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BankUnited Inc

BKU

35.880USD

+0.130+0.36%

Market hours （ET）Quotes delayed by 15 min

2.70BMarket Cap

11.31P/E TTM



BankUnited Inc

35.880

+0.130+0.36%

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

-62.45%208.52M

-60.17%195.01M

-68.78%138.68M

119.10%871.93M

133.76%555.38M

257.53%489.59M

152.25%444.16M

-23.14%397.96M

-274.27%-1.65B

-91.38%136.94M

-621.82%-850.11M

-51.55%517.76M

-170.59%-439.54M

40.89%1.59B

-114.01%-117.77M

-19.47%1.07B

-7.02%622.66M

70.46%1.13B

303.36%840.88M

238.17%1.33B

128.12%669.70M

-58.37%661.63M

-30.83%208.47M

1203.55%392.39M

-41.20%293.58M

113.98%1.59B

-44.97%301.37M

-96.82%30.10M

6.48%499.26M

0.94%742.70M

-20.35%547.63M

17.80%947.00M

-26.00%468.88M

-33.01%735.80M

-6.47%687.56M

-22.22%803.88M

-18.51%633.66M

61.60%1.10B

-7.78%735.11M

17.44%1.03B

35.78%777.62M

2.98%679.68M

-2.83%797.12M

206.73%880.08M

257.91%572.71M

4285.55%660.02M

611.47%820.33M

318.83%286.93M

-14.83%160.02M

--15.05M

--115.30M

--68.51M

--187.87M

Net income from continuing operations

21.88%58.48M

232.99%69.30M

30.80%61.45M

-7.35%53.73M

-9.27%47.98M

-67.59%20.81M

-46.52%46.98M

-11.81%58.00M

-21.25%52.88M

-48.74%64.21M

1.05%87.85M

-36.75%65.76M

-32.04%67.15M

46.09%125.25M

30.62%86.94M

35.90%103.97M

419.26%98.81M

-4.16%85.74M

-12.67%66.56M

-6.07%76.51M

-146.92%-30.95M

70.71%89.46M

-21.69%76.22M

-9.40%81.45M

-22.60%65.97M

-87.46%52.40M

43.60%97.33M

35.38%89.90M

36.83%85.23M

560.08%417.79M

33.30%67.78M

17.07%66.41M

13.52%62.29M

12.50%63.29M

-50.30%50.85M

21.63%56.73M

18.12%54.87M

20.13%56.26M

90.98%102.30M

-3.93%46.64M

-15.95%46.46M

-10.61%46.83M

-1.37%53.57M

-10.12%48.54M

14.61%55.27M

-16.17%52.39M

9.59%54.31M

10.38%54.01M

-4.07%48.23M

--62.50M

--49.56M

--48.93M

--50.27M

Operating gains losses

-18.25%14.07M

-18.97%13.79M

-6.88%17.51M

-38.33%11.60M

-11.41%17.21M

-14.41%17.02M

-4.00%18.80M

-2.07%18.81M

2.55%19.43M

-11.14%19.89M

2.89%19.58M

1.37%19.21M

4.44%18.95M

23.42%22.38M

1.86%19.03M

-25.32%18.95M

75.81%18.14M

-6.15%18.13M

6.47%18.69M

45.95%25.37M

-43.21%10.32M

50.98%19.32M

-12.60%17.55M

10.31%17.38M

16.24%18.17M

-21.73%12.80M

30.68%20.08M

3.39%15.76M

7.11%15.63M

-6.44%16.35M

18.59%15.37M

19.14%15.24M

10.40%14.59M

38.17%17.47M

15.01%12.96M

25.67%12.79M

42.20%13.22M

106.40%12.65M

43.04%11.27M

34.85%10.18M

25.94%9.30M

-18.96%6.13M

38.90%7.88M

30.46%7.55M

52.97%7.38M

18.76%7.56M

10.59%5.67M

-11.77%5.79M

-30.37%4.83M

--6.37M

--5.13M

--6.56M

--6.93M

Deferred tax

327.28%13.33M

76.49%-6.76M

40.61%-12.02M

-166.07%-19.29M

-162.45%-5.87M

-135.33%-28.73M

-1249.40%-20.24M

-426.05%-7.25M

-27.34%9.39M

27.54%-12.21M

-122.67%-1.50M

141.31%2.22M

95.85%12.92M

-5875.18%-16.85M

124.94%6.62M

-213.94%-5.38M

598.31%6.60M

-112.53%-282.00K

-331.44%-26.54M

-113.41%-1.71M

147.92%945.00K

-70.79%2.25M

-68.15%11.46M

18.89%12.79M

-114.80%-1.97M

-70.56%7.71M

441.96%36.00M

-60.13%10.75M

769.35%13.32M

794.51%26.18M

-17.20%6.64M

133.78%26.97M

-113.82%-1.99M

-106.99%-3.77M

113.93%8.02M

-6.90%11.54M

-30.55%14.40M

744.08%53.92M

-353.23%-57.57M

410.06%12.39M

242.90%20.73M

-229.26%-8.37M

-22.17%-12.70M

-148.10%-4.00M

-476.90%-14.51M

-50.04%6.48M

-52.74%-10.40M

192.12%8.31M

105.55%3.85M

--12.96M

---6.81M

---9.02M

---69.36M

Other non-cash items

-39.11%-5.13M

29.32%-3.75M

-63.95%-4.74M

-17.79%-3.58M

-77.57%-3.69M

-109.43%-5.31M

-160.89%-2.89M

-217.91%-3.04M

38.56%-2.08M

48.40%-2.53M

5.38%-1.11M

86.20%-955.00K

58.77%-3.38M

39.70%-4.91M

86.25%-1.17M

-14.04%-6.92M

-48.59%-8.20M

-20.31%-8.14M

-97.86%-8.51M

44.99%-6.07M

51.66%-5.52M

-156.75%-6.77M

87.40%-4.30M

70.92%-11.03M

66.17%-11.42M

155.81%11.93M

-46.71%-34.13M

-20.95%-37.94M

-38.52%-33.76M

2.97%-21.37M

41.51%-23.27M

17.38%-31.37M

25.26%-24.37M

44.86%-22.03M

-10.06%-39.78M

1.86%-37.97M

16.43%-32.60M

28.78%-39.94M

43.85%-36.14M

47.04%-38.69M

44.57%-39.02M

40.49%-56.08M

34.06%-64.36M

30.68%-73.05M

36.15%-70.39M

-209.67%-94.25M

11.88%-97.60M

12.65%-105.38M

18.49%-110.25M

---30.43M

---110.75M

---120.63M

---135.27M

Change in working capital

-75.61%116.91M

-71.52%131.91M

-82.97%61.95M

158.18%805.64M

127.20%479.35M

2074.47%463.18M

137.71%363.85M

-20.78%312.04M

-216.12%-1.76B

-98.54%21.30M

-332.44%-964.84M

-60.01%393.89M

-205.19%-557.49M

41.04%1.46B

-129.21%-223.11M

-18.64%984.91M

-5.76%530.00M

84.86%1.03B

635.61%763.70M

311.91%1.21B

165.46%562.39M

-62.42%558.88M

-40.86%103.82M

584.09%293.89M

-48.23%211.86M

404.92%1.49B

-62.29%175.55M

-107.13%-60.71M

1.58%409.26M

-56.19%294.50M

-26.05%465.55M

14.26%852.05M

-30.42%402.89M

-33.09%672.15M

-9.41%629.54M

-24.81%745.68M

-20.77%579.04M

50.06%1.00B

-13.54%694.95M

11.41%991.68M

25.28%730.87M

-0.85%669.44M

-6.81%803.78M

178.53%890.10M

192.12%583.39M

1784.75%675.20M

394.71%862.52M

138.60%319.57M

-36.89%199.71M

---40.08M

--174.35M

--133.94M

--316.42M

-Change in other current assets

-120.38%-38.62M

209.99%52.41M

-923.07%-47.56M

-27.86%22.11M

67.41%-17.52M

-66.25%-47.65M

-89.55%5.78M

-79.13%30.64M

-194.49%-53.77M

-13.47%-28.66M

526.01%55.33M

193.58%146.81M

132.28%56.91M

29.62%-25.26M

-65.49%8.84M

-8241.26%-156.88M

197.88%24.50M

-1313.63%-35.89M

320.60%25.61M

-93.90%1.93M

-8641.98%-25.03M

-100.81%-2.54M

87.52%-11.61M

204.50%31.60M

-94.41%293.00K

194.90%313.85M

-4584.96%-93.02M

285.70%10.38M

-64.10%5.25M

-1171.24%-330.73M

-66.08%2.07M

22.94%-5.59M

274.69%14.61M

183.83%30.87M

-72.12%6.12M

24.20%-7.25M

15.13%-8.36M

-83.97%-36.83M

2526.83%21.93M

73.44%-9.57M

-148.96%-9.86M

-55.41%-20.02M

4494.74%835.00K

-364.68%-36.02M

251.09%20.13M

-752.81%-12.88M

-100.15%-19.00K

195.01%13.61M

-1137.05%-13.32M

--1.97M

--12.37M

---14.32M

---1.08M

-Change in other current liabilities

-103.90%-60.03M

115.25%39.37M

-131.10%-7.98M

-87.33%9.26M

-14.20%-29.44M

-65.44%18.29M

135.72%25.67M

-51.59%73.07M

-178.68%-25.78M

117.70%52.92M

-207.88%-71.85M

978.11%150.95M

-51.69%32.77M

-62.66%24.31M

-25.77%66.60M

146.59%14.00M

134.96%67.83M

35.48%65.10M

3122.23%89.73M

47.74%-30.05M

-174.85%-194.04M

198.66%48.05M

-102.81%-2.97M

-77.29%-57.50M

-222.41%-70.60M

-526.54%-48.70M

331.15%105.58M

-417.75%-32.43M

211.40%57.67M

31.51%-7.77M

55.99%24.49M

-145.07%-6.26M

-442.58%-51.77M

-258.31%-11.35M

-26.36%15.70M

712.69%13.90M

777.07%15.11M

-17.18%7.17M

112.56%21.32M

-86.92%1.71M

122.75%1.72M

332.06%8.66M

-75.15%10.03M

-14.39%13.08M

-246.57%-7.57M

82.63%-3.73M

157.12%40.36M

94.59%15.28M

-82.92%5.17M

---21.47M

---70.67M

--7.85M

--30.25M

Cash from non-recurring investing activities

Cash from operating activities

-62.45%208.52M

-60.17%195.01M

-68.78%138.68M

119.10%871.93M

133.76%555.38M

257.53%489.59M

152.25%444.16M

-23.14%397.96M

-274.27%-1.65B

-91.38%136.94M

-621.82%-850.11M

-51.55%517.76M

-170.59%-439.54M

40.89%1.59B

-114.01%-117.77M

-19.47%1.07B

-7.02%622.66M

70.46%1.13B

303.36%840.88M

238.17%1.33B

128.12%669.70M

-58.37%661.63M

-30.83%208.47M

1203.55%392.39M

-41.20%293.58M

113.98%1.59B

-44.97%301.37M

-96.82%30.10M

6.48%499.26M

0.94%742.70M

-20.35%547.63M

17.80%947.00M

-26.00%468.88M

-33.01%735.80M

-6.47%687.56M

-22.22%803.88M

-18.51%633.66M

61.60%1.10B

-7.78%735.11M

17.44%1.03B

35.78%777.62M

2.98%679.68M

-2.83%797.12M

206.73%880.08M

257.91%572.71M

4285.55%660.02M

611.47%820.33M

318.83%286.93M

-14.83%160.02M

--15.05M

--115.30M

--68.51M

--187.87M

Investing cash flow

Net cash from continuing investing activities

96.82%-1.48M

68.50%-15.90M

31.67%-34.05M

---51.94M

---46.42M

-74.20%-50.49M

-114.30%-49.84M

----

---28.98M

-538.46%-23.26M

--0.00

-100.00%0.00

100.00%0.00

1007.31%5.30M

-100.00%0.00

--38.88M

-134.02%-5.31M

-37.95%479.00K

122.07%19.12M

-100.00%0.00

-10.24%15.61M

-99.04%772.00K

53.46%8.61M

2999.52%19.53M

-15.81%17.39M

233.50%80.16M

-75.15%5.61M

-97.70%630.00K

-41.94%20.66M

-45.16%24.04M

270.43%22.57M

435.60%27.34M

-7.60%35.58M

-2.46%43.83M

-91.30%6.09M

-91.07%5.10M

-52.11%38.50M

3.80%44.94M

14922.96%70.01M

88.33%57.15M

317.66%80.40M

-58.72%43.29M

-97.72%466.00K

-20.65%30.35M

132.97%19.25M

1163.71%104.89M

194.32%20.41M

351.96%38.24M

--8.26M

--8.30M

--6.93M

--8.46M

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

1007.31%5.30M

-100.00%0.00

--38.88M

-100.00%0.00

-59.75%479.00K

29.86%19.12M

-100.00%0.00

-52.11%25.47M

-98.53%1.19M

-65.03%14.72M

59.60%22.40M

137.14%53.20M

225.46%81.17M

69.45%42.10M

-48.66%14.04M

-37.96%22.43M

-43.10%24.94M

307.66%24.84M

435.60%27.34M

-6.09%36.16M

-2.46%43.83M

-91.30%6.09M

-91.07%5.10M

-52.11%38.50M

3.80%44.94M

14922.96%70.01M

88.33%57.15M

317.66%80.40M

-58.72%43.29M

-97.72%466.00K

-20.65%30.35M

132.97%19.25M

1163.71%104.89M

194.32%20.41M

351.96%38.24M

--8.26M

--8.30M

--6.93M

--8.46M

Net cash flow from disposal of fixed assets

96.82%-1.48M

68.50%-15.90M

31.67%-34.05M

---51.94M

---46.42M

-74.20%-50.49M

-114.30%-49.84M

----

---28.98M

-538.46%-23.26M

--0.00

-100.00%0.00

100.00%0.00

1007.31%5.30M

-100.00%0.00

--38.88M

-134.02%-5.31M

-37.95%479.00K

122.07%19.12M

-100.00%0.00

-69.96%15.61M

-99.04%772.00K

53.46%8.61M

2999.52%19.53M

151.58%51.96M

233.50%80.16M

-75.15%5.61M

-97.70%630.00K

-41.94%20.66M

-45.16%24.04M

270.43%22.57M

435.60%27.34M

-7.60%35.58M

-2.46%43.83M

-91.30%6.09M

-91.07%5.10M

-52.11%38.50M

3.80%44.94M

14922.96%70.01M

88.33%57.15M

317.66%80.40M

-58.72%43.29M

-97.72%466.00K

-20.65%30.35M

132.97%19.25M

1163.71%104.89M

194.32%20.41M

351.96%38.24M

--8.26M

--8.30M

--6.93M

--8.46M

Net cash flow from intangible asset transactions

----

---34.57M

----

--0.00

----

Net cash flow from business transactions

----

--0.00

---277.55M

----

--0.00

----

--0.00

---1.63M

Net cash flow from investment products

-36.44%29.79M

-61.05%46.93M

-187.28%-190.90M

-60.11%171.13M

-78.57%46.87M

623.97%120.49M

118.22%218.73M

410.82%429.00M

130.75%218.68M

-121.52%-23.00M

154.58%100.23M

107.69%83.98M

-1728.13%-711.20M

-38.55%106.87M

110.95%39.37M

-50.78%-1.09B

111.36%43.68M

-40.32%173.92M

-540.87%-359.67M

-429.13%-724.27M

-195.66%-384.49M

126.89%291.40M

129.53%81.58M

264.91%220.06M

-58.70%-130.04M

-1340.05%-1.08B

-546.75%-276.26M

64.00%-133.44M

65.78%-81.94M

145.16%87.39M

84.33%-42.72M

-21.90%-370.69M

52.06%-239.46M

16.48%-193.50M

-420.36%-272.62M

29.92%-304.10M

-551.31%-499.52M

5.75%-231.67M

128.76%85.10M

12.65%-433.93M

-9.40%110.68M

-201.95%-245.79M

-215.43%-295.88M

-554.10%-496.74M

182.49%122.16M

-52.63%241.09M

59.67%256.33M

279.27%109.39M

51.91%-148.10M

--508.95M

--160.53M

---61.02M

---307.98M

Net cash flow from other investing activities

-38.96%240.61M

119.58%66.51M

-7.30%176.19M

-371.92%-449.54M

421.91%394.20M

29.42%-339.59M

155.72%190.07M

117.74%165.32M

-193.07%-122.46M

56.85%-481.12M

-180.41%-341.10M

-504.02%-932.01M

-58.16%131.58M

-387.26%-1.12B

-82.70%-121.65M

128.08%230.69M

261.29%314.46M

36.21%-228.85M

61.86%-66.58M

-64.07%-821.51M

57.61%-194.97M

-10535.93%-358.75M

-2469.35%-174.59M

-39.72%-500.71M

-7633.60%-459.93M

99.54%-3.37M

98.02%-6.79M

49.26%-358.38M

172.76%6.11M

-168.10%-734.58M

54.38%-343.21M

31.77%-706.32M

97.93%-8.39M

75.11%-274.00M

25.73%-752.27M

-26.57%-1.04B

43.76%-404.48M

7.36%-1.10B

-168.97%-1.01B

-72.51%-817.85M

-3.01%-719.20M

-2.50%-1.19B

54.29%-376.61M

40.04%-474.10M

-538.85%-698.21M

-382648.84%-1.16B

-2521.07%-823.83M

-368.47%-790.66M

-181.56%-109.29M

--303.00K

---31.43M

---168.78M

--134.00M

Cash from non-current investing activities

Net cash flow from investing activities

-44.23%271.88M

176.71%129.35M

-95.78%19.34M

-138.10%-226.46M

406.62%487.49M

64.51%-168.61M

310.76%458.64M

170.08%594.33M

116.60%96.22M

52.87%-475.13M

-148.48%-217.61M

1.55%-848.03M

-281.54%-579.62M

-1931.78%-1.01B

79.48%-87.58M

44.96%-861.39M

155.10%319.27M

40.18%-49.62M

-355.05%-426.73M

-440.99%-1.56B

4.93%-579.46M

92.49%-82.96M

74.18%-93.78M

41.85%-289.27M

-697.05%-609.50M

-65.37%-1.10B

11.40%-363.22M

54.76%-497.43M

72.21%-76.47M

-32.75%-667.85M

61.64%-409.96M

18.27%-1.10B

69.73%-275.19M

63.30%-503.07M

-9.86%-1.07B

15.88%-1.35B

-36.57%-909.10M

9.47%-1.37B

-35.91%-972.79M

-64.66%-1.60B

-9.78%-665.67M

-61.57%-1.51B

-6.45%-715.78M

-38.43%-971.31M

-105.11%-606.39M

-287.09%-937.28M

-656.60%-672.39M

-196.40%-701.67M

-60.62%-295.64M

--500.99M

--120.80M

---236.73M

---184.06M

Financing cash flow

Cash flow from continuous financing activities

56.38%-527.77M

-480.43%-723.11M

136.74%298.39M

60.30%-633.23M

-164.35%-1.21B

-167.45%-124.58M

-163.44%-812.08M

-1188.45%-1.60B

34.13%1.88B

123.90%184.70M

799.60%1.28B

140.52%146.55M

583.62%1.40B

26.41%-772.94M

59.03%-182.97M

-185.79%-361.64M

-162.77%-289.86M

-76.75%-1.05B

-36.45%-446.60M

-228.79%-126.54M

163.43%461.79M

-55.32%-594.23M

-770.29%-327.30M

-84.81%98.25M

141.97%175.30M

-121.30%-382.57M

48.78%-37.61M

357.07%646.84M

-3.74%-417.63M

-272.79%-172.88M

-125.91%-73.43M

-78.40%141.52M

-258.65%-402.59M

-117.58%-46.37M

-18.81%283.44M

53.78%655.32M

4946.88%253.76M

-60.87%263.77M

410.75%349.10M

105.65%426.14M

-88.60%5.03M

15469.72%674.01M

-168.42%-112.34M

23.99%207.22M

-56.54%44.09M

101.18%4.33M

406.29%164.19M

723.01%167.12M

2147.41%101.45M

---367.33M

---53.60M

--20.31M

--4.51M

Net cash flow from debt Issuance/repayment

56.61%-525.00M

-1200.00%-650.00M

136.42%295.00M

60.63%-620.00M

-162.37%-1.21B

-115.87%-50.00M

-162.79%-810.00M

-483.21%-1.57B

30.20%1.94B

159.89%315.00M

2629.41%1.29B

220.88%411.00M

632.14%1.49B

47.12%-526.00M

88.70%-51.00M

-239.61%-340.00M

-150.00%-280.00M

-89.46%-994.65M

-39.31%-451.38M

-143.72%-100.12M

143.48%560.00M

-250.00%-525.00M

-748.00%-324.00M

-66.07%229.00M

161.33%230.00M

-50.00%-150.00M

163.29%50.00M

285.71%675.00M

19.35%-375.00M

-600.00%-100.00M

-128.73%-79.00M

-74.45%175.00M

-286.00%-465.00M

-93.72%20.00M

-21.34%275.00M

52.39%685.00M

1083.90%250.00M

-56.07%318.23M

430.81%349.59M

100.00%449.49M

-151.20%-25.41M

1619.79%724.38M

-162.39%-105.68M

24.58%224.74M

-46.68%49.63M

112.81%42.12M

457.71%169.37M

474.85%180.40M

746.63%93.07M

---328.83M

---47.35M

--31.38M

--10.99M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

99.95%-132.00K

32.98%-55.02M

64.38%-64.75M

91.66%-10.79M

---243.64M

-1030.43%-82.10M

---181.81M

---129.42M

--0.00

92.81%-7.26M

100.00%0.00

-152.59%-100.97M

97.31%-4.03M

91.70%-7.94M

-1670.26%-102.09M

17.80%-39.97M

---149.97M

---95.60M

---5.77M

---48.63M

--0.00

----

--0.00

Cash dividend payments

7.10%22.18M

7.90%21.64M

7.89%21.63M

9.66%21.53M

7.03%20.71M

3.59%20.06M

4.22%20.05M

-6.34%19.64M

-2.67%19.35M

-6.36%19.36M

-10.09%19.24M

-2.05%20.97M

-10.91%19.88M

-5.64%20.68M

-2.32%21.40M

-2.38%21.41M

7.38%22.31M

6.75%21.91M

6.25%21.91M

3.12%21.93M

-4.14%20.77M

-8.35%20.52M

-10.01%20.62M

-7.31%21.26M

-5.99%21.67M

-2.82%22.39M

-0.52%22.91M

-0.43%22.94M

2.42%23.05M

2.50%23.05M

2.46%23.03M

2.49%23.04M

0.58%22.51M

0.57%22.48M

0.64%22.48M

0.72%22.48M

1.88%22.38M

1.77%22.36M

1.73%22.34M

1.65%22.32M

0.62%21.97M

0.78%21.97M

1.07%21.96M

1.17%21.96M

--21.83M

-44.34%21.80M

24.40%21.73M

23.93%21.70M

-100.00%0.00

--39.15M

--17.47M

--17.51M

--14.89M

Proceeds from stock option exercised by employees

----

-99.87%25.00K

----

237.13%19.61M

----

--5.82M

----

-100.00%0.00

--0.00

--6.63M

-98.22%1.09M

1.23%576.00K

--0.00

-100.00%0.00

109755.36%61.52M

-77.10%569.00K

-100.00%0.00

-15.31%166.00K

-99.83%56.00K

20608.33%2.48M

--11.00K

--196.00K

3505.58%32.95M

-99.62%12.00K

-100.00%0.00

2.70%914.00K

--3.17M

115.31%4.60M

94.85%1.25M

629.51%890.00K

----

--2.14M

--641.00K

--122.00K

Net cash flow from other financing activities

-6.54%19.41M

5.60%-51.47M

39.23%25.02M

2507.54%8.31M

42.60%20.77M

-18.07%-54.52M

-10.68%17.97M

-325.49%-345.00K

5.74%14.56M

-3.84%-46.18M

6.76%20.12M

163.49%153.00K

-30.14%13.77M

16.60%-44.47M

-29.36%18.85M

94.64%-241.00K

-16.23%19.71M

-5.62%-53.33M

5.64%26.68M

39.13%-4.50M

238.97%23.54M

16.14%-50.49M

-18.28%25.26M

-21.32%-7.39M

-75.18%6.94M

-19.45%-60.21M

8.04%30.91M

41.67%-6.09M

19.50%27.97M

-13.37%-50.41M

-7.48%28.61M

-41.81%-10.44M

-10.26%23.41M

-28.53%-44.46M

41.63%30.92M

-500.24%-7.37M

34.09%26.08M

-21.76%-34.59M

42.76%21.83M

-127.66%-1.23M

26.45%19.45M

-48.24%-28.41M

28.05%15.29M

-38.18%4.44M

105.42%15.38M

-3012.31%-19.16M

31.63%11.94M

23.81%7.18M

-9.64%7.49M

--658.00K

--9.07M

--5.80M

--8.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

56.38%-527.77M

-480.43%-723.11M

136.74%298.39M

60.30%-633.23M

-164.35%-1.21B

-167.45%-124.58M

-163.44%-812.08M

-1188.45%-1.60B

34.13%1.88B

123.90%184.70M

799.60%1.28B

140.52%146.55M

583.62%1.40B

26.41%-772.94M

59.03%-182.97M

-185.79%-361.64M

-162.77%-289.86M

-76.75%-1.05B

-36.45%-446.60M

-228.79%-126.54M

163.43%461.79M

-55.32%-594.23M

-770.29%-327.30M

-84.81%98.25M

141.97%175.30M

-121.30%-382.57M

48.78%-37.61M

357.07%646.84M

-3.74%-417.63M

-272.79%-172.88M

-125.91%-73.43M

-78.40%141.52M

-258.65%-402.59M

-117.58%-46.37M

-18.81%283.44M

53.78%655.32M

4946.88%253.76M

-60.87%263.77M

410.75%349.10M

105.65%426.14M

-88.60%5.03M

15469.72%674.01M

-168.42%-112.34M

23.99%207.22M

-56.54%44.09M

101.18%4.33M

406.29%164.19M

723.01%167.12M

2147.41%101.45M

---367.33M

---53.60M

--20.31M

--4.51M

Net cash flow

Beginning cash balance

-16.52%491.12M

127.07%889.87M

43.92%433.45M

-53.41%421.22M

2.73%588.28M

-46.03%391.88M

-41.38%301.17M

29.61%904.00M

81.88%572.65M

43.22%726.14M

-42.62%513.77M

-33.56%697.49M

-20.83%314.86M

37.12%507.02M

122.60%895.35M

36.92%1.05B

85.27%397.72M

60.61%369.78M

-9.17%402.23M

217.54%766.70M

-43.81%214.67M

-17.72%230.23M

16.76%442.83M

20.88%241.45M

96.36%382.07M

-4.38%279.80M

66.08%379.26M

-16.57%199.75M

-56.60%194.58M

11.70%292.60M

-36.51%228.36M

-2.60%239.42M

67.59%448.31M

-5.19%261.95M

118.17%359.67M

-19.27%245.81M

42.65%267.50M

-20.64%276.28M

-56.52%164.86M

15.70%304.49M

-25.81%187.52M

-33.77%348.14M

77.54%379.15M

-42.94%263.16M

-48.98%252.75M

51.65%525.68M

30.10%213.55M

47.78%461.18M

63.08%495.35M

--346.64M

--164.14M

--312.06M

--303.74M

Current period cash flow changes

71.65%-47.37M

-303.03%-398.75M

403.13%456.42M

102.03%12.24M

-150.42%-167.07M

227.95%196.40M

-57.28%90.72M

-228.13%-602.83M

-13.40%331.35M

20.13%-153.49M

154.69%212.37M

-18.95%-183.72M

-41.32%382.63M

-787.78%-192.16M

-1096.51%-388.33M

57.62%-154.45M

18.13%652.08M

279.62%27.94M

84.73%-32.45M

-280.98%-364.47M

492.56%552.02M

-115.21%-15.55M

-113.77%-212.60M

12.19%201.38M

-2821.01%-140.62M

204.34%102.27M

-254.82%-99.46M

1723.46%179.51M

102.47%5.17M

-152.60%-98.02M

165.74%64.24M

-109.71%-11.06M

-863.14%-208.90M

2222.30%186.36M

-187.70%-97.72M

181.55%113.86M

-118.54%-21.69M

94.53%-8.78M

459.35%111.42M

-220.38%-139.63M

1023.42%116.97M

41.15%-160.63M

-109.93%-31.01M

146.84%115.99M

130.47%10.41M

-283.53%-272.93M

71.03%312.13M

-67.41%-247.63M

-510.79%-34.17M

--148.71M

--182.50M

---147.92M

--8.32M

Ending cash balance

5.35%443.75M

-16.52%491.12M

127.07%889.87M

43.92%433.45M

-53.41%421.22M

2.73%588.28M

-46.03%391.88M

-41.38%301.17M

29.61%904.00M

81.88%572.65M

43.22%726.14M

-42.62%513.77M

-33.56%697.49M

-20.83%314.86M

37.12%507.02M

122.60%895.35M

36.92%1.05B

85.27%397.72M

60.61%369.78M

-9.17%402.23M

217.54%766.70M

-43.81%214.67M

-17.72%230.23M

16.76%442.83M

20.88%241.45M

96.36%382.07M

-4.38%279.80M

66.08%379.26M

-16.57%199.75M

-56.60%194.58M

11.70%292.60M

-36.51%228.36M

-2.60%239.42M

67.59%448.31M

-5.19%261.95M

118.17%359.67M

-19.27%245.81M

42.65%267.50M

-20.64%276.28M

-56.52%164.86M

15.70%304.49M

-25.81%187.52M

-33.77%348.14M

77.54%379.15M

-42.94%263.16M

-48.98%252.75M

51.65%525.68M

30.10%213.55M

47.78%461.18M

--495.35M

--346.64M

--164.14M

--312.06M

Free cash flow

----

-23.14%397.96M

-274.27%-1.65B

----

-51.55%517.76M

-175.29%-439.54M

40.89%1.59B

-114.65%-123.08M

-18.29%1.07B

-12.83%583.79M

77.29%1.13B

305.44%840.40M

246.29%1.31B

146.96%669.70M

-58.59%636.16M

-5.86%207.28M

3248.58%377.67M

-44.11%271.18M

113.26%1.54B

-57.87%220.19M

-101.30%-11.99M

9.89%485.23M

2.95%720.27M

-18.80%522.69M

15.59%922.16M

-29.75%441.55M

-33.99%699.64M

-6.73%643.73M

-17.20%797.78M

-12.76%628.55M

76.85%1.06B

-8.44%690.17M

9.54%963.57M

32.84%720.46M

-6.47%599.28M

5.36%753.82M

230.03%879.62M

345.40%542.37M

9341.21%640.77M

568.63%715.44M

332.86%266.52M

-32.13%121.77M

--6.79M

--107.00M

--61.57M

--179.41M

Currency unit

USD

Audit opinions

KeyAI

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