.57M

-3.15%154.65M

10.54%153.93M

68.42%240.78M

19.90%175.75M

-0.89%159.68M

-0.92%139.25M

--142.96M

--146.59M

--161.12M

--140.53M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---9.05M

----

--0.00

100.00%0.00

--0.00

---35.92M

---60.29M

--0.00

----

Net cash flow from investment products

-313.83%-29.37M

-31.26%-21.89M

-182.79%-56.62M

-1985.83%-18.63M

43.49%-7.10M

-574.89%-16.68M

-1109.17%-20.02M

113.02%988.00K

-197.83%-12.56M

111.53%3.51M

110.22%1.98M

-113.41%-7.59M

-57.82%12.84M

40.49%-30.46M

1.85%-19.41M

371.90%56.58M

685.74%30.43M

-596.44%-51.19M

-13080.00%-19.77M

-490.65%-20.81M

-184.32%-5.20M

77.13%-7.35M

99.34%-150.00K

134.59%5.33M

114.40%6.16M

37.74%-32.14M

-1.55%-22.79M

52.03%-15.40M

-5.21%-42.80M

-70.10%-51.62M

41.35%-22.45M

-6.13%-32.10M

-1695.19%-40.68M

-54.43%-30.35M

-242.53%-38.27M

-6869.82%-30.25M

-219.96%-2.27M

-12.35%-19.65M

12.53%-11.17M

97.79%-434.00K

137.50%1.89M

-102.04%-17.49M

-61.54%-12.77M

-107.60%-19.66M

-11.86%-5.04M

-408.19%-8.66M

5.77%-7.91M

-32.25%-9.47M

-36.17%-4.50M

50.37%2.81M

-1184.99%-8.39M

---7.16M

---3.31M

--1.87M

---653.00K

Net cash flow from other investing activities

139.55%1.20M

195.43%1.40M

-843.06%-9.51M

2973.00%12.29M

84.53%-3.04M

-134.09%-1.47M

-110.76%-1.01M

-95.71%400.00K

-339.57%-19.64M

-88.63%4.30M

-90.74%9.37M

165.31%9.33M

153.11%8.20M

212.28%37.80M

202.85%101.11M

-198.84%-14.28M

40.06%-15.44M

-342.48%-33.67M

-492.30%-98.30M

172.27%14.45M

-336.35%-25.76M

246.17%13.89M

4911.60%25.06M

-344.27%-19.99M

-83.38%10.90M

-171.50%-9.50M

106.42%500.00K

35.71%-4.50M

53.16%65.59M

583.13%13.29M

-343.31%-7.79M

-111.53%-7.00M

178.00%42.83M

-130.69%-2.75M

--3.20M

4858.50%60.69M

-723.14%-54.91M

-28.50%8.96M

100.00%0.00

115.30%1.22M

732.01%8.81M

-64.84%12.53M

-16890.00%-23.79M

-511.63%-8.00M

-92.61%1.06M

501.72%35.64M

-723.53%-140.00K

-6.36%1.94M

18034.18%14.33M

12.44%-8.87M

-100.08%-17.00K

--2.08M

--79.00K

---10.13M

--20.85M

Cash from non-current investing activities

Net cash flow from investing activities

16.50%-407.88M

34.65%-374.87M

26.83%-654.78M

214.41%446.26M

27.79%-488.48M

-45.43%-573.63M

13.93%-894.85M

71.32%-390.06M

-8.33%-676.46M

35.06%-394.44M

58.23%-1.04B

18.76%-1.36B

51.85%-624.42M

64.24%-607.40M

-2.09%-2.49B

-305.17%-1.67B

11.65%-1.30B

-201.45%-1.70B

-192.45%-2.44B

67.98%-413.14M

-63.35%-1.47B

21.51%-563.47M

-13.52%-833.59M

-224.55%-1.29B

-81.45%-898.63M

-7.01%-717.90M

-22.79%-734.33M

6.08%-397.61M

-49.15%-495.25M

-30.68%-670.86M

-27.69%-598.04M

45.82%-423.36M

2.72%-332.04M

-153.09%-513.36M

-173.70%-468.36M

-373.80%-781.33M

-41.37%-341.34M

-38.94%-202.84M

-0.63%-171.12M

-2.75%-164.91M

-20.03%-241.45M

-32.17%-145.99M

-4.51%-170.05M

19.86%-160.49M

-15.18%-201.16M

24.83%-110.46M

-134.05%-162.72M

-33.77%-200.26M

-50.99%-174.65M

12.78%-146.95M

44.04%-69.52M

---149.71M

---115.66M

---168.48M

---124.25M

Financing cash flow

Cash flow from continuous financing activities

23.28%30.75M

-924.84%-40.68M

-40.62%370.77M

-1438.41%-738.72M

118.67%24.95M

99.06%-3.97M

-46.85%624.43M

-94.19%55.19M

-121.90%-133.60M

-404.66%-422.25M

-57.32%1.17B

-35.48%950.75M

-38.91%610.13M

-106.53%-83.67M

27.30%2.75B

319.14%1.47B

-28.45%998.68M

1031.42%1.28B

143.04%2.16B

-61.01%351.57M

52.31%1.40B

-75.81%113.29M

38.84%889.67M

221.35%901.81M

264.66%916.46M

-22.60%468.41M

41.99%640.81M

-39.06%280.63M

26.23%251.32M

62.65%605.17M

16.11%451.32M

-28.92%460.49M

60.35%199.10M

53.25%372.06M

328.17%388.69M

451.38%647.80M

-19.65%124.16M

205.58%242.78M

34.15%90.78M

15.94%117.49M

57.47%154.52M

213.03%79.45M

-36.44%67.67M

-22.48%101.33M

157.81%98.13M

-90.50%25.38M

437.92%106.47M

10.16%130.71M

-456.32%-169.74M

245.82%267.03M

-144.16%-31.51M

--118.66M

--47.64M

--77.22M

--71.35M

Net cash flow from debt Issuance/repayment

11.68%295.79M

-0.76%203.21M

-6.56%849.36M

-507.63%-449.93M

1458.11%264.85M

157.37%204.76M

-34.40%909.02M

129.95%110.38M

-93.26%17.00M

-853.89%-356.88M

-9.29%1.39B

21.73%-368.54M

-43.84%252.25M

-112.51%-37.41M

56.14%1.53B

-79.56%-470.87M

46.56%449.14M

37.62%299.17M

82.84%978.29M

-767.99%-262.23M

-22.29%306.47M

-57.58%217.39M

55.15%535.05M

118.99%39.26M

465.45%394.38M

24.92%512.47M

-22.49%344.87M

-310.62%-206.73M

72.64%69.75M

19.46%410.25M

65.44%444.95M

87.05%-50.35M

-80.73%40.40M

1011.63%343.42M

74.35%268.96M

39.94%-388.74M

-5.28%209.68M

-83.67%30.89M

11.26%154.26M

-496.99%-647.22M

33.12%221.37M

127.47%189.14M

-2.49%138.65M

-14.23%163.03M

294.24%166.29M

136.39%83.15M

5665.86%142.19M

312.99%190.07M

-324.36%-85.61M

-209.23%-228.48M

-52.21%2.47M

---89.24M

--38.16M

--209.16M

--5.16M

Net cash flow from common stock issuance/repurchase

--0.00

---208.19M

-122.15%-23.00M

----

-93.08%103.85M

-100.00%0.00

--0.00

-100.00%0.00

94.76%1.50B

-59.47%199.43M

-100.00%0.00

-53.76%646.32M

53.41%770.55M

-62.41%492.08M

--868.82M

177.13%1.40B

-48.80%502.29M

772.28%1.31B

-100.00%0.00

--504.34M

64.38%980.96M

-49.35%150.09M

-71.61%85.39M

-100.00%0.00

4.70%596.77M

20.56%296.32M

24.39%300.84M

-54.37%99.37M

-46.45%570.01M

--245.78M

-29.39%241.85M

761.46%217.76M

1349.88%1.06B

--0.00

6679.97%342.52M

--25.28M

--73.41M

--0.00

--5.05M

----

-100.00%0.00

----

--534.47M

-99.75%150.00K

----

-100.00%0.00

--0.00

--61.06M

----

--124.87M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---9.24M

---13.98M

--0.00

100.00%0.00

-286.89%-130.35M

29.99%-17.93M

---108.19M

---39.32M

---33.69M

---25.62M

----

Cash dividend payments

-0.09%227.20M

2.29%227.23M

3.68%229.99M

5.94%227.19M

5.99%227.41M

6.11%222.13M

6.07%221.82M

10.76%214.45M

11.42%214.56M

11.53%209.35M

13.75%209.13M

11.56%193.62M

12.85%192.57M

16.74%187.70M

21.77%183.85M

21.34%173.56M

27.65%170.65M

23.69%160.78M

19.56%150.98M

23.76%143.04M

16.70%133.68M

17.55%129.98M

14.31%126.28M

14.09%115.57M

15.83%114.55M

18.54%110.58M

19.60%110.47M

21.15%101.30M

20.87%98.89M

18.09%93.28M

19.45%92.36M

24.23%83.62M

20.72%81.82M

21.64%78.99M

23.25%77.32M

8.44%67.31M

9.45%67.78M

9.04%64.94M

5.37%62.74M

6.44%62.07M

6.50%61.92M

5.17%59.55M

7.90%59.54M

5.69%58.32M

9.90%58.14M

26.63%56.63M

30.90%55.19M

37.17%55.18M

35.24%52.91M

19.26%44.72M

12.50%42.16M

--40.23M

--39.12M

--37.49M

--37.48M

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

--0.00

--43.00K

--112.00K

Net cash flow from other financing activities

28.97%-73.94M

8.03%-58.30M

34.89%-94.82M

-68.23%-93.81M

-43.16%-104.10M

16.84%-63.38M

-79.72%-145.62M

16.38%-55.76M

12.71%-72.72M

-11.96%-76.22M

-42.15%-81.03M

-33.70%-66.68M

-91.79%-83.30M

-96.20%-68.08M

48.64%-57.00M

-2.10%-49.88M

54.11%-43.44M

-27.87%-34.70M

-323.72%-110.98M

-405.09%-48.85M

-7.43%-94.64M

-39.52%-27.14M

-4.68%-26.19M

-144.56%-9.67M

-414.19%-88.09M

5.70%-19.45M

-246.58%-25.02M

-36.77%21.71M

-158.01%-17.13M

-276.49%-20.62M

25.24%-7.22M

-77.06%34.33M

58.55%-6.64M

91.07%-5.48M

-260.63%-9.66M

-80.14%149.62M

-225.39%-16.02M

-11.17%-61.35M

151.04%6.01M

22362.59%753.37M

50.87%-4.92M

-4724.39%-55.19M

-160.48%-11.78M

99.37%-3.38M

68.05%-10.02M

-100.21%-1.14M

137.97%19.47M

-317.09%-538.65M

-151.77%-31.37M

671.70%540.23M

138.39%8.18M

--248.12M

---12.46M

---94.50M

---21.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

23.28%30.75M

-924.84%-40.68M

-40.62%370.77M

-1438.41%-738.72M

118.67%24.95M

99.06%-3.97M

-46.85%624.43M

-94.19%55.19M

-121.90%-133.60M

-404.66%-422.25M

-57.32%1.17B

-35.48%950.75M

-38.91%610.13M

-106.53%-83.67M

27.30%2.75B

319.14%1.47B

-28.45%998.68M

1031.42%1.28B

143.04%2.16B

-61.01%351.57M

52.31%1.40B

-75.81%113.29M

38.84%889.67M

221.35%901.81M

264.66%916.46M

-22.60%468.41M

41.99%640.81M

-39.06%280.63M

26.23%251.32M

62.65%605.17M

16.11%451.32M

-28.92%460.49M

60.35%199.10M

53.25%372.06M

328.17%388.69M

451.38%647.80M

-19.65%124.16M

205.58%242.78M

34.15%90.78M

15.94%117.49M

57.47%154.52M

213.03%79.45M

-36.44%67.67M

-22.48%101.33M

157.81%98.13M

-90.50%25.38M

437.92%106.47M

10.16%130.71M

-456.32%-169.74M

245.82%267.03M

-144.16%-31.51M

--118.66M

--47.64M

--77.22M

--71.35M

Net cash flow

Beginning cash balance

-6.70%527.95M

-33.89%483.75M

-15.27%559.85M

2.10%579.64M

-41.07%565.85M

-43.65%731.70M

-22.98%660.77M

-34.46%567.71M

85.51%960.29M

49.21%1.30B

106.63%857.98M

135.34%866.17M

44.77%517.66M

62.83%870.17M

-30.53%415.23M

-24.12%368.05M

48.04%357.57M

9.43%534.40M

146.28%597.71M

7.08%485.04M

1.39%241.54M

54.64%488.37M

-10.82%242.69M

93.68%452.97M

-25.98%238.22M

21.94%315.81M

-1.82%272.13M

59.89%233.88M

122.14%321.84M

52.77%258.98M

96.08%277.19M

-7.38%146.28M

-43.41%144.88M

15.96%169.53M

13.00%141.37M

106.76%157.93M

273.09%256.00M

61.29%146.20M

45.44%125.10M

13.97%76.38M

11.21%68.62M

20.90%90.64M

49.08%86.01M

24.49%67.02M

-79.58%61.70M

-13.83%74.97M

-59.07%57.70M

-43.27%53.84M

273.38%302.20M

12.46%87.00M

79.49%140.97M

--94.90M

--80.94M

--77.36M

--78.54M

Current period cash flow changes

307.94%56.23M

126.65%44.19M

-207.29%-76.09M

-121.27%-19.79M

103.51%13.78M

50.95%-165.84M

-83.90%70.92M

1235.85%93.06M

-212.65%-392.58M

4.09%-338.09M

-3.19%440.41M

-117.37%-8.19M

3225.12%348.51M

-99.35%-352.50M

818.68%454.94M

-58.13%47.17M

-95.70%10.48M

28.36%-176.83M

-125.77%-63.30M

153.58%112.66M

13.39%243.50M

-218.16%-246.83M

462.52%245.68M

-649.75%-210.28M

344.14%214.75M

-223.42%-77.58M

339.92%43.67M

-70.78%38.25M

-6400.93%-87.96M

355.01%62.86M

-164.64%-18.20M

497.95%130.91M

101.42%1.40M

-122.45%-24.65M

33.48%28.16M

-167.53%-32.90M

-1362.84%-98.07M

598.56%109.80M

355.70%21.10M

156.56%48.72M

45.92%7.77M

-65.98%-22.02M

-73.20%4.63M

392.30%18.99M

102.14%5.32M

-106.17%-13.27M

132.01%17.27M

-91.63%3.86M

-1878.23%-248.37M

5918.01%215.20M

-4481.49%-53.97M

--46.07M

--13.97M

--3.58M

---1.18M

Effect of exchange rate changes

-54.79%-113.00K

-1004.44%-497.00K

-119.79%-38.00K

-119.77%-1.51M

82.54%-73.00K

-137.19%-45.00K

162.75%192.00K

-161.60%-688.00K

-75.63%-418.00K

125.91%121.00K

-477.78%-306.00K

87.20%-263.00K

-173.56%-238.00K

-395.57%-467.00K

-70.11%81.00K

-409.80%-2.05M

-123.97%-87.00K

-83.42%158.00K

116.25%271.00K

820.83%663.00K

218.63%363.00K

215.56%953.00K

-453.39%-1.67M

107.08%72.00K

-350.82%-306.00K

139.37%302.00K

216.26%472.00K

-806.25%-1.02M

-85.60%122.00K

-240.22%-767.00K

-319.46%-406.00K

820.00%144.00K

232.55%847.00K

218.91%547.00K

154.25%185.00K

70.59%-20.00K

-103.50%-639.00K

-969.77%-460.00K

-300.59%-341.00K

93.55%-68.00K

86.20%-314.00K

-107.45%-43.00K

-34.62%170.00K

64.23%-1.05M

-183.89%-2.27M

132.38%577.00K

246.07%260.00K

-218.12%-2.95M

237.80%2.71M

-278.20%-1.78M

-108.75%-178.00K

---927.00K

---1.97M

--1.00M

--2.03M

Ending cash balance

0.78%584.18M

-6.70%527.95M

-33.89%483.75M

-15.27%559.85M

2.10%579.64M

-41.07%565.85M

-43.65%731.70M

-22.98%660.77M

-34.46%567.71M

85.51%960.29M

49.21%1.30B

106.63%857.98M

135.34%866.17M

44.77%517.66M

62.83%870.17M

-30.53%415.23M

-24.12%368.05M

48.04%357.57M

9.43%534.40M

146.28%597.71M

7.08%485.04M

1.39%241.54M

54.64%488.37M

-10.82%242.69M

93.68%452.97M

-25.98%238.22M

21.94%315.81M

-1.82%272.13M

59.89%233.88M

122.14%321.84M

52.77%258.98M

121.69%277.19M

-7.38%146.28M

-43.41%144.88M

15.96%169.53M

-0.05%125.03M

106.76%157.93M

273.09%256.00M

61.29%146.20M

45.44%125.10M

13.97%76.38M

11.21%68.62M

20.90%90.64M

49.08%86.01M

24.49%67.02M

-79.58%61.70M

-13.83%74.97M

-59.07%57.70M

-43.27%53.84M

273.38%302.20M

12.46%87.00M

--140.97M

--94.90M

--80.94M

--77.36M

Free cash flow

88.71%-24.13M

117.51%25.08M

19.82%-437.89M

33.58%-263.75M

45.87%-213.75M

72.26%-143.20M

26.73%-546.11M

58.65%-397.10M

56.15%-394.88M

20.72%-516.18M

68.67%-745.34M

51.36%-960.22M

13.64%-900.46M

52.59%-651.09M

-11.99%-2.38B

-152.90%-1.97B

21.06%-1.04B

-273.83%-1.37B

-219.63%-2.12B

29.17%-780.54M

-84.87%-1.32B

20.37%-367.35M

-27.16%-664.64M

-458.26%-1.10B

-113.32%-714.46M

4.10%-461.33M

-37.32%-522.68M

11.82%-197.40M

-66.35%-334.93M

-31.90%-481.04M

-15.88%-380.64M

72.10%-223.87M

-15.80%-201.34M

-173.73%-364.70M

-469.09%-328.47M

-658.35%-802.26M

-14.13%-173.87M

-10.42%-133.23M

37.08%-57.72M

-2.11%-105.79M

-392.36%-152.34M

-44.65%-120.67M

-13.71%-91.73M

36.99%-103.60M

62.47%-30.94M

-32.87%-83.42M

12.32%-80.67M

-153.28%-164.43M

-31.66%-82.45M

6.68%-62.78M

-1.27%-92.00M

---64.92M

---62.62M

---67.28M

---90.85M

Currency unit

USD

Audit opinions

KeyAI

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