BioLine RX Ltd
BLRX4.650USD
+0.050+1.09%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
10.38BMarket Cap
LossP/E TTM
BioLine RX Ltd
4.650
+0.050+1.09%
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
81.64%-2.59M
-272.51%-8.61M
0.77%-9.82M
-17.01%-11.33M
-76.01%-14.11M
187.82%4.99M
-14.04%-9.90M
-53.95%-9.68M
-43.50%-8.02M
-3.27%-5.68M
-73.19%-8.68M
7.89%-6.29M
10.32%-5.59M
-1.31%-5.50M
8.37%-5.01M
-22.70%-6.83M
7.55%-6.23M
-0.04%-5.43M
11.31%-5.47M
13.65%-5.56M
-45.78%-6.74M
-5.62%-5.43M
-2.63%-6.17M
-3.40%-6.45M
32.10%-4.62M
18.71%-5.14M
3.31%-6.01M
-47.95%-6.23M
-79.46%-6.81M
-54.81%-6.32M
-108.48%-6.22M
-29.15%-4.21M
9.35%-3.79M
-28.14%-4.08M
22.24%-2.98M
11.29%-3.26M
-20.65%-4.18M
33.21%-3.19M
-18.22%-3.83M
15.32%-3.68M
-2.27%-3.47M
-15.44%-4.77M
19.22%-3.24M
29.59%-4.34M
34.62%-3.39M
29.69%-4.13M
1.12%-4.02M
-0.08%-6.17M
-51.17%-5.19M
---5.88M
---4.06M
---6.16M
---3.43M
Net income from continuing operations
836.64%5.13M
77.05%-3.19M
63.66%-5.82M
102.61%484.00K
94.28%-696.00K
-142.26%-13.88M
-134.01%-16.02M
-149.16%-18.55M
-146.69%-12.16M
-33.16%-5.73M
-19.79%-6.85M
-8.78%-7.44M
51.63%-4.93M
64.10%-4.30M
-23.78%-5.72M
-1.06%-6.84M
-53.38%-10.19M
-21.48%-11.99M
-17.27%-4.62M
-23.43%-6.77M
-7.96%-6.64M
-74.59%-9.87M
37.73%-3.94M
-14.56%-5.49M
0.69%-6.16M
23.18%-5.65M
12.69%-6.32M
2.23%-4.79M
-27.66%-6.20M
-71.69%-7.36M
-67.16%-7.24M
-31.15%-4.90M
-39.15%-4.86M
-17.33%-4.29M
-166.32%-4.33M
22.37%-3.73M
19.07%-3.49M
12.90%-3.65M
-132.10%-1.63M
-18.27%-4.81M
-103.83%-4.31M
3.94%-4.19M
85.80%-701.00K
5.33%-4.07M
39.05%-2.12M
31.39%-4.36M
13.16%-4.94M
-44.83%-4.30M
27.13%-3.47M
---6.36M
---5.69M
---2.97M
---4.76M
Operating gains losses
-81.61%165.00K
-61.37%2.86M
280.09%840.00K
140.40%476.00K
246.33%897.00K
3862.03%7.41M
44.44%221.00K
40.43%198.00K
49.71%259.00K
7.47%187.00K
-8.38%153.00K
-21.67%141.00K
-4.95%173.00K
-11.68%174.00K
-18.14%167.00K
-15.09%180.00K
-43.30%182.00K
-27.84%197.00K
-10.53%204.00K
-6.19%212.00K
50.70%321.00K
108.40%273.00K
80.95%228.00K
52.70%226.00K
52.14%213.00K
31.00%131.00K
-3.82%126.00K
12.98%148.00K
17.65%140.00K
-12.28%100.00K
6.50%131.00K
6.50%131.00K
-2.46%119.00K
-4.20%114.00K
-3.15%123.00K
32.26%123.00K
19.61%122.00K
105.17%119.00K
76.39%127.00K
36.76%93.00K
43.66%102.00K
-26.03%58.00K
-11.77%72.00K
-40.19%68.00K
-13.58%71.00K
-10.39%78.41K
-13.74%81.60K
6.81%113.69K
-23.80%82.15K
--87.50K
--94.60K
--106.44K
--107.82K
Other non-cash items
1122.37%777.00K
-108.04%-233.00K
-912.00%-203.00K
328.90%1.13M
-1366.67%-76.00K
-118.21%-112.00K
105.98%25.00K
-21.49%263.00K
-72.73%6.00K
430.65%615.00K
-1406.25%-418.00K
350.00%335.00K
-83.82%22.00K
-87.88%-186.00K
433.33%32.00K
-121.51%-134.00K
900.00%136.00K
-164.29%-99.00K
142.86%6.00K
1619.51%623.00K
-104.05%-17.00K
2980.00%154.00K
-104.43%-14.00K
67.97%-41.00K
2009.09%420.00K
103.88%5.00K
500.00%316.00K
-4.92%-128.00K
77.32%-22.00K
-1272.73%-129.00K
-338.89%-79.00K
-197.56%-122.00K
-3333.33%-97.00K
105.79%11.00K
-263.64%-18.00K
42.25%-41.00K
-91.67%3.00K
83.91%-190.00K
100.55%11.00K
-109.38%-71.00K
122.93%36.00K
-1656.94%-1.18M
-596.23%-2.01M
482.46%757.00K
-127.02%-157.00K
-94.78%75.85K
-33.38%404.65K
105.89%129.97K
-44.57%581.02K
--1.45M
--607.38K
---2.20M
--1.05M
Change in working capital
95.24%-513.00K
-102.79%-410.00K
-394.01%-3.43M
-659.92%-7.20M
-4045.05%-10.77M
1064.37%14.71M
215.30%1.17M
-216.18%-948.00K
58.72%273.00K
111.56%1.26M
-197.03%-1.01M
216.07%816.00K
111.64%172.00K
68.64%597.00K
196.85%1.04M
-1497.73%-703.00K
-184.23%-1.48M
-90.27%354.00K
-636.32%-1.08M
82.54%-44.00K
-170.65%-520.00K
180.35%3.64M
123.79%201.00K
78.37%-252.00K
173.97%736.00K
13.56%1.30M
-326.54%-845.00K
-378.04%-1.17M
-239.94%-995.00K
1066.33%1.14M
-59.81%373.00K
76.79%419.00K
183.45%711.00K
-71.92%98.00K
243.65%928.00K
2054.55%237.00K
-293.64%-852.00K
1063.33%349.00K
-232.11%-646.00K
101.61%11.00K
33.33%440.00K
101.96%30.00K
149.64%489.00K
61.93%-685.00K
-58.37%330.00K
-86.98%-1.53M
-324.24%-985.08K
-220.72%-1.80M
-19.81%792.62K
---819.56K
--439.30K
---561.04K
--988.43K
-Change in receivables
190.43%2.16M
197.87%735.00K
-27.55%284.00K
5.97%-787.00K
-1877.69%-2.39M
-214.23%-751.00K
41.52%392.00K
-38.12%-837.00K
-47.56%-121.00K
-164.25%-239.00K
-67.94%277.00K
-156.78%-606.00K
91.60%-82.00K
22.77%372.00K
218.82%864.00K
-273.53%-236.00K
---976.00K
-63.97%303.00K
146.48%271.00K
-84.86%136.00K
----
206.93%841.00K
-34.95%-583.00K
378.02%898.00K
88.96%-50.00K
616.98%274.00K
-265.52%-432.00K
-280.45%-323.00K
43.52%-453.00K
-289.29%-53.00K
-28.69%261.00K
1890.00%179.00K
-134.50%-802.00K
-95.74%28.00K
233.09%366.00K
-129.41%-10.00K
25.49%-342.00K
330.88%658.00K
-163.07%-275.00K
117.62%34.00K
-476.23%-459.00K
-117.61%-285.00K
5132.84%436.00K
-139.49%-193.00K
223.35%122.00K
31.95%-130.97K
-106.56%-8.66K
37380.29%488.68K
-122.26%-98.91K
---192.45K
--132.09K
---1.31K
--444.29K
-Change in inventory
81.84%-170.00K
166.39%399.00K
106.66%90.00K
---745.00K
---936.00K
---601.00K
---1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
28.60%-2.51M
-77.07%711.00K
-127.54%-586.00K
-1811.71%-2.12M
-991.12%-3.51M
106.46%3.10M
264.96%2.13M
-107.81%-111.00K
55.12%394.00K
567.56%1.50M
-816.67%-1.29M
404.50%1.42M
150.60%254.00K
341.18%225.00K
113.34%180.00K
-159.44%-467.00K
---502.00K
-98.18%51.00K
-272.07%-1.35M
84.35%-180.00K
----
173.24%2.80M
289.83%784.00K
-36.58%-1.15M
245.02%786.00K
-14.38%1.02M
-468.75%-413.00K
-450.83%-842.00K
-135.82%-542.00K
1608.57%1.20M
-80.07%112.00K
-2.83%240.00K
396.67%1.51M
122.65%70.00K
251.48%562.00K
1173.91%247.00K
-156.73%-510.00K
-198.10%-309.00K
-800.00%-371.00K
95.33%-23.00K
332.21%899.00K
122.48%315.00K
105.43%53.00K
78.50%-492.00K
-76.67%208.00K
-123.48%-1.40M
-417.83%-976.42K
-308.78%-2.29M
63.84%891.53K
---627.10K
--307.21K
---559.73K
--544.14K
-Change in other current assets
100.00%0.00
-117.40%-2.25M
---3.22M
---3.55M
---3.93M
--12.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
81.64%-2.59M
-272.51%-8.61M
0.77%-9.82M
-17.01%-11.33M
-76.01%-14.11M
187.82%4.99M
-14.04%-9.90M
-53.95%-9.68M
-43.50%-8.02M
-3.27%-5.68M
-73.19%-8.68M
7.89%-6.29M
10.32%-5.59M
-1.31%-5.50M
8.37%-5.01M
-22.70%-6.83M
7.55%-6.23M
-0.04%-5.43M
11.31%-5.47M
13.65%-5.56M
-45.78%-6.74M
-5.62%-5.43M
-2.63%-6.17M
-3.40%-6.45M
32.10%-4.62M
18.71%-5.14M
3.31%-6.01M
-47.95%-6.23M
-79.46%-6.81M
-54.81%-6.32M
-108.48%-6.22M
-29.15%-4.21M
9.35%-3.79M
-28.14%-4.08M
22.24%-2.98M
11.29%-3.26M
-20.65%-4.18M
33.21%-3.19M
-18.22%-3.83M
15.32%-3.68M
-2.27%-3.47M
-15.44%-4.77M
19.22%-3.24M
29.59%-4.34M
34.62%-3.39M
29.69%-4.13M
1.12%-4.02M
-0.08%-6.17M
-51.17%-5.19M
---5.88M
---4.06M
---6.16M
---3.43M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-127.78%-5.00K
-100.00%0.00
-78.05%27.00K
-75.19%32.00K
-92.11%18.00K
3.85%27.00K
179.55%123.00K
616.67%129.00K
267.74%228.00K
966.67%26.00K
131.58%44.00K
-5.26%18.00K
6300.00%62.00K
---3.00K
1800.00%19.00K
--19.00K
-105.26%-1.00K
-100.00%0.00
-95.45%1.00K
-100.00%0.00
-99.81%19.00K
-66.67%1.00K
-26.67%22.00K
-62.65%31.00K
2375.49%10.10M
-84.21%3.00K
-37.50%30.00K
-97.79%83.00K
406.77%408.00K
--19.00K
20.00%48.00K
2442.57%3.76M
-157.58%-133.00K
-100.00%0.00
-97.23%40.00K
-1.99%148.00K
579.41%231.00K
1216.18%895.00K
3177.27%1.44M
221.28%151.00K
3.17%34.00K
200.41%68.00K
14.72%44.00K
141.55%47.00K
36.07%32.96K
-23.11%22.64K
186.86%38.36K
-81.59%19.46K
--24.22K
--29.44K
--13.37K
--105.69K
Capital expenditures
-100.00%0.00
-94.44%1.00K
-100.00%0.00
-78.05%27.00K
-75.19%32.00K
-92.11%18.00K
3.85%27.00K
179.55%123.00K
616.67%129.00K
267.74%228.00K
--26.00K
131.58%44.00K
-5.26%18.00K
--62.00K
----
1800.00%19.00K
--19.00K
----
-100.00%0.00
-95.45%1.00K
-100.00%0.00
-99.81%19.00K
-66.67%1.00K
-26.67%22.00K
-62.65%31.00K
2375.49%10.10M
-84.21%3.00K
-37.50%30.00K
-97.79%83.00K
--408.00K
--19.00K
20.00%48.00K
2442.57%3.76M
----
-100.00%0.00
-97.23%40.00K
-1.99%148.00K
579.41%231.00K
1216.18%895.00K
3177.27%1.44M
221.28%151.00K
-43.81%34.00K
200.41%68.00K
14.72%44.00K
141.55%47.00K
-61.14%60.51K
-23.11%22.64K
186.86%38.36K
-81.59%19.46K
--155.73K
--29.44K
--13.37K
--105.69K
Net cash flow from disposal of fixed assets
-100.00%0.00
-137.50%-6.00K
-100.00%0.00
-59.70%27.00K
0.00%32.00K
-71.93%16.00K
-91.67%1.00K
52.27%67.00K
77.78%32.00K
-8.06%57.00K
500.00%12.00K
131.58%44.00K
-5.26%18.00K
6300.00%62.00K
---3.00K
1800.00%19.00K
--19.00K
-107.69%-1.00K
-100.00%0.00
-95.45%1.00K
-100.00%0.00
-86.60%13.00K
--1.00K
0.00%22.00K
-42.59%31.00K
-57.64%97.00K
-100.00%0.00
-51.11%22.00K
20.00%54.00K
304.46%229.00K
--19.00K
66.67%45.00K
-67.15%45.00K
-151.61%-112.00K
-100.00%0.00
-98.12%27.00K
-8.05%137.00K
600.00%217.00K
1194.12%880.00K
3404.88%1.44M
217.02%149.00K
-48.77%31.00K
--68.00K
--41.00K
--47.00K
-61.14%60.51K
----
----
----
--155.73K
----
----
----
Net cash flow from intangible asset transactions
----
-50.00%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.83%2.00K
85.71%26.00K
--56.00K
--97.00K
--171.00K
--14.00K
----
----
----
----
----
----
----
----
----
----
-99.94%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
5488.27%10.00M
--3.00K
166.67%8.00K
-99.22%29.00K
952.38%179.00K
--0.00
-76.92%3.00K
33700.00%3.72M
-250.00%-21.00K
-100.00%0.00
160.00%13.00K
450.00%11.00K
366.67%14.00K
--15.00K
66.67%5.00K
--2.00K
110.89%3.00K
-100.00%0.00
-92.18%3.00K
-100.00%0.00
79.05%-27.56K
-23.11%22.64K
186.86%38.36K
-81.59%19.46K
---131.51K
--29.44K
--13.37K
--105.69K
Net cash flow from investment products
-148.91%-8.18M
154.73%11.15M
146.73%10.18M
-176.79%-8.62M
146.92%16.72M
-598.22%-20.38M
127.66%4.12M
11.39%11.22M
33.66%6.77M
0.74%4.09M
-40394.59%-14.91M
268.42%10.07M
113.98%5.07M
-52.47%4.06M
-99.51%37.00K
-6.69%-5.98M
-685.40%-36.24M
166.11%8.54M
45.35%7.54M
-190.25%-5.61M
166.70%6.19M
-12.25%3.21M
-0.75%5.19M
128.59%6.21M
-213.65%-9.28M
-8.85%3.66M
248.82%5.23M
115.69%2.72M
59.20%8.17M
116.92%4.01M
-212.45%-3.51M
-772.32%-17.32M
184.68%5.13M
-44.56%1.85M
4938.71%3.12M
-39.23%2.58M
108.78%1.80M
181.89%3.34M
175.61%62.00K
16.78%4.24M
-7.94%-20.52M
-549.04%-4.08M
-107.33%-82.00K
-41.62%3.63M
-60.84%-19.01M
-106.66%-627.85K
-18.76%1.12M
295.56%6.22M
-298.09%-11.82M
--9.43M
--1.38M
---3.18M
--5.97M
Cash from non-current investing activities
Net cash flow from investing activities
-149.00%-8.18M
154.70%11.16M
148.35%10.18M
-177.88%-8.64M
151.23%16.69M
-628.09%-20.39M
127.43%4.10M
10.66%11.10M
31.58%6.64M
-3.40%3.86M
-37437.50%-14.94M
267.16%10.03M
113.92%5.05M
-53.20%4.00M
-99.47%40.00K
-7.01%-6.00M
-685.71%-36.26M
167.72%8.54M
45.37%7.54M
-190.58%-5.61M
166.48%6.19M
149.53%3.19M
-0.71%5.19M
130.32%6.19M
-215.20%-9.31M
-278.70%-6.44M
247.93%5.22M
115.48%2.69M
491.37%8.08M
81.80%3.60M
-213.06%-3.53M
-784.82%-17.37M
-17.35%1.37M
-36.16%1.98M
475.03%3.12M
-9.33%2.54M
108.00%1.65M
175.59%3.11M
-455.33%-833.00K
-22.00%2.80M
-8.47%-20.67M
-521.81%-4.11M
-113.69%-150.00K
-41.97%3.59M
-60.97%-19.06M
-107.03%-660.81K
-18.66%1.10M
293.54%6.18M
-302.00%-11.84M
--9.40M
--1.35M
---3.19M
--5.86M
Financing cash flow
Cash flow from continuous financing activities
1157.05%9.45M
-109.45%-1.11M
-134.81%-1.22M
17920.15%23.88M
-1724.49%-894.00K
1914.53%11.74M
-84.60%3.50M
80.55%-134.00K
94.80%-49.00K
-471.84%-647.00K
1342.35%22.72M
-104.89%-689.00K
-102.25%-943.00K
-97.50%174.00K
250.29%1.57M
21.70%14.09M
10728.68%41.91M
168.02%6.95M
-219.23%-1.05M
1336.72%11.58M
-97.41%387.00K
-74.78%2.59M
4783.33%879.00K
-42.43%806.00K
965.50%14.92M
939.33%10.28M
-99.81%18.00K
-94.66%1.40M
-32.17%1.40M
74.73%989.00K
41082.61%9.43M
104904.00%26.20M
31.30%2.06M
204.30%566.00K
-103.50%-23.00K
-101.14%-25.00K
-94.06%1.57M
-98.14%186.00K
--658.00K
109150.00%2.19M
17.03%26.46M
581.61%10.02M
-100.00%0.00
-99.82%2.00K
99.13%22.61M
-15.47%1.47M
6081.40%1.13M
5887.40%1.09M
-18.37%11.35M
--1.74M
---18.87K
---18.88K
--13.91M
Net cash flow from debt Issuance/repayment
-39.49%-1.25M
-1302.43%-12.10M
-10.19%-1.04M
13767.16%18.31M
-1724.49%-894.00K
-818.09%-863.00K
-111.68%-942.00K
86.00%-134.00K
94.80%-49.00K
89.84%-94.00K
1019.95%8.07M
-5.51%-957.00K
-9.27%-943.00K
-7.93%-925.00K
16.32%-877.00K
-24.42%-907.00K
-19.36%-863.00K
1.38%-857.00K
-1243.59%-1.05M
-767.86%-729.00K
-890.41%-723.00K
-109.35%-869.00K
-239.13%-78.00K
-250.00%-84.00K
-217.39%-73.00K
40495.65%9.29M
0.00%-23.00K
0.00%-24.00K
0.00%-23.00K
-9.52%-23.00K
4.17%-23.00K
4.00%-24.00K
0.00%-23.00K
8.70%-21.00K
-105.23%-24.00K
---25.00K
---23.00K
---23.00K
--459.00K
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
25.45%-14.07K
-0.44%-20.54K
---19.79K
---18.87K
---18.88K
---20.45K
Net cash flow from common stock issuance/repurchase
--10.70M
-9.79%11.00M
-110.92%-207.00K
--5.56M
----
--12.19M
-86.55%1.90M
----
----
-100.00%0.00
474.76%14.09M
-93.50%266.00K
-100.00%0.00
-85.92%1.10M
--2.45M
-66.76%4.09M
3777.15%42.77M
125.48%7.80M
-100.00%0.00
1282.92%12.31M
-92.64%1.10M
267.41%3.46M
2234.15%957.00K
-37.50%890.00K
953.34%14.99M
-6.92%942.00K
-99.57%41.00K
-94.57%1.42M
-31.82%1.42M
72.11%1.01M
--9.45M
--26.23M
30.85%2.09M
181.34%588.00K
-100.00%0.00
-100.00%0.00
-93.97%1.59M
-97.91%209.00K
--199.00K
109150.00%2.19M
17.03%26.46M
582.93%10.02M
-100.00%0.00
-99.82%2.00K
98.77%22.61M
-16.56%1.47M
--1.13M
--1.11M
-18.34%11.37M
--1.76M
--0.00
--0.00
--13.93M
Proceeds from stock option exercised by employees
----
-141.67%-5.00K
80.00%27.00K
----
----
300.00%12.00K
650.00%15.00K
----
----
--3.00K
--2.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
100.00%2.00K
-28.57%5.00K
--0.00
--0.00
--1.00K
600.00%7.00K
-100.00%0.00
--0.00
--0.00
--1.00K
--46.00K
----
----
----
----
-100.00%0.00
----
----
---1.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
445.45%2.84K
--0.00
--0.00
--0.00
--520.85
--0.00
----
----
Proceeds from issuance of warrants
----
-100.00%0.00
----
----
----
--398.00K
126600.00%2.53M
----
----
--0.00
---2.00K
-99.98%2.00K
----
--0.00
--0.00
--10.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
---556.00K
--556.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1157.05%9.45M
-109.45%-1.11M
-134.81%-1.22M
17920.15%23.88M
-1724.49%-894.00K
1914.53%11.74M
-84.60%3.50M
80.55%-134.00K
94.80%-49.00K
-471.84%-647.00K
1342.35%22.72M
-104.89%-689.00K
-102.25%-943.00K
-97.50%174.00K
250.29%1.57M
21.70%14.09M
10728.68%41.91M
168.02%6.95M
-219.23%-1.05M
1336.72%11.58M
-97.41%387.00K
-74.78%2.59M
4783.33%879.00K
-42.43%806.00K
965.50%14.92M
939.33%10.28M
-99.81%18.00K
-94.66%1.40M
-32.17%1.40M
74.73%989.00K
41082.61%9.43M
104904.00%26.20M
31.30%2.06M
204.30%566.00K
-103.50%-23.00K
-101.14%-25.00K
-94.06%1.57M
-98.14%186.00K
--658.00K
109150.00%2.19M
17.03%26.46M
581.61%10.02M
-100.00%0.00
-99.82%2.00K
99.13%22.61M
-15.47%1.47M
6081.40%1.13M
5887.40%1.09M
-18.37%11.35M
--1.74M
---18.87K
---18.88K
--13.91M
Net cash flow
Beginning cash balance
145.26%10.44M
14.35%8.84M
-4.76%9.62M
-33.93%5.99M
-59.81%4.25M
-41.04%7.73M
-27.83%10.10M
-20.79%9.07M
-18.50%10.59M
-6.90%13.11M
-19.93%14.00M
-28.67%11.45M
-22.82%12.99M
114.85%14.08M
216.57%17.48M
216.38%16.05M
217.75%16.83M
34.12%6.55M
11.08%5.52M
15.69%5.07M
55.61%5.30M
3.87%4.88M
-14.11%4.97M
-43.87%4.38M
-33.39%3.40M
-29.93%4.70M
-16.66%5.79M
254.84%7.81M
106.97%5.11M
67.21%6.71M
79.16%6.95M
-51.99%2.20M
-55.47%2.47M
-24.55%4.01M
-58.77%3.88M
-43.23%4.58M
-4.25%5.54M
13.12%5.32M
11.63%9.40M
-11.86%8.07M
-34.94%5.79M
-62.05%4.70M
-40.93%8.42M
-28.59%9.16M
-52.59%8.90M
-12.69%12.39M
-12.52%14.26M
-46.59%12.83M
110.33%18.77M
--14.19M
--16.30M
--24.02M
--8.92M
Current period cash flow changes
-180.69%-1.40M
146.08%1.60M
66.89%-787.00K
250.00%3.63M
214.07%1.73M
-37.89%-3.47M
-165.59%-2.38M
-59.36%1.04M
1.49%-1.52M
-131.65%-2.52M
73.73%-895.00K
77.73%2.55M
-96.94%-1.54M
-110.57%-1.09M
-431.10%-3.41M
218.63%1.44M
-248.44%-784.00K
2394.90%10.28M
1282.76%1.03M
-23.30%451.00K
-122.96%-225.00K
131.72%412.00K
91.99%-87.00K
129.09%588.00K
-63.70%980.00K
18.91%-1.30M
-364.10%-1.09M
-142.59%-2.02M
1107.46%2.70M
-3.69%-1.60M
-270.80%-234.00K
771.15%4.75M
72.08%-268.00K
-789.73%-1.54M
103.35%137.00K
-153.20%-707.00K
-142.01%-960.00K
-79.39%224.00K
-9.76%-4.08M
280.08%1.33M
768.82%2.29M
131.69%1.09M
-83.13%-3.72M
-174.42%-738.00K
104.48%263.00K
-185.29%-3.43M
26.05%-2.03M
112.64%991.72K
-136.39%-5.86M
--4.02M
---2.75M
---7.85M
--16.12M
Effect of exchange rate changes
-260.78%-82.00K
-15.63%162.00K
212.50%81.00K
-10.57%-272.00K
152.04%51.00K
484.00%192.00K
-1540.00%-72.00K
50.70%-246.00K
-55.56%-98.00K
-120.49%-50.00K
155.56%5.00K
-388.44%-499.00K
68.66%-63.00K
10.41%244.00K
-250.00%-9.00K
293.18%173.00K
-209.23%-201.00K
274.58%221.00K
-60.00%6.00K
22.22%44.00K
-3150.00%-65.00K
1080.00%59.00K
104.72%15.00K
-70.97%36.00K
-108.70%-2.00K
-96.09%5.00K
-457.30%-318.00K
0.00%124.00K
-75.53%23.00K
1522.22%128.00K
394.44%89.00K
181.82%124.00K
4800.00%94.00K
-107.50%-9.00K
124.32%18.00K
83.33%44.00K
94.59%-2.00K
322.22%120.00K
77.37%-74.00K
50.00%24.00K
-137.00%-37.00K
48.63%-54.00K
-36.06%-327.00K
114.14%16.00K
151.54%100.00K
91.52%-105.12K
-1575.77%-240.33K
-107.41%-113.13K
12.60%-194.03K
---1.24M
---14.34K
--1.53M
---222.01K
Ending cash balance
50.85%9.04M
145.26%10.44M
14.35%8.84M
-4.76%9.62M
-33.93%5.99M
-59.81%4.25M
-41.04%7.73M
-27.83%10.10M
-20.79%9.07M
-18.50%10.59M
-6.90%13.11M
-19.93%14.00M
-28.67%11.45M
-22.82%12.99M
114.85%14.08M
216.57%17.48M
216.38%16.05M
217.75%16.83M
34.12%6.55M
11.08%5.52M
15.69%5.07M
55.61%5.30M
3.87%4.88M
-14.11%4.97M
-43.87%4.38M
-33.39%3.40M
-29.93%4.70M
-16.66%5.79M
254.84%7.81M
106.97%5.11M
67.21%6.71M
79.16%6.95M
-51.99%2.20M
-55.47%2.47M
-24.55%4.01M
-58.77%3.88M
-43.23%4.58M
-4.25%5.54M
13.12%5.32M
11.63%9.40M
-11.86%8.07M
-35.02%5.79M
-61.44%4.70M
-39.04%8.42M
-28.47%9.16M
-51.41%8.91M
-9.74%12.20M
-15.49%13.82M
-49.38%12.81M
--18.34M
--13.51M
--16.35M
--25.30M
Free cash flow
81.68%-2.59M
-273.16%-8.61M
1.04%-9.82M
-15.82%-11.36M
-73.62%-14.14M
184.13%4.97M
-14.01%-9.93M
-54.82%-9.80M
-45.34%-8.14M
-6.22%-5.91M
-73.71%-8.71M
7.51%-6.33M
10.31%-5.60M
-2.45%-5.56M
8.37%-5.01M
-23.01%-6.85M
7.27%-6.25M
0.31%-5.43M
11.33%-5.47M
13.93%-5.57M
-44.81%-6.74M
64.25%-5.45M
-2.59%-6.17M
-3.26%-6.47M
32.47%-4.65M
-126.40%-15.24M
3.56%-6.01M
-46.98%-6.26M
8.81%-6.89M
-64.80%-6.73M
-109.12%-6.24M
-29.04%-4.26M
-74.42%-7.56M
-19.48%-4.08M
36.96%-2.98M
35.50%-3.30M
-19.70%-4.33M
28.87%-3.42M
-42.81%-4.73M
-16.71%-5.12M
-5.26%-3.62M
-14.59%-4.81M
17.99%-3.31M
29.32%-4.39M
33.96%-3.44M
30.50%-4.19M
1.28%-4.04M
-0.48%-6.20M
-47.20%-5.21M
---6.04M
---4.09M
---6.18M
---3.54M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
