American Axle & Manufacturing Holdings Inc
AXL4.345USD
+0.035+0.81%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
514.01MMarket Cap
24.83P/E TTM
American Axle & Manufacturing Holdings Inc
4.345
+0.035+0.81%
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
214.04%55.90M
185.82%151.20M
-19.46%143.60M
7.53%142.80M
-44.55%17.80M
-64.38%52.90M
109.27%178.30M
-9.48%132.80M
-53.14%32.10M
45.02%148.50M
-5.12%85.20M
-12.21%146.70M
-61.75%68.50M
-50.84%102.40M
-64.01%89.80M
217.26%167.10M
28.48%179.10M
15.08%208.30M
3.23%249.50M
-165.64%-142.50M
273.82%139.40M
-29.93%181.00M
8.00%241.70M
-2.43%217.10M
-219.88%-80.20M
14.14%258.30M
7.86%223.80M
47.45%222.50M
7.38%66.90M
94.08%226.30M
93.02%207.50M
-4.07%150.90M
137.79%62.30M
6.48%116.60M
-5.54%107.50M
6.36%157.30M
309.38%26.20M
26.15%109.50M
-23.73%113.80M
7.25%147.90M
111.53%6.40M
-28.09%86.80M
115.92%149.20M
129.83%137.90M
-107.09%-55.50M
472.04%120.70M
131.24%69.10M
-37.57%60.00M
62.52%-26.80M
--21.10M
---221.20M
--96.10M
---71.50M
Net income from continuing operations
-65.37%7.10M
28.27%-13.70M
157.47%10.00M
127.50%18.20M
501.96%20.50M
-237.41%-19.10M
-165.66%-17.40M
-65.07%8.00M
-610.00%-5.10M
130.02%13.90M
1204.17%26.50M
43.13%22.90M
-97.41%1.00M
-228.25%-46.30M
-102.05%-2.40M
107.50%16.00M
107.70%38.60M
107.94%36.10M
194.44%117.20M
-504.55%-213.20M
-1301.92%-501.20M
-25.66%-454.40M
-293.91%-124.10M
-65.17%52.70M
-53.41%41.70M
-439.53%-361.60M
-25.84%64.00M
128.21%151.30M
14.16%89.50M
127.08%106.50M
39.87%86.30M
-6.62%66.30M
28.31%78.40M
-25.44%46.90M
1.31%61.70M
21.16%71.00M
14.85%61.10M
631.40%62.90M
38.41%60.90M
12.26%58.60M
58.33%53.20M
-71.14%8.60M
39.24%44.00M
102.33%52.20M
360.27%33.60M
-90.68%29.80M
485.37%31.60M
448.94%25.80M
-85.49%7.30M
--319.90M
---8.20M
--4.70M
--50.30M
Operating gains losses
-4.75%112.20M
-4.94%115.40M
9.05%131.30M
-0.75%119.60M
-5.68%117.80M
-2.88%121.40M
-3.53%120.40M
-1.15%120.50M
3.74%124.90M
1.54%125.00M
-7.96%124.80M
-15.11%121.90M
-15.21%120.40M
-3.98%123.10M
8.48%135.60M
3.24%143.60M
-77.80%142.00M
-77.44%128.20M
-65.20%125.00M
1.90%139.10M
354.26%639.60M
-9.33%568.30M
164.90%359.20M
-11.42%136.50M
10.17%140.80M
395.10%626.80M
10.60%135.60M
23.68%154.10M
127.40%127.80M
146.30%126.60M
130.02%122.60M
145.76%124.60M
12.85%56.20M
5.54%51.40M
8.55%53.30M
0.20%50.70M
-0.40%49.80M
-9.48%48.70M
-3.91%49.10M
5.20%50.60M
6.61%50.00M
13.03%53.80M
11.82%51.10M
13.44%48.10M
13.56%46.90M
19.60%47.60M
18.09%45.70M
14.59%42.40M
12.53%41.30M
--39.80M
--38.70M
--37.00M
--36.70M
Deferred tax
-179.17%-1.90M
-25.88%-10.70M
-63.58%-26.50M
151.79%2.90M
115.58%2.40M
47.85%-8.50M
-1720.00%-16.20M
0.00%-5.60M
-79.07%-15.40M
-61.39%-16.30M
109.71%1.00M
26.32%-5.60M
-1175.00%-8.60M
-334.88%-10.10M
62.13%-10.30M
83.90%-7.60M
-97.78%800.00K
161.43%4.30M
51.25%-27.20M
-227.78%-47.20M
306.90%36.00M
91.93%-7.00M
-507.30%-55.80M
-158.54%-14.40M
-229.85%-17.40M
21.47%-86.70M
171.35%13.70M
228.13%24.60M
348.15%13.40M
-12366.67%-110.40M
-268.42%-19.20M
-242.22%-19.20M
-172.97%-5.40M
-91.35%900.00K
93.22%11.40M
117.74%13.50M
89.74%7.40M
152.79%10.40M
210.53%5.90M
10.71%6.20M
657.14%3.90M
-13.22%-19.70M
850.00%1.90M
409.09%5.60M
73.08%-700.00K
94.95%-17.40M
-90.48%200.00K
283.33%1.10M
-420.00%-2.60M
---344.80M
--2.10M
---600.00K
---500.00K
Other non-cash items
345.45%2.70M
38.04%-5.70M
-880.00%-4.90M
15.15%-2.80M
70.27%-1.10M
-162.86%-9.20M
61.54%-500.00K
68.57%-3.30M
-116.97%-3.70M
-114.46%-3.50M
-115.29%-1.30M
---10.50M
781.25%21.80M
402.50%24.20M
608.33%8.50M
100.00%0.00
-966.67%-3.20M
-420.00%-8.00M
-71.43%1.20M
81.08%-700.00K
91.18%-300.00K
225.00%2.50M
268.00%4.20M
72.18%-3.70M
-128.57%-3.40M
65.52%-2.00M
-327.27%-2.50M
-441.03%-13.30M
800.00%11.90M
15.94%-5.80M
133.33%1.10M
750.00%3.90M
5.56%-1.70M
70.51%-6.90M
-106.25%-3.30M
-166.67%-600.00K
-157.14%-1.80M
-175.00%-23.40M
-100.00%-1.60M
-40.00%900.00K
-600.00%-700.00K
1318.18%31.20M
-115.69%-800.00K
-68.75%1.50M
-102.78%-100.00K
-73.17%2.20M
102.84%5.10M
137.50%4.80M
121.56%3.60M
--8.20M
---179.80M
---12.80M
---16.70M
Change in working capital
63.68%-46.60M
269.21%62.10M
-67.20%28.80M
-109.86%-700.00K
-76.97%-128.30M
-252.28%-36.70M
224.01%87.80M
-44.53%7.10M
-6.93%-72.50M
760.71%24.10M
-56.64%-70.80M
52.38%12.80M
-897.06%-67.80M
-92.53%2.80M
-290.72%-45.20M
126.25%8.40M
84.68%-6.80M
-29.78%37.50M
-54.16%23.70M
-181.22%-32.00M
82.07%-44.40M
-28.32%53.40M
1075.00%51.70M
149.00%39.40M
-35.45%-247.60M
-25.72%74.50M
-60.36%4.40M
-61.12%-80.40M
-160.03%-182.80M
490.00%100.30M
150.45%11.10M
-395.27%-49.90M
26.85%-70.30M
165.63%17.00M
-189.47%-22.00M
-36.70%16.90M
7.24%-96.10M
-28.09%6.40M
-115.05%-7.60M
-4.30%26.70M
22.22%-103.60M
-84.47%8.90M
353.77%50.50M
326.83%27.90M
-70.99%-133.20M
19200.00%57.30M
73.40%-19.90M
-118.25%-12.30M
45.26%-77.90M
---300.00K
---74.80M
--67.40M
---142.30M
-Change in receivables
23.29%-113.00M
136.14%176.40M
-29.10%21.20M
168.97%20.00M
-115.35%-147.30M
-55.22%74.70M
151.20%29.90M
-253.44%-29.00M
58.80%-68.40M
806.78%166.80M
-206.57%-58.40M
-67.58%18.90M
-150.00%-166.00M
-120.19%-23.60M
115.90%54.80M
-76.23%58.30M
-687.61%-66.40M
-32.15%116.90M
-654.91%-344.60M
280.31%245.30M
104.81%11.30M
-43.34%172.30M
378.48%62.10M
285.88%64.50M
-23.04%-235.00M
253.19%304.10M
-353.41%-22.30M
-1477.27%-34.70M
-38.81%-191.00M
-28.67%86.10M
122.34%8.80M
-200.00%-2.20M
-33.85%-137.60M
18.80%120.70M
-347.73%-39.40M
-92.64%2.20M
26.88%-102.80M
58.26%101.60M
-119.64%-8.80M
333.33%29.90M
27.60%-140.60M
-52.58%64.20M
222.40%44.80M
124.30%6.90M
-174.68%-194.20M
4568.97%135.40M
-502.20%-36.60M
-219.83%-28.40M
57.49%-70.70M
--2.90M
--9.10M
--23.70M
---166.30M
-Change in inventory
673.68%14.70M
157.86%9.20M
-82.08%1.90M
137.96%4.10M
-34.48%1.90M
-269.77%-15.90M
-21.48%10.60M
53.65%-10.80M
238.10%2.90M
-167.19%-4.30M
150.75%13.50M
51.36%-23.30M
89.29%-2.10M
300.00%6.40M
-157.08%-26.60M
-228.07%-47.90M
27.68%-19.60M
-108.58%-3.20M
147.87%46.60M
642.03%37.40M
-492.75%-27.10M
334.59%37.30M
194.95%18.80M
82.17%-6.90M
179.31%6.90M
-374.14%-15.90M
-108.42%-19.80M
-1309.38%-38.70M
-390.00%-8.70M
486.67%5.80M
-228.38%-9.50M
-15.79%3.20M
20.00%3.00M
-175.00%-1.50M
722.22%7.40M
245.45%3.80M
-65.28%2.50M
242.86%2.00M
-76.92%900.00K
-65.63%1.10M
38.46%7.20M
88.71%-1.40M
121.91%3.90M
0.00%3.20M
133.55%5.20M
-171.68%-12.40M
46.06%-17.80M
133.68%3.20M
37.25%-15.50M
--17.30M
---33.00M
---9.50M
---24.70M
-Change in payables and accrued expense
-9.00%46.50M
-67.74%-109.20M
-100.00%0.00
-108.24%-6.10M
102.78%51.10M
38.58%-65.10M
14.49%24.50M
108.45%74.00M
-77.13%25.20M
-512.45%-106.00M
146.72%21.40M
379.73%35.50M
46.15%110.20M
160.19%25.70M
-115.09%-45.80M
102.38%7.40M
493.70%75.40M
59.83%-42.70M
2009.43%303.60M
-1806.13%-310.70M
-68.87%12.70M
41.34%-106.30M
-115.14%-15.90M
-171.18%-16.30M
-32.89%40.80M
-132.61%-181.20M
417.24%105.00M
148.93%22.90M
-33.77%60.80M
30.63%-77.90M
-12.88%20.30M
-277.27%-46.80M
89.67%91.80M
-59.07%-112.30M
170.93%23.30M
256.76%26.40M
-7.81%48.40M
-52.48%-70.60M
-43.79%8.60M
-73.67%7.40M
110.00%52.50M
-3.58%-46.30M
-74.46%15.30M
27.15%28.10M
-13.79%25.00M
-21.80%-44.70M
258.89%59.90M
-64.53%22.10M
-60.27%29.00M
---36.70M
---37.70M
--62.30M
--73.00M
-Change in other current liabilities
2037.50%15.50M
-363.16%-5.00M
-2875.00%-23.80M
64.08%-3.70M
88.41%-800.00K
163.33%1.90M
86.89%-800.00K
-1816.67%-10.30M
16.87%-6.90M
-130.00%-3.00M
-710.00%-6.10M
123.08%600.00K
-269.39%-8.30M
-17.36%10.00M
119.61%1.00M
-750.00%-2.60M
357.89%4.90M
342.00%12.10M
60.77%-5.10M
-92.59%400.00K
64.15%-1.90M
-92.31%-5.00M
-350.00%-13.00M
-47.06%5.40M
-152.38%-5.30M
-155.32%-2.60M
205.88%5.20M
54.55%10.20M
-216.67%-2.10M
-70.81%4.70M
221.43%1.70M
300.00%6.60M
142.86%1.80M
317.57%16.10M
-240.00%-1.40M
79.25%-3.30M
6.67%-4.20M
-12.12%-7.40M
122.22%1.00M
-15800.00%-15.90M
-112.61%-4.50M
-400.00%-6.60M
-12.50%-4.50M
-108.33%-100.00K
814.00%35.70M
191.67%2.20M
-60.00%-4.00M
135.29%1.20M
62.41%-5.00M
---2.40M
---2.50M
---3.40M
---13.30M
Cash from non-recurring investing activities
Cash from operating activities
214.04%55.90M
185.82%151.20M
-19.46%143.60M
7.53%142.80M
-44.55%17.80M
-64.38%52.90M
109.27%178.30M
-9.48%132.80M
-53.14%32.10M
45.02%148.50M
-5.12%85.20M
-12.21%146.70M
-61.75%68.50M
-50.84%102.40M
-64.01%89.80M
217.26%167.10M
28.48%179.10M
15.08%208.30M
3.23%249.50M
-165.64%-142.50M
273.82%139.40M
-29.93%181.00M
8.00%241.70M
-2.43%217.10M
-219.88%-80.20M
14.14%258.30M
7.86%223.80M
47.45%222.50M
7.38%66.90M
94.08%226.30M
93.02%207.50M
-4.07%150.90M
137.79%62.30M
6.48%116.60M
-5.54%107.50M
6.36%157.30M
309.38%26.20M
26.15%109.50M
-23.73%113.80M
7.25%147.90M
111.53%6.40M
-28.09%86.80M
115.92%149.20M
129.83%137.90M
-107.09%-55.50M
472.04%120.70M
131.24%69.10M
-37.57%60.00M
62.52%-26.80M
--21.10M
---221.20M
--96.10M
---71.50M
Investing cash flow
Net cash from continuing investing activities
55.23%69.70M
39.14%80.70M
53.47%72.90M
10.20%48.60M
-2.81%44.90M
1.58%58.00M
1.93%47.50M
3.52%44.10M
89.34%46.20M
-12.42%57.10M
40.36%46.60M
3.40%42.60M
-38.38%24.40M
-5.78%65.20M
-17.82%33.20M
17.05%41.20M
-42.77%39.60M
-27.84%69.20M
-58.56%40.40M
-68.54%35.20M
-44.15%69.20M
-26.91%95.90M
-16.31%97.50M
-21.03%111.90M
-5.35%123.90M
-34.04%131.20M
-19.15%116.50M
29.88%141.70M
259.62%130.90M
192.93%198.90M
172.40%144.10M
98.00%109.10M
-27.20%36.40M
10.77%67.90M
30.30%52.90M
15.27%55.10M
14.94%50.00M
23.34%61.30M
-22.37%40.60M
-13.72%47.80M
8.75%43.50M
-28.80%49.70M
8.28%52.30M
-2.29%55.40M
-8.88%40.00M
59.00%69.80M
-3.01%48.30M
17.88%56.70M
0.69%43.90M
--43.90M
--49.80M
--48.10M
--43.60M
Capital expenditures
46.46%70.30M
39.59%81.10M
52.82%73.20M
10.66%48.80M
3.00%48.00M
1.04%58.10M
2.57%47.90M
3.52%44.10M
62.94%46.60M
-12.08%57.50M
39.82%46.70M
-0.47%42.60M
-27.78%28.60M
-5.63%65.40M
-17.94%33.40M
18.56%42.80M
-43.19%39.60M
-29.93%69.30M
-58.38%40.70M
-68.14%36.10M
-43.88%69.70M
-25.58%98.90M
-17.68%97.80M
-20.32%113.30M
-5.41%124.20M
-33.45%132.90M
-17.67%118.80M
29.51%142.20M
252.96%131.30M
189.84%199.70M
172.26%144.30M
99.27%109.80M
-26.48%37.20M
12.21%68.90M
30.22%53.00M
15.27%55.10M
16.06%50.60M
22.07%61.40M
-22.48%40.70M
-14.34%47.80M
-8.98%43.60M
-31.75%50.30M
-7.41%52.50M
-24.18%55.80M
0.00%47.90M
15.34%73.70M
11.61%56.70M
52.07%73.60M
7.64%47.90M
--63.90M
--50.80M
--48.40M
--44.50M
Net cash flow from disposal of fixed assets
55.23%69.70M
39.14%80.70M
53.47%72.90M
10.20%48.60M
-2.81%44.90M
1.58%58.00M
1.93%47.50M
3.52%44.10M
89.34%46.20M
-12.42%57.10M
40.36%46.60M
3.40%42.60M
-38.38%24.40M
-5.78%65.20M
-17.82%33.20M
17.05%41.20M
-42.77%39.60M
-27.84%69.20M
-58.56%40.40M
-68.54%35.20M
-44.15%69.20M
-26.91%95.90M
-16.31%97.50M
-21.03%111.90M
-5.35%123.90M
-34.04%131.20M
-19.15%116.50M
29.88%141.70M
259.62%130.90M
192.93%198.90M
172.40%144.10M
98.00%109.10M
-27.20%36.40M
10.77%67.90M
30.30%52.90M
15.27%55.10M
14.94%50.00M
23.34%61.30M
-22.37%40.60M
-13.72%47.80M
8.75%43.50M
-28.80%49.70M
8.28%52.30M
-2.29%55.40M
-8.88%40.00M
59.00%69.80M
-3.01%48.30M
17.88%56.70M
0.69%43.90M
--43.90M
--49.80M
--48.10M
--43.60M
Net cash flow from business transactions
5016.67%29.50M
0.00%-600.00K
-800.00%-5.40M
0.00%-700.00K
0.00%-600.00K
0.00%-600.00K
14.29%-600.00K
99.13%-700.00K
91.04%-600.00K
33.33%-600.00K
-143.75%-700.00K
-1585.42%-80.90M
-737.50%-6.70M
---900.00K
--1.60M
-9.09%-4.80M
---800.00K
-100.00%0.00
--0.00
---4.40M
----
--131.80M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
106.27%47.10M
99.06%-1.30M
--0.00
100.00%0.00
---751.40M
---138.20M
--0.00
---5.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.20M
--0.00
---2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-2.50%3.90M
-42.86%-1.00M
200.00%2.60M
-116.56%-2.70M
-68.00%4.00M
-800.00%-700.00K
-156.52%-2.60M
8250.00%16.30M
1150.00%12.50M
-99.09%100.00K
-61.98%4.60M
---200.00K
--1.00M
--11.00M
--12.10M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--3.80M
----
142.86%5.10M
----
----
----
--2.10M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
16.60%-40.20M
-39.45%-80.60M
-62.50%-79.30M
1.48%-46.70M
-58.03%-48.20M
-26.75%-57.80M
-3.39%-48.80M
60.13%-47.40M
2.56%-30.50M
31.12%-45.60M
-129.13%-47.20M
-250.74%-118.90M
22.52%-31.30M
4.34%-66.20M
49.01%-20.60M
14.39%-33.90M
41.62%-40.40M
-339.45%-69.20M
58.56%-40.40M
65.29%-39.60M
44.15%-69.20M
121.42%28.90M
16.31%-97.50M
-20.61%-114.10M
6.28%-123.90M
32.18%-134.90M
19.15%-116.50M
89.01%-94.60M
24.28%-132.20M
-192.93%-198.90M
-146.32%-144.10M
-1577.39%-860.50M
-249.20%-174.60M
-20.82%-67.90M
-44.09%-58.50M
-7.32%-51.30M
-14.94%-50.00M
-18.07%-56.20M
22.37%-40.60M
13.72%-47.80M
-8.75%-43.50M
31.81%-47.60M
-8.28%-52.30M
2.29%-55.40M
8.88%-40.00M
-59.00%-69.80M
3.01%-48.30M
-17.88%-56.70M
-0.69%-43.90M
---43.90M
---49.80M
---48.10M
---43.60M
Financing cash flow
Cash flow from continuous financing activities
-50.00%-24.00M
48.41%-50.20M
-128.37%-47.50M
-10.97%-42.50M
67.41%-16.00M
-40.20%-97.30M
65.96%-20.80M
20.21%-38.30M
-26.87%-49.10M
-863.89%-69.40M
60.32%-61.10M
67.91%-48.00M
57.28%-38.70M
94.33%-7.20M
72.88%-154.00M
-138.11%-149.60M
-203.31%-90.60M
-111.85%-126.90M
-4479.03%-567.80M
469.24%392.50M
509.81%87.70M
29.53%-59.90M
38.31%-12.40M
-3.51%-106.30M
-191.85%-21.40M
57.71%-85.00M
-175.34%-20.10M
70.56%-102.70M
-98.01%23.30M
-25225.00%-201.00M
-121.21%-7.30M
-1862.12%-348.90M
106518.18%1.17B
100.59%800.00K
-135.71%-3.30M
453.57%19.80M
200.00%1.10M
-2456.60%-135.50M
57.58%-1.40M
83.28%-5.60M
-105.31%-1.10M
63.45%-5.30M
-117.84%-3.30M
-41.35%-33.50M
-80.92%20.70M
88.27%-14.50M
-95.31%18.50M
68.02%-23.70M
90.35%108.50M
---123.60M
--394.20M
---74.10M
--57.00M
Net cash flow from debt Issuance/repayment
3.96%-9.70M
44.86%-59.50M
-155.75%-44.50M
-19.75%-37.60M
67.31%-10.10M
-190.84%-107.90M
69.42%-17.40M
46.14%-31.40M
2.22%-30.90M
-246.73%-37.10M
60.32%-56.90M
60.69%-58.30M
63.04%-31.60M
91.72%-10.70M
74.69%-143.40M
-136.70%-148.30M
-195.96%-85.50M
-115.69%-129.20M
-6125.27%-566.50M
480.87%404.10M
731.91%89.10M
29.45%-59.90M
54.27%-9.10M
-4.74%-106.10M
-140.87%-14.10M
57.72%-84.90M
-188.41%-19.90M
63.67%-101.30M
-97.12%34.50M
-28785.71%-200.80M
-115.63%-6.90M
-1415.09%-278.80M
25969.57%1.20B
100.52%700.00K
-146.15%-3.20M
762.50%21.20M
483.33%4.60M
-2437.74%-134.50M
60.61%-1.30M
90.59%-3.20M
-105.83%-1.20M
51.82%-5.30M
-113.15%-3.30M
-41.67%-34.00M
-82.04%20.60M
91.06%-11.00M
-93.79%25.10M
67.61%-24.00M
71.71%114.70M
---123.10M
--404.30M
---74.10M
--66.80M
Net cash flow from common stock issuance/repurchase
0.00%-2.70M
--0.00
--0.00
50.00%-100.00K
81.38%-2.70M
--0.00
--0.00
-100.00%-200.00K
-705.56%-14.50M
--0.00
100.00%0.00
50.00%-100.00K
55.00%-1.80M
--0.00
---100.00K
33.33%-200.00K
-66.67%-4.00M
--0.00
--0.00
-50.00%-300.00K
67.12%-2.40M
--0.00
100.00%0.00
-100.00%-200.00K
-108.57%-7.30M
--0.00
0.00%-100.00K
94.12%-100.00K
32.69%-3.50M
--0.00
66.67%-100.00K
-13.33%-1.70M
-48.57%-5.20M
----
-50.00%-300.00K
37.50%-1.50M
-1066.67%-3.50M
---200.00K
---200.00K
---2.40M
0.00%-300.00K
--0.00
100.00%0.00
100.00%0.00
---300.00K
--0.00
---300.00K
---100.00K
100.00%0.00
--0.00
--0.00
--0.00
---5.90M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
800.00%900.00K
----
-100.00%0.00
100.00%200.00K
--100.00K
-100.00%0.00
--300.00K
--100.00K
-100.00%0.00
-33.33%400.00K
-100.00%0.00
--0.00
-25.00%600.00K
--600.00K
--300.00K
--0.00
--800.00K
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
Net cash flow from other financing activities
-262.50%-11.60M
-12.26%9.30M
11.76%-3.00M
28.36%-4.80M
13.51%-3.20M
132.82%10.60M
19.05%-3.40M
-164.42%-6.70M
30.19%-3.70M
-1022.86%-32.30M
60.00%-4.20M
1045.45%10.40M
-381.82%-5.30M
52.17%3.50M
-707.69%-10.50M
90.27%-1.10M
-210.00%-1.10M
--2.30M
60.61%-1.30M
---11.30M
--1.00M
100.00%0.00
-3200.00%-3.30M
100.00%0.00
100.00%0.00
50.00%-100.00K
66.67%-100.00K
98.12%-1.30M
63.68%-7.70M
---200.00K
---300.00K
---69.30M
---21.20M
100.00%0.00
----
----
----
---1.10M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.00%-100.00K
96.77%-200.00K
-660.00%-3.80M
37.62%-6.30M
---400.00K
-55.00%-6.20M
---500.00K
---10.10M
--0.00
---4.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.00%-24.00M
48.41%-50.20M
-128.37%-47.50M
-10.97%-42.50M
67.41%-16.00M
-40.20%-97.30M
65.96%-20.80M
20.21%-38.30M
-26.87%-49.10M
-863.89%-69.40M
60.32%-61.10M
67.91%-48.00M
57.28%-38.70M
94.33%-7.20M
72.88%-154.00M
-138.11%-149.60M
-203.31%-90.60M
-111.85%-126.90M
-4479.03%-567.80M
469.24%392.50M
509.81%87.70M
29.53%-59.90M
38.31%-12.40M
-3.51%-106.30M
-191.85%-21.40M
57.71%-85.00M
-175.34%-20.10M
70.56%-102.70M
-98.01%23.30M
-25225.00%-201.00M
-121.21%-7.30M
-1862.12%-348.90M
106518.18%1.17B
100.59%800.00K
-135.71%-3.30M
453.57%19.80M
200.00%1.10M
-2456.60%-135.50M
57.58%-1.40M
83.28%-5.60M
-105.31%-1.10M
63.45%-5.30M
-117.84%-3.30M
-41.35%-33.50M
-80.92%20.70M
88.27%-14.50M
-95.31%18.50M
68.02%-23.70M
90.35%108.50M
---123.60M
--394.20M
---74.10M
--57.00M
Net cash flow
Beginning cash balance
6.35%552.90M
-11.87%542.50M
1.72%519.90M
0.88%469.80M
1.64%519.90M
30.34%615.60M
1.93%511.10M
-12.12%465.70M
-3.53%511.50M
-5.67%472.30M
-14.68%501.40M
-11.86%529.90M
-4.81%530.20M
-6.81%500.70M
-34.21%587.70M
-11.94%601.20M
4.70%557.00M
42.29%537.30M
255.47%893.30M
168.15%682.70M
11.09%532.00M
-14.55%377.60M
-29.35%251.30M
-25.27%254.60M
27.10%478.90M
-19.60%441.90M
-27.50%355.70M
-77.93%340.70M
-21.70%376.80M
26.67%549.60M
26.31%490.60M
489.08%1.54B
70.34%481.20M
18.68%433.90M
28.91%388.40M
27.37%262.00M
13.36%282.50M
66.94%365.60M
133.75%301.30M
158.42%205.70M
61.82%249.20M
84.65%219.00M
63.37%128.90M
-21.03%79.60M
146.79%154.00M
-43.25%118.60M
-7.39%78.90M
-10.64%100.80M
-63.12%62.40M
--209.00M
--85.20M
--112.80M
--169.20M
Current period cash flow changes
92.61%-3.70M
110.87%10.40M
-78.37%22.60M
10.35%50.10M
-9.39%-50.10M
-344.13%-95.70M
459.11%104.50M
259.30%45.40M
-15166.67%-45.80M
32.88%39.20M
66.55%-29.10M
-111.11%-28.50M
-100.68%-300.00K
49.75%29.50M
75.56%-87.00M
-106.41%-13.50M
-70.67%44.20M
-87.24%19.70M
-381.87%-356.00M
6481.82%210.60M
167.19%150.70M
317.30%154.40M
46.52%126.30M
-122.00%-3.30M
-521.33%-224.30M
121.41%37.00M
46.10%86.20M
101.42%15.00M
-103.40%-36.10M
-465.33%-172.80M
29.67%59.00M
-932.91%-1.05B
5281.46%1.06B
156.92%47.30M
-29.24%45.50M
32.22%126.40M
52.87%-20.50M
-375.17%-83.10M
-28.63%64.30M
93.91%95.60M
41.53%-43.50M
-14.69%30.20M
126.95%90.10M
325.11%49.30M
-293.75%-74.40M
124.15%35.40M
-67.93%39.70M
20.65%-21.90M
168.09%38.40M
---146.60M
--123.80M
---27.60M
---56.40M
Effect of exchange rate changes
224.32%4.60M
-253.85%-10.00M
238.10%5.80M
-105.88%-3.50M
-317.65%-3.70M
14.04%6.50M
30.00%-4.20M
79.52%-1.70M
41.67%1.70M
1040.00%5.70M
-172.73%-6.00M
-386.21%-8.30M
130.77%1.20M
-93.33%500.00K
-181.48%-2.20M
1350.00%2.90M
45.83%-3.90M
70.45%7.50M
149.09%2.70M
--200.00K
-700.00%-7.20M
414.29%4.40M
-450.00%-5.50M
100.00%0.00
-79.66%1.20M
-275.00%-1.40M
-134.48%-1.00M
-278.95%-10.20M
247.06%5.90M
136.36%800.00K
1550.00%2.90M
850.00%5.70M
-22.73%1.70M
-144.44%-2.20M
97.33%-200.00K
-45.45%600.00K
141.51%2.20M
75.68%-900.00K
-114.29%-7.50M
266.67%1.10M
-1425.00%-5.30M
-270.00%-3.70M
-975.00%-3.50M
120.00%300.00K
-33.33%400.00K
-400.00%-1.00M
-33.33%400.00K
0.00%-1.50M
-64.71%600.00K
---200.00K
--600.00K
---1.50M
--1.70M
Ending cash balance
16.90%549.20M
6.35%552.90M
-11.87%542.50M
1.72%519.90M
0.88%469.80M
1.64%519.90M
30.34%615.60M
1.93%511.10M
-12.12%465.70M
-3.53%511.50M
-5.67%472.30M
-14.68%501.40M
-11.86%529.90M
-4.81%530.20M
-6.81%500.70M
-34.21%587.70M
-11.94%601.20M
4.70%557.00M
42.29%537.30M
255.47%893.30M
168.15%682.70M
11.09%532.00M
-14.55%377.60M
-29.35%251.30M
-25.27%254.60M
27.10%478.90M
-19.60%441.90M
-27.50%355.70M
-77.93%340.70M
-21.70%376.80M
26.67%549.60M
26.31%490.60M
489.08%1.54B
70.34%481.20M
18.68%433.90M
28.91%388.40M
27.37%262.00M
13.36%282.50M
66.94%365.60M
133.75%301.30M
158.42%205.70M
61.82%249.20M
84.65%219.00M
63.37%128.90M
-21.03%79.60M
146.79%154.00M
-43.25%118.60M
-7.39%78.90M
-10.64%100.80M
--62.40M
--209.00M
--85.20M
--112.80M
Free cash flow
52.32%-14.40M
1448.08%70.10M
-46.01%70.40M
5.98%94.00M
-108.28%-30.20M
-105.71%-5.20M
238.70%130.40M
-14.79%88.70M
-136.34%-14.50M
145.95%91.00M
-31.74%38.50M
-16.25%104.10M
-71.40%39.90M
-73.38%37.00M
-72.99%56.40M
169.60%124.30M
100.14%139.50M
69.31%139.00M
45.10%208.80M
-272.06%-178.60M
134.10%69.70M
-34.53%82.10M
37.05%143.90M
29.27%103.80M
-217.39%-204.40M
371.43%125.40M
66.14%105.00M
95.38%80.30M
-356.57%-64.40M
-44.23%26.60M
15.96%63.20M
-59.78%41.10M
202.87%25.10M
-0.83%47.70M
-25.44%54.50M
2.10%102.20M
34.41%-24.40M
31.78%48.10M
-24.41%73.10M
21.92%100.10M
64.02%-37.20M
-22.34%36.50M
679.84%96.70M
703.68%82.10M
-38.42%-103.40M
209.81%47.00M
104.56%12.40M
-128.51%-13.60M
35.60%-74.70M
---42.80M
---272.00M
--47.70M
---116.00M
Currency unit
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