









Markets
/
Stocks
/
nasdaq-bch
/

Banco de Chile

BCH

27.880USD

+0.290+1.05%

Market hours （ET）Quotes delayed by 15 min

14.08BMarket Cap

10.78P/E TTM



Banco de Chile

27.880

+0.290+1.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

475.87%1.10B

240.60%1.12B

-111.41%-237.03M

-170.12%-474.85M

52.52%-293.67M

-176.28%-796.97M

5369.60%2.08B

174.57%677.21M

54.69%-618.56M

22.76%1.04B

-101.26%-39.41M

-137.29%-908.10M

59.23%-1.37B

-6.45%851.10M

822.13%3.12B

395.23%2.44B

-1198.63%-3.35B

-20.71%909.82M

389.89%337.96M

19.65%-824.90M

-80.16%304.82M

242.39%1.15B

113.04%68.99M

-207.60%-1.03B

770.96%1.54B

-206.47%-805.89M

-299.23%-529.21M

-174.57%-333.76M

-5.07%176.41M

90.75%756.88M

237.08%265.63M

974.39%447.60M

-45.70%185.83M

723.99%396.80M

82.78%-193.78M

92.89%-51.19M

184.59%342.21M

141.36%48.16M

-561.60%-1.13B

-722.35%-719.48M

38.88%-404.58M

89.60%-116.44M

160.99%243.77M

-86.88%115.61M

-248.27%-661.94M

15.87%-1.12B

-161.70%-399.66M

332.27%880.92M

170.57%446.43M

---1.33B

--647.73M

---379.26M

--165.00M

Net income from continuing operations

4.37%423.28M

-17.08%385.69M

-4.34%395.21M

-17.04%431.52M

-1.28%405.56M

2.33%465.15M

-7.50%413.13M

-13.26%520.15M

-5.35%410.81M

32.27%454.56M

87.11%446.62M

164.59%599.67M

93.20%434.05M

106.84%343.65M

111.26%238.69M

67.02%226.64M

31.72%224.66M

-14.97%166.14M

-47.63%112.99M

-51.77%135.70M

12.22%170.55M

-17.74%195.39M

11.58%215.76M

7.46%281.33M

-35.81%151.99M

5.57%237.51M

-7.18%193.37M

8.74%261.78M

10.85%236.78M

20.69%224.97M

-4.78%208.33M

7.99%240.75M

12.96%213.60M

-7.22%186.41M

10.46%218.80M

-18.22%222.93M

0.98%189.09M

-9.39%200.92M

-28.01%198.08M

-1.58%272.61M

-31.62%187.25M

-13.87%221.74M

1.53%275.14M

10.10%276.98M

6.43%273.83M

-10.94%257.44M

30.90%271.00M

16.55%251.57M

3.92%257.30M

--289.06M

--207.02M

--215.84M

--247.59M

Operating gains losses

-1.27%24.54M

-7.66%25.97M

-2.37%25.94M

-9.86%26.55M

-11.20%24.86M

20.17%28.13M

11.94%26.57M

17.56%29.45M

14.30%27.99M

-10.02%23.40M

-4.76%23.73M

-6.28%25.05M

-4.86%24.49M

2.61%26.01M

3.68%24.92M

18.88%26.73M

11.87%25.74M

-5.44%25.35M

-2.67%24.04M

-15.99%22.49M

-10.66%23.01M

80.61%26.81M

73.36%24.69M

78.71%26.76M

69.02%25.76M

1.69%14.84M

1.99%14.24M

14.96%14.98M

16.69%15.24M

12.36%14.60M

10.63%13.97M

2.71%13.03M

14.71%13.06M

18.30%12.99M

15.34%12.62M

6.38%12.68M

-3.92%11.39M

-46.20%10.98M

-33.53%10.94M

2.23%11.92M

-2.75%11.85M

8.72%20.41M

16.50%16.47M

-20.37%11.66M

-20.17%12.18M

12.82%18.77M

-12.02%14.13M

-7.00%14.64M

-3.24%15.26M

--16.64M

--16.06M

--15.75M

--15.78M

Deferred tax

-77.32%5.04M

-36.04%-30.35M

-81.83%2.96M

-204.51%-12.00M

225.48%22.24M

-1.31%-22.31M

143.88%16.31M

91.42%-3.94M

149.15%6.83M

65.12%-22.02M

-102.10%-37.17M

-119.29%-45.93M

-346.55%-13.90M

-98.49%-63.13M

-100.14%-18.39M

-43.65%-20.94M

-37.11%5.64M

-691.51%-31.80M

-311.85%-9.19M

78.22%-14.58M

687.91%8.97M

69.03%-4.02M

137.30%4.34M

-774.06%-66.93M

-136.11%-1.53M

-569.69%-12.98M

-9861.87%-11.63M

2526.13%9.93M

-77.05%4.22M

108.37%2.76M

98.50%-116.74K

101.33%378.10K

49714.57%18.41M

-16.14%-32.99M

83.12%-7.80M

-59.61%-28.40M

-100.55%-37.10K

-956.08%-28.40M

-8.56%-46.23M

-6.60%-17.80M

256.38%6.80M

89.14%-2.69M

-238.85%-42.59M

-3710.08%-16.69M

-131.33%-4.35M

-277.22%-24.77M

60.35%-12.57M

110.27%462.41K

54.44%13.88M

--13.98M

---31.70M

---4.50M

--8.99M

Other non-cash items

-70.12%25.12M

159.34%117.38M

-15.84%211.78M

6524.87%199.28M

217.38%84.05M

112.01%45.26M

200.41%251.65M

100.27%3.01M

-108.50%-71.61M

-27.27%-376.97M

-875.98%-250.61M

-12979.03%-1.13B

35376.14%842.78M

-735.63%-296.20M

-349.93%-25.68M

44.71%-8.64M

-101.23%-2.39M

-135.96%-35.45M

-91.28%10.27M

32.90%-15.63M

400.60%194.00M

90.37%98.57M

679.30%117.78M

-13.24%-23.29M

-35.72%38.75M

196.64%51.78M

-356.10%-20.33M

-110.18%-20.57M

1.92%60.29M

-22.00%-53.58M

-141.25%-4.46M

89.72%-9.79M

134.52%59.15M

56.68%-43.92M

98.45%-1.85M

55.60%-95.17M

117.07%25.22M

62.84%-101.38M

-1494.56%-118.94M

-46.24%-214.36M

38.60%-147.74M

-67.03%-272.84M

119.29%8.53M

-198.27%-146.58M

-413.60%-240.63M

-187.86%-163.36M

96.63%-44.23M

-132.50%-49.14M

786.44%76.73M

--185.93M

---1.31B

--151.20M

--8.66M

Change in working capital

164.34%559.62M

140.66%576.37M

-164.51%-886.81M

-1013.57%-1.15B

17.21%-869.77M

-255.70%-1.42B

696.10%1.37B

134.55%126.35M

59.99%-1.05B

24.76%910.35M

-108.18%-230.62M

-117.03%-365.66M

28.05%-2.63B

1.84%729.65M

44769.35%2.82B

306.74%2.15B

-1356.68%-3.65B

5.49%716.49M

98.56%-6.31M

23.35%-1.04B

-121.34%-250.57M

155.89%679.21M

50.17%-436.82M

-93.16%-1.36B

538.47%1.17B

-364.10%-1.22B

-1493.44%-876.58M

-877.70%-701.51M

-21.29%-267.84M

257.69%460.15M

89.64%-55.01M

135.43%90.20M

-1302.09%-220.82M

180.77%128.64M

58.82%-531.19M

71.40%-254.62M

103.14%18.37M

25.72%-159.27M

-853.82%-1.29B

-532.76%-890.32M

31.66%-585.04M

84.15%-214.41M

82.44%-135.24M

-125.75%-140.70M

-2317.77%-856.08M

31.23%-1.35B

-146.21%-770.18M

162.19%546.43M

74.71%-35.41M

---1.97B

--1.67B

---878.59M

---140.03M

-Change in other current assets

107.72%166.49M

80.75%-153.18M

166.63%2.14B

141.61%2.47B

-70.33%-2.16B

-194.51%-795.70M

1443.28%802.29M

193.87%1.02B

-382.23%-1.27B

-20240.54%-270.18M

5121.99%51.99M

-115369.35%-1.09B

50159.41%448.49M

39.65%-1.33M

69.16%-1.04M

65.21%-944.92K

47.17%-895.91K

39.48%-2.20M

-39.59%-3.36M

-0.00%-2.72M

74.84%-1.70M

38.24%-3.64M

22.32%-2.40M

-42.22%-2.72M

-164.21%-6.74M

-52.72%-5.89M

-25.62%-3.10M

26.03%-1.91M

-252.01%-2.55M

-63.33%-3.86M

-91.03%-2.46M

-275.25%-2.58M

78.65%-724.74K

-82.51%-2.36M

25.79%-1.29M

32.54%-688.05K

-176.92%-3.39M

-163.03%-1.29M

-67.66%-1.74M

43.26%-1.02M

21.17%-1.23M

142.39%2.05M

51.25%-1.04M

-12.79%-1.80M

58.69%-1.55M

-439.80%-4.84M

-100.18%-2.13M

65.22%-1.59M

-100.58%-3.76M

---896.89K

--1.19B

---4.58M

--646.76M

-Change in other current liabilities

12.09%4.93M

-0.63%5.37M

23.65%5.79M

44.63%5.17M

40.56%4.40M

-13.97%5.40M

-5.18%4.69M

-40.76%3.58M

-24.85%3.13M

29.76%6.28M

53.01%4.94M

119.31%6.04M

27.63%4.17M

-30.53%4.84M

-60.86%3.23M

-59.31%2.75M

-39.19%3.27M

-30.72%6.97M

-14.59%8.25M

-36.64%6.77M

-60.64%5.37M

-41.48%10.06M

-17.83%9.66M

-2.84%10.68M

61.08%13.64M

40.87%17.18M

67.64%11.76M

74.86%10.99M

257.23%8.47M

37.28%12.20M

154.86%7.01M

96.60%6.28M

-64.00%2.37M

210.70%8.88M

-15.31%2.75M

-12.98%3.20M

213.13%6.59M

843.37%2.86M

29.81%3.25M

38.66%3.67M

-20.14%2.10M

-106.94%-384.69K

-4.37%2.50M

-46.10%2.65M

-34.03%2.63M

8.58%5.54M

--2.62M

-19.50%4.92M

--3.99M

--5.10M

----

--6.11M

----

Cash from non-recurring investing activities

Cash from operating activities

475.87%1.10B

240.60%1.12B

-111.41%-237.03M

-170.12%-474.85M

52.52%-293.67M

-176.28%-796.97M

5369.60%2.08B

174.57%677.21M

54.69%-618.56M

22.76%1.04B

-101.26%-39.41M

-137.29%-908.10M

59.23%-1.37B

-6.45%851.10M

822.13%3.12B

395.23%2.44B

-1198.63%-3.35B

-20.71%909.82M

389.89%337.96M

19.65%-824.90M

-80.16%304.82M

242.39%1.15B

113.04%68.99M

-207.60%-1.03B

770.96%1.54B

-206.47%-805.89M

-299.23%-529.21M

-174.57%-333.76M

-5.07%176.41M

90.75%756.88M

237.08%265.63M

974.39%447.60M

-45.70%185.83M

723.99%396.80M

82.78%-193.78M

92.89%-51.19M

184.59%342.21M

141.36%48.16M

-561.60%-1.13B

-722.35%-719.48M

38.88%-404.58M

89.60%-116.44M

160.99%243.77M

-86.88%115.61M

-248.27%-661.94M

15.87%-1.12B

-161.70%-399.66M

332.27%880.92M

170.57%446.43M

---1.33B

--647.73M

---379.26M

--165.00M

Investing cash flow

Net cash from continuing investing activities

-23.15%16.19M

-20.74%19.77M

-35.54%17.50M

-25.03%19.59M

2.22%21.06M

-29.67%24.95M

37.96%27.15M

32.40%26.13M

74.90%20.60M

82.20%35.47M

-6.36%19.68M

-7.61%19.74M

-52.60%11.78M

13.30%19.47M

94.02%21.02M

87.35%21.36M

19.89%24.85M

-40.80%17.18M

-50.50%10.83M

-24.60%11.40M

-23.36%20.73M

49.51%29.03M

-8.42%21.89M

-16.54%15.12M

113.24%27.05M

-14.90%19.42M

24.64%23.90M

65.03%18.12M

13.79%12.68M

34.22%22.81M

24.77%19.17M

-31.16%10.98M

18.92%11.15M

10.13%17.00M

-20.46%15.37M

14.77%15.95M

-16.80%9.37M

838.74%15.43M

22.72%19.32M

-26.64%13.90M

15.55%11.27M

-84.39%1.64M

214.70%15.74M

73.21%18.95M

15.60%9.75M

-9.09%10.54M

-65.66%5.00M

-2.85%10.94M

-51.81%8.43M

--11.59M

--14.57M

--11.26M

--17.50M

Capital expenditures

-10.77%19.07M

-22.37%19.83M

-33.78%18.23M

-32.71%19.88M

3.47%21.37M

-29.67%25.55M

39.21%27.53M

45.78%29.55M

74.93%20.65M

86.50%36.33M

-7.07%19.77M

-5.13%20.27M

-53.28%11.81M

10.17%19.48M

96.27%21.28M

87.33%21.36M

21.77%25.27M

-39.15%17.68M

-50.56%10.84M

-24.68%11.40M

-23.40%20.75M

49.19%29.05M

-8.36%21.93M

-36.33%15.14M

111.75%27.09M

-14.80%19.47M

20.13%23.93M

114.47%23.78M

13.61%12.80M

33.32%22.86M

29.08%19.92M

-30.73%11.09M

19.39%11.26M

7.25%17.14M

-20.13%15.43M

12.85%16.01M

-16.75%9.43M

800.76%15.99M

22.15%19.32M

-25.41%14.19M

15.35%11.33M

-83.20%1.77M

208.41%15.82M

73.49%19.02M

5.45%9.82M

-13.26%10.56M

-64.79%5.13M

-3.44%10.96M

-47.23%9.32M

--12.18M

--14.57M

--11.35M

--17.65M

Net cash flow from disposal of fixed assets

-60.99%1.78M

-16.64%4.35M

-47.61%4.03M

-41.33%3.93M

-43.28%4.57M

-30.21%5.22M

35.15%7.70M

27.94%6.70M

91.86%8.05M

-6.59%7.48M

-56.71%5.70M

-43.49%5.23M

-74.62%4.20M

-24.13%8.01M

170.15%13.16M

62.65%9.26M

7.02%16.53M

-40.11%10.56M

-70.29%4.87M

-31.29%5.69M

-27.67%15.45M

77.16%17.63M

5.67%16.39M

4.52%8.29M

424.22%21.36M

-9.44%9.95M

49.58%15.51M

17.87%7.93M

-40.52%4.07M

-8.20%10.99M

-2.24%10.37M

-42.35%6.73M

1.83%6.85M

4.44%11.97M

-39.42%10.61M

11.54%11.67M

-9.20%6.73M

-28.81%11.46M

23.24%17.51M

-35.18%10.46M

-10.30%7.41M

124.65%16.10M

369.56%14.21M

119.10%16.14M

32.54%8.26M

41.64%7.17M

-70.86%3.03M

-6.29%7.37M

-51.33%6.23M

--5.06M

--10.38M

--7.86M

--12.80M

Net cash flow from intangible asset transactions

-12.68%14.40M

-21.83%15.42M

-30.76%13.47M

-19.41%15.66M

31.40%16.50M

-29.53%19.72M

39.11%19.46M

34.01%19.44M

65.52%12.55M

144.28%27.99M

77.86%13.99M

19.84%14.50M

-8.84%7.58M

72.98%11.46M

31.85%7.86M

111.97%12.10M

57.57%8.32M

-41.87%6.62M

8.52%5.96M

-16.51%5.71M

-7.14%5.28M

20.43%11.40M

-34.49%5.50M

-32.93%6.84M

-33.95%5.69M

-19.96%9.46M

-4.72%8.39M

139.57%10.20M

100.38%8.61M

135.33%11.82M

84.98%8.80M

-0.68%4.26M

62.34%4.30M

26.56%5.02M

163.11%4.76M

24.61%4.28M

-31.41%2.65M

127.45%3.97M

17.92%1.81M

22.38%3.44M

158.73%3.86M

-529.43%-14.46M

-22.38%1.53M

-21.37%2.81M

-32.30%1.49M

-48.42%3.37M

-52.74%1.98M

5.10%3.57M

-53.13%2.20M

--6.53M

--4.18M

--3.40M

--4.70M

Net cash flow from investment products

----

--0.00

--2.46M

----

-121.34%-56.65M

-516.18%-1.71B

-3834.54%-2.04B

97.33%-9.41M

709.28%265.48M

450.02%411.19M

-51.88%54.63M

11.03%-352.87M

-109.85%-43.57M

-189.78%-117.47M

489.33%113.54M

-353.73%-396.60M

237.95%442.26M

122.56%130.85M

95.77%-29.16M

197.03%156.31M

-1373.06%-320.60M

-310.54%-579.99M

-413.78%-689.85M

-220.74%-161.09M

-94.85%25.18M

214.06%275.48M

116.00%219.85M

-58.03%133.42M

219.38%489.04M

-319.53%-241.52M

134.36%101.78M

-57.91%317.87M

-228.08%-409.66M

124.02%110.01M

4.80%-296.18M

336.28%755.26M

-28.54%319.84M

-98.12%-457.98M

-296.53%-311.10M

-236.17%-319.65M

--447.60M

---231.16M

--158.30M

--234.74M

Net cash flow from other investing activities

----

11.71%19.81M

-42.97%-11.02M

-9.37%-10.23M

23.65%-9.42M

267.45%17.74M

35.95%-7.71M

-2.20%-9.36M

---12.34M

---10.59M

---12.03M

---9.15M

----

--116.57K

---115.51K

--7.96M

----

Cash from non-current investing activities

Net cash flow from investing activities

23.15%-16.19M

60.24%-9.92M

35.54%-17.50M

34.42%-17.14M

-2.22%-21.06M

29.67%-24.95M

-37.96%-27.15M

-32.40%-26.13M

-74.90%-20.60M

53.40%-35.47M

98.85%-19.68M

99.05%-19.74M

73.52%-11.78M

-131.87%-76.12M

-509.59%-1.71B

-5934.39%-2.07B

88.38%-44.49M

381.21%238.87M

378.81%418.09M

-58.87%35.53M

11.52%-382.95M

-120.09%-84.94M

-240.21%-149.95M

282.68%86.38M

-401.34%-432.80M

223.13%422.84M

117.85%106.95M

93.25%-47.28M

183.38%143.62M

-4295.09%-343.42M

-330.35%-599.17M

-443.72%-700.83M

-238.85%-172.24M

-98.27%8.19M

199.72%260.12M

131.71%203.90M

-59.53%124.05M

217.42%473.61M

-376.68%-260.84M

127.92%88.00M

-58.89%306.49M

-230.40%-403.35M

120.36%94.27M

2.15%-315.13M

327.23%745.51M

-29.06%309.31M

-88.41%-462.98M

-319.01%-322.04M

-251.03%-328.08M

--436.01M

---245.73M

--147.04M

--217.23M

Financing cash flow

Cash flow from continuous financing activities

4.98%-588.35M

-44.89%-463.57M

-435.87%-193.05M

87.18%-90.11M

36.25%-619.16M

-143.35%-319.95M

118.76%57.48M

-275.83%-702.69M

14.69%-971.26M

10.77%738.06M

31.74%-306.46M

-70.68%399.64M

-596.90%-1.14B

398.02%666.27M

57.92%-448.98M

-56.20%1.36B

255.80%229.13M

7.75%-223.57M

-187.64%-1.07B

219.06%3.11B

81.80%-147.07M

-136.38%-242.36M

253.01%1.22B

408.98%975.20M

-212.86%-808.06M

161.07%666.22M

313.88%344.88M

959.04%191.60M

-369.63%-258.28M

564.00%255.19M

-148.84%-161.25M

114.82%18.09M

108.28%95.79M

-137.06%-55.00M

-59.69%330.19M

-115.96%-122.06M

-952.93%-1.16B

-61.59%148.42M

72.63%819.14M

89.38%764.94M

121.27%135.62M

-56.02%386.41M

2053.50%474.50M

-33.73%403.92M

-972.90%-637.62M

33.57%878.50M

96.09%-24.29M

46.12%609.46M

120.63%73.05M

--657.69M

---620.67M

--417.11M

---354.15M

Net cash flow from debt Issuance/repayment

82.06%444.36M

-44.89%-463.57M

-435.87%-193.05M

87.18%-90.11M

153.01%244.07M

-143.35%-319.95M

118.76%57.48M

-275.83%-702.69M

120.45%96.47M

10.77%738.06M

31.74%-306.46M

-70.68%399.64M

-188.39%-471.70M

398.02%666.27M

57.92%-448.98M

-56.20%1.36B

84.22%533.67M

7.75%-223.57M

-187.64%-1.07B

219.06%3.11B

205.45%289.70M

-136.38%-242.36M

253.01%1.22B

408.98%975.20M

-175.76%-274.72M

161.07%666.22M

313.88%344.88M

959.04%191.60M

-41.29%362.63M

564.00%255.19M

-148.84%-161.25M

114.82%18.09M

197.49%617.66M

-106.20%-55.00M

-59.69%330.19M

-115.96%-122.06M

-187.37%-633.57M

129.56%887.05M

72.63%819.14M

89.38%764.94M

2235.05%725.13M

-56.02%386.41M

2053.50%474.50M

-33.74%403.92M

-93.99%31.05M

103.88%878.50M

96.17%-24.29M

46.16%609.63M

104.63%516.39M

--430.89M

---633.81M

--417.11M

--252.36M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---169.27K

--284.16M

----

--0.00

Cash dividend payments

19.63%1.03B

--0.00

-19.15%863.23M

--0.00

60.12%1.07B

--0.00

----

118.97%666.84M

--0.00

-30.27%304.54M

--0.00

-18.11%436.77M

--0.00

-14.10%533.35M

--0.00

18.98%620.91M

--0.00

-0.24%521.87M

--0.00

-11.26%523.14M

--0.00

-11.84%589.51M

--0.00

-8.09%668.67M

--0.00

19.95%727.50M

--0.00

--606.50M

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

-100.00%0.00

-205.22%-1.25K

----

--0.00

--1.08K

--1.19K

----

---738.63M

----

--0.00

--226.80M

--13.14M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

4.98%-588.35M

-44.89%-463.57M

-435.87%-193.05M

87.18%-90.11M

36.25%-619.16M

-143.35%-319.95M

118.76%57.48M

-275.83%-702.69M

14.69%-971.26M

10.77%738.06M

31.74%-306.46M

-70.68%399.64M

-596.90%-1.14B

398.02%666.27M

57.92%-448.98M

-56.20%1.36B

255.80%229.13M

7.75%-223.57M

-187.64%-1.07B

219.06%3.11B

81.80%-147.07M

-136.38%-242.36M

253.01%1.22B

408.98%975.20M

-212.86%-808.06M

161.07%666.22M

313.88%344.88M

959.04%191.60M

-369.63%-258.28M

564.00%255.19M

-148.84%-161.25M

114.82%18.09M

108.28%95.79M

-137.06%-55.00M

-59.69%330.19M

-115.96%-122.06M

-952.93%-1.16B

-61.59%148.42M

72.63%819.14M

89.38%764.94M

121.27%135.62M

-56.02%386.41M

2053.50%474.50M

-33.73%403.92M

-972.90%-637.62M

33.57%878.50M

96.09%-24.29M

46.12%609.46M

120.63%73.05M

--657.69M

---620.67M

--417.11M

---354.15M

Net cash flow

Beginning cash balance

-16.37%4.74B

-49.64%3.77B

-9.91%4.71B

-11.75%5.15B

-26.31%5.66B

34.58%7.48B

2.44%5.23B

6.26%5.84B

-17.14%7.69B

-21.11%5.56B

-19.02%5.10B

5.45%5.50B

9.72%9.27B

-8.60%7.05B

-14.42%6.30B

13.32%5.21B

83.68%8.45B

74.31%7.71B

116.04%7.36B

26.48%4.60B

38.71%4.60B

50.53%4.42B

8.84%3.41B

12.75%3.64B

-3.72%3.32B

7.55%2.94B

-0.22%3.13B

-0.58%3.23B

8.33%3.45B

-1.37%2.73B

28.89%3.14B

35.17%3.24B

1.77%3.18B

21.38%2.77B

-13.31%2.43B

-17.59%2.40B

6.84%3.13B

-11.10%2.28B

24.25%2.81B

28.79%2.91B

4.24%2.93B

-8.66%2.57B

-40.53%2.26B

-13.14%2.26B

7.01%2.81B

-0.19%2.81B

21.24%3.80B

-8.06%2.60B

-10.48%2.62B

--2.82B

--3.13B

--2.83B

--2.93B

Current period cash flow changes

162.39%460.01M

166.45%776.61M

-123.13%-525.89M

-2178.14%-660.37M

58.07%-737.31M

-176.83%-1.17B

1071.50%2.27B

76.85%-28.99M

36.80%-1.76B

-2.51%1.52B

-120.22%-234.05M

-106.94%-125.23M

11.51%-2.78B

93.00%1.56B

398.40%1.16B

-25.46%1.80B

-1623.23%-3.14B

0.39%808.42M

-132.45%-387.93M

8603.71%2.42B

-159.14%-182.47M

148.97%805.30M

3709.44%1.20B

134.41%27.80M

538.01%308.56M

-48.78%323.45M

93.49%-33.12M

64.03%-80.79M

-45.92%48.36M

73.38%631.50M

-232.44%-508.45M

-1264.39%-224.62M

112.38%89.43M

-46.86%364.22M

176.50%383.91M

-87.35%19.29M

-1378.76%-722.30M

711.08%685.40M

-158.13%-501.85M

-17.23%152.50M

110.74%56.48M

-193.74%-112.16M

198.95%863.37M

-85.09%184.25M

-394.20%-526.12M

151.54%119.65M

-201.38%-872.57M

776.20%1.24B

766.35%178.83M

---232.14M

---289.52M

--141.00M

---26.84M

Effect of exchange rate changes

-119.98%-39.29M

582.82%129.58M

-147.04%-78.31M

-445.77%-78.26M

232.84%196.58M

88.14%-26.84M

26.58%166.47M

-94.38%22.63M

44.53%-147.98M

-290.17%-226.31M

-35.08%131.51M

415.55%402.97M

-1445.79%-266.76M

201.97%119.00M

363.11%202.56M

-19.74%78.16M

-53.62%19.82M

-682.90%-116.70M

-230.21%-76.98M

1469.54%97.38M

229.19%42.74M

-137.01%-14.91M

33.61%59.12M

-106.54%-7.11M

196.98%12.98M

208.40%40.27M

423.93%44.25M

933.10%108.66M

32.88%-13.39M

-361.04%-37.15M

-8.28%-13.66M

192.62%10.52M

37.40%-19.94M

-6.49%14.23M

-119.39%-12.62M

-159.63%-11.36M

-268.04%-31.86M

-28.26%15.22M

28.02%65.08M

194.53%19.04M

-32.12%18.96M

-58.82%21.22M

254.01%50.84M

-130.02%-20.14M

322.15%27.93M

912.43%51.51M

120.27%14.36M

252.86%67.10M

77.11%-12.57M

--5.09M

---70.85M

---43.89M

---54.92M

Ending cash balance

5.11%5.20B

-28.16%4.52B

-43.73%4.16B

-22.60%4.50B

-15.91%4.95B

-12.57%6.30B

51.70%7.40B

7.99%5.81B

-8.12%5.89B

-15.90%7.20B

-34.11%4.88B

-22.88%5.38B

21.02%6.41B

-0.17%8.56B

6.12%7.40B

-0.59%6.98B

19.52%5.30B

63.97%8.58B

52.78%6.97B

91.56%7.02B

22.36%4.43B

60.64%5.23B

47.40%4.57B

16.38%3.66B

3.62%3.62B

-3.74%3.26B

17.91%3.10B

4.27%3.15B

6.86%3.49B

7.98%3.38B

-6.87%2.63B

24.80%3.02B

37.97%3.27B

5.92%3.13B

21.51%2.82B

-20.92%2.42B

-20.52%2.37B

20.38%2.96B

-24.96%2.32B

25.08%3.06B

30.89%2.98B

-16.10%2.46B

5.76%3.09B

-35.34%2.45B

-18.69%2.28B

13.31%2.93B

2.96%2.92B

27.32%3.78B

-3.48%2.80B

--2.59B

--2.84B

--2.97B

--2.90B

Free cash flow

444.32%1.08B

233.82%1.10B

-112.45%-255.26M

-176.39%-494.73M

50.71%-315.04M

-181.56%-822.52M

3562.58%2.05B

169.76%647.66M

53.58%-639.21M

21.27%1.01B

-101.91%-59.19M

-138.46%-928.37M

59.19%-1.38B

-6.78%831.62M

846.19%3.10B

388.65%2.41B

-1287.79%-3.37B

-20.23%892.14M

595.14%327.12M

19.73%-836.31M

-81.18%284.07M

235.51%1.12B

108.51%47.06M

-191.38%-1.04B

822.51%1.51B

-212.44%-825.36M

-325.11%-553.13M

-181.91%-357.54M

-6.27%163.61M

93.34%734.02M

217.45%245.71M

749.59%436.52M

-47.54%174.56M

1080.12%379.65M

81.72%-209.21M

90.84%-67.20M

180.01%332.78M

127.21%32.17M

-602.11%-1.14B

-859.57%-733.67M

38.09%-415.91M

89.54%-118.21M

156.31%227.95M

-88.90%96.59M

-253.68%-671.76M

15.85%-1.13B

-163.93%-404.79M

322.72%869.96M

196.67%437.12M

---1.34B

--633.16M

---390.61M

--147.34M

Currency unit

USD

Audit opinions

KeyAI

