Babcock & Wilcox Enterprises Inc
BW1.040USD
+0.015+1.46%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/21, 09:30 (ET)
102.34MMarket Cap
LossP/E TTM
Babcock & Wilcox Enterprises Inc
1.040
+0.015+1.46%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
141.22%5.75M
-284.71%-30.77M
-192.35%-75.41M
-25.82%-11.79M
-8.27%-13.95M
-54.66%16.66M
2255.13%81.66M
56.60%-9.37M
69.33%-12.88M
1192.89%36.74M
82.59%-3.79M
32.78%-21.59M
22.16%-42.00M
-112.69%-3.36M
-21.06%-21.76M
-131.74%-32.12M
-52.15%-53.95M
6.81%26.49M
-121.74%-17.97M
91.08%-13.86M
5.93%-35.46M
136.26%24.80M
87.10%-8.11M
-136.02%-155.31M
55.57%-37.70M
-75.18%-68.39M
9.05%-62.85M
-850.27%-65.81M
-13.48%-84.84M
-192.90%-39.04M
-188.82%-69.10M
-131.31%-6.92M
-97.03%-74.76M
-45.67%42.03M
-163.94%-23.93M
183.49%22.11M
-172.37%-37.94M
-1.10%77.35M
184.07%37.42M
1.69%7.80M
179.92%52.43M
--78.21M
---44.51M
--7.67M
---65.60M
Net income from continuing operations
50.86%-7.76M
-31.42%-71.32M
-60.86%-11.07M
603.23%25.22M
-26.65%-15.80M
-1058.76%-54.27M
66.55%-6.88M
-67.40%-5.01M
-43.65%-12.47M
-81.25%5.66M
-250.69%-20.57M
-195.32%-2.99M
43.77%-8.68M
501.91%30.19M
-60.50%13.65M
117.21%3.14M
51.16%-15.44M
-8.10%5.02M
160.63%34.55M
33.99%-18.25M
36.59%-31.62M
102.34%5.46M
46.03%-56.99M
89.59%-27.64M
58.56%-49.87M
-117.58%-233.32M
7.45%-105.59M
-76.07%-265.60M
-1659.03%-120.33M
-50.43%-107.23M
-1366.11%-114.09M
-137.93%-150.85M
-164.58%-6.84M
-1263.02%-71.29M
43.37%9.01M
-1244.40%-63.40M
-16.86%10.59M
89.12%-5.23M
10.85%6.29M
10.51%5.54M
13.71%12.74M
---48.05M
--5.67M
--5.01M
--11.21M
Operating gains losses
132.48%11.26M
48.77%6.70M
-83.72%10.06M
-20.70%4.67M
-9.73%4.84M
-58.32%4.50M
629.49%61.79M
2.75%5.89M
-13.50%5.37M
91.19%10.81M
96.75%8.47M
32.75%5.74M
52.83%6.20M
25.37%5.65M
6.11%4.30M
7.19%4.32M
-3.56%4.06M
0.60%4.51M
-23.18%4.06M
-38.33%4.03M
-42.40%4.21M
-84.21%4.48M
-30.04%5.28M
-94.45%6.54M
-19.45%7.31M
211.88%28.38M
-92.18%7.55M
1091.11%117.72M
-21.69%9.07M
-25.22%9.10M
544.37%96.47M
60.75%9.88M
84.05%11.58M
101.26%12.17M
101.59%14.97M
-26.66%6.15M
-45.71%6.29M
-46.22%6.05M
-24.87%7.43M
83.52%8.38M
72.01%11.59M
--11.24M
--9.89M
--4.57M
--6.74M
Deferred tax
-121.12%-531.00K
229.69%13.65M
-131.84%-9.06M
-100.00%0.00
234.44%2.51M
-51.27%4.14M
-917.36%-3.91M
107.29%174.00K
-171.41%-1.87M
182.10%8.49M
-20.20%478.00K
-636.18%-2.39M
-144.25%-689.00K
-501.16%-10.35M
11880.00%599.00K
220.60%445.00K
467.22%1.56M
2039.10%2.58M
-90.74%5.00K
38.60%-369.00K
-142.29%-424.00K
-137.68%-133.00K
-99.95%54.00K
76.27%-601.00K
-116.57%-175.00K
-99.33%353.00K
12914.47%99.18M
-735.97%-2.53M
203.23%1.06M
3878.23%52.40M
21.74%-774.00K
95.45%-303.00K
-3022.86%-1.02M
95.68%-1.39M
---989.00K
---6.66M
-99.18%35.00K
23.56%-32.12M
----
----
--4.29M
---42.02M
----
----
----
Other non-cash items
-77.52%2.20M
7.07%44.24M
-69.79%2.18M
49.96%5.16M
241.13%9.79M
705.50%41.32M
-43.31%7.22M
139.10%3.44M
1233.99%2.87M
23.52%-6.82M
634.51%12.73M
143.36%1.44M
-103.00%-253.00K
73.40%-8.92M
-34.38%1.73M
-126.83%-3.32M
-22.42%8.42M
-447.15%-33.55M
-86.69%2.64M
-53.56%12.38M
49.09%10.85M
-83.24%9.66M
146.91%19.85M
-59.82%26.66M
-68.17%7.28M
800.05%57.66M
-2441.39%-42.31M
272.21%66.34M
4183.52%22.87M
-218.61%-8.24M
173.79%1.81M
-40.58%17.82M
6033.33%534.00K
-82.77%6.94M
-91.68%660.00K
34777.91%30.00M
-109.00%-9.00K
-60.22%40.31M
3641.51%7.93M
458.33%86.00K
-63.50%100.00K
--101.33M
--212.00K
---24.00K
--274.00K
Change in working capital
102.15%360.00K
-131.54%-6.14M
-414.56%-69.04M
48.72%-7.94M
-51.45%-16.76M
14.81%19.47M
166.64%21.95M
37.28%-15.48M
72.56%-11.07M
180.09%16.96M
128.26%8.23M
34.96%-24.68M
26.71%-40.34M
-148.54%-21.18M
57.65%-29.13M
-201.61%-37.95M
-198.47%-55.04M
459.24%43.63M
-402.52%-68.78M
92.16%-12.58M
-597.24%-18.44M
-90.02%7.80M
200.43%22.74M
-1103.83%-160.51M
-131.40%-2.65M
315.23%78.16M
57.86%-22.64M
-86.42%15.99M
110.11%8.42M
-139.17%-36.31M
-10.94%-53.72M
234.49%117.73M
-45.86%-83.28M
61.75%92.72M
-427.20%-48.42M
306.68%35.20M
-363.87%-57.10M
43.36%57.32M
125.49%14.80M
-364.29%-17.03M
125.99%21.64M
--39.98M
---58.06M
---3.67M
---83.24M
-Change in receivables
-179.49%-14.31M
-83.97%4.32M
-169.07%-10.19M
-414.52%-25.52M
425.91%18.00M
1452.18%26.95M
218.77%14.75M
-133.31%-4.96M
80.76%-5.52M
-60.60%-1.99M
-708.23%-12.42M
34.71%14.89M
-146.75%-28.69M
-106.50%-1.24M
106.09%2.04M
-56.67%11.05M
-209.72%-11.63M
-71.77%19.10M
-160.29%-33.53M
136.74%25.51M
5.09%10.60M
12.93%67.64M
1025.09%55.61M
-723.12%-69.42M
1114.69%10.09M
364.51%59.90M
-20.46%-6.01M
-82.59%11.14M
98.05%-994.00K
-158.97%-22.64M
89.54%-4.99M
13.46%64.00M
-78.04%-50.96M
940.01%38.40M
-325.83%-47.69M
545.42%56.41M
-155.61%-28.62M
370.67%3.69M
84.54%-11.20M
-1503.16%-12.66M
234.07%51.47M
---1.36M
---72.44M
---790.00K
---38.39M
-Change in inventory
143.66%8.04M
-135.32%-14.16M
-134.90%-16.94M
107.65%1.52M
49.74%-18.41M
508.82%40.08M
364.37%48.54M
30.32%-19.94M
-124.35%-36.64M
-7.74%-9.80M
-336.00%-18.36M
-2597.08%-28.62M
-86.12%-16.33M
-160.67%-9.10M
-140.14%-4.21M
60.69%-1.06M
-197.75%-8.77M
-70.55%15.00M
500.42%10.49M
-279.07%-2.70M
377.12%8.98M
890.70%50.92M
-259.89%-2.62M
-142.92%-712.00K
-175.93%-3.24M
-43.87%5.14M
-9.64%-728.00K
-6.01%1.66M
163.99%4.27M
-15.67%9.16M
79.53%-664.00K
147.09%1.77M
261.92%1.62M
96.29%10.86M
-2302.96%-3.24M
-335.87%-3.75M
-65.23%-998.00K
175.77%5.53M
93.86%-135.00K
-55.66%1.59M
-165.72%-604.00K
--2.01M
---2.20M
--3.58M
--919.00K
-Change in other current assets
-295.85%-5.66M
213.83%7.00M
-147.95%-1.98M
127.71%1.76M
40.58%2.89M
-426.15%-6.15M
3034.75%4.14M
-226.61%-6.35M
129.32%2.06M
-10.11%1.89M
93.81%-141.00K
12045.24%5.02M
-265.24%-7.01M
-12.44%2.10M
-35.68%-2.28M
96.65%-42.00K
-1.64%-1.92M
790.20%2.40M
-616.62%-1.68M
-193.23%-1.25M
-3753.06%-1.89M
-122.77%-347.00K
111.48%325.00K
109.49%1.34M
-100.48%-49.00K
-91.25%1.52M
-128.03%-2.83M
-234.25%-14.16M
203.36%10.13M
6.90%17.42M
15.60%10.10M
-108.00%-4.24M
934.50%3.34M
-29.13%16.30M
174.99%8.73M
-4174.00%-2.04M
93.41%-400.00K
74277.42%23.00M
-374.45%-11.64M
-98.50%50.00K
-336.30%-6.07M
---31.00K
--4.24M
--3.34M
--2.57M
-Change in other current liabilities
-79.74%-11.10M
140.32%8.26M
67.16%-11.00M
-556.41%-11.15M
-726.51%-6.17M
-185.26%-20.48M
-530.27%-33.51M
123.50%2.44M
-104.27%-747.00K
178.80%24.02M
68.51%-5.32M
70.66%-10.40M
213.43%17.48M
819.63%8.61M
1.73%-16.88M
-147.40%-35.44M
12.32%-15.41M
98.54%-1.20M
-204.61%-17.18M
-3059.50%-14.32M
-2859.43%-17.58M
-748.60%-81.86M
52.00%-5.64M
106.10%484.00K
93.84%-594.00K
41.97%-9.65M
21.25%-11.75M
24.96%-7.94M
-291.71%-9.64M
35.48%-16.62M
-18.85%-14.92M
-267.26%-10.58M
83.57%-2.46M
-643.72%-25.77M
-7849.38%-12.55M
2.56%6.33M
-114.17%-14.98M
95.75%4.74M
103.28%162.00K
396.92%6.17M
44.80%-6.99M
--2.42M
---4.94M
---2.08M
---12.67M
Cash from non-recurring investing activities
Cash from operating activities
141.22%5.75M
-284.71%-30.77M
-192.35%-75.41M
-25.82%-11.79M
-8.27%-13.95M
-54.66%16.66M
2255.13%81.66M
56.60%-9.37M
69.33%-12.88M
1192.89%36.74M
82.59%-3.79M
32.78%-21.59M
22.16%-42.00M
-112.69%-3.36M
-21.06%-21.76M
-131.74%-32.12M
-52.15%-53.95M
6.81%26.49M
-121.74%-17.97M
91.08%-13.86M
5.93%-35.46M
136.26%24.80M
87.10%-8.11M
-136.02%-155.31M
55.57%-37.70M
-75.18%-68.39M
9.05%-62.85M
-850.27%-65.81M
-13.48%-84.84M
-192.90%-39.04M
-188.82%-69.10M
-131.31%-6.92M
-97.03%-74.76M
-45.67%42.03M
-163.94%-23.93M
183.49%22.11M
-172.37%-37.94M
-1.10%77.35M
184.07%37.42M
1.69%7.80M
179.92%52.43M
--78.21M
---44.51M
--7.67M
---65.60M
Investing cash flow
Net cash from continuing investing activities
27.52%4.33M
244.50%1.08M
-56.44%2.16M
35.14%4.58M
53.71%3.39M
-117.39%-746.00K
-20.46%4.95M
97.20%3.39M
119.92%2.21M
74.01%4.29M
204.45%6.23M
126.52%1.72M
-28.79%1.00M
-58.60%2.47M
241.40%2.04M
205.42%758.00K
-41.10%1.41M
174.47%5.96M
-50.08%599.00K
-592.47%-719.00K
731.25%2.39M
377.97%2.17M
79.37%1.20M
-87.26%146.00K
-91.01%288.00K
-87.43%454.00K
-77.13%669.00K
-65.08%1.15M
-28.15%3.20M
74.16%3.61M
-56.79%2.92M
-65.68%3.28M
3.27%4.46M
-84.60%2.07M
0.79%6.77M
6.34%9.56M
-25.24%4.32M
235.98%13.47M
12.53%6.72M
197.91%8.99M
80.39%5.78M
--4.01M
--5.97M
--3.02M
--3.20M
Capital expenditures
27.52%4.33M
--1.08M
-56.44%2.16M
35.14%4.58M
53.71%3.39M
----
-20.46%4.95M
97.20%3.39M
119.92%2.21M
74.01%4.29M
204.45%6.23M
126.52%1.72M
-28.79%1.00M
-58.60%2.47M
241.40%2.04M
--758.00K
-41.10%1.41M
174.47%5.96M
-50.08%599.00K
----
731.25%2.39M
377.97%2.17M
79.37%1.20M
-87.26%146.00K
-91.01%288.00K
-87.43%454.00K
-77.13%669.00K
-65.08%1.15M
-28.15%3.20M
74.16%3.61M
-56.79%2.92M
-65.68%3.28M
3.27%4.46M
-84.60%2.07M
0.79%6.77M
6.34%9.56M
-25.24%4.32M
235.98%13.47M
12.53%6.72M
197.91%8.99M
80.39%5.78M
--4.01M
--5.97M
--3.02M
--3.20M
Net cash flow from disposal of fixed assets
27.52%4.33M
244.50%1.08M
-56.44%2.16M
35.14%4.58M
53.71%3.39M
-117.39%-746.00K
-20.46%4.95M
97.20%3.39M
119.92%2.21M
74.01%4.29M
204.45%6.23M
126.52%1.72M
-28.79%1.00M
-58.60%2.47M
241.40%2.04M
205.42%758.00K
-41.10%1.41M
174.47%5.96M
-50.08%599.00K
-592.47%-719.00K
731.25%2.39M
377.97%2.17M
79.37%1.20M
-87.26%146.00K
-91.01%288.00K
-87.43%454.00K
-77.13%669.00K
-65.08%1.15M
-28.15%3.20M
74.16%3.61M
-56.79%2.92M
-65.68%3.28M
10.29%4.46M
-84.60%2.07M
0.79%6.77M
6.34%9.56M
-30.00%4.04M
235.98%13.47M
12.53%6.72M
291.55%8.99M
80.39%5.78M
--4.01M
--5.97M
--2.30M
--3.20M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--275.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--722.00K
----
Net cash flow from business transactions
----
--33.29M
--4.14M
--83.48M
----
-100.00%0.00
-100.00%0.00
----
100.00%0.00
111.31%3.00M
123.56%2.50M
-100.00%0.00
-2068.88%-64.91M
---26.51M
---10.61M
-51.59%3.87M
--3.30M
--0.00
--0.00
7.45%8.00M
----
-100.00%0.00
-100.00%0.00
--7.45M
-100.00%0.00
--111.10M
--38.81M
--0.00
109.72%5.11M
100.00%0.00
100.00%0.00
--0.00
---52.55M
---1.80M
---142.98M
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---607.00K
---127.10M
----
Net cash flow from investment products
-19.31%422.00K
-78.72%-252.00K
-107.85%-53.00K
-99.56%6.00K
925.49%523.00K
-35.58%-141.00K
-59.65%675.00K
8.58%1.38M
-90.71%51.00K
-107.92%-104.00K
901.80%1.67M
358.13%1.27M
-73.87%549.00K
-35.86%1.31M
109.71%167.00K
-596.97%-492.00K
171.66%2.10M
111.03%2.05M
-157.88%-1.72M
-97.38%99.00K
42.27%-2.93M
10877.78%970.00K
-49.52%2.97M
60.10%3.77M
-124.28%-5.08M
99.54%-9.00K
125.53%5.88M
767.42%2.36M
1021.55%20.92M
-115.71%-1.94M
155.12%2.61M
98.82%-353.00K
229.60%1.86M
200.92%12.34M
-610.66%-4.73M
-2381.78%-29.80M
65.27%-1.44M
-825.66%-12.23M
-125.75%-666.00K
89.83%1.31M
-249.62%-4.14M
---1.32M
--2.59M
--688.00K
---1.19M
Net cash flow from other investing activities
-100.00%0.00
-119.57%-9.00K
237.16%203.00K
---182.00K
--22.00K
-72.46%46.00K
-327.69%-148.00K
----
100.00%0.00
--167.00K
--65.00K
146.63%249.00K
-102.81%-15.00K
----
----
-820.69%-534.00K
-35.74%534.00K
44.44%4.17M
-86.25%11.00K
89.59%-58.00K
774.74%831.00K
216.21%2.89M
114.08%80.00K
-2631.82%-557.00K
-43.11%95.00K
41.11%913.00K
-476.16%-568.00K
111.17%22.00K
56.07%167.00K
109.15%647.00K
-97.13%151.00K
-106.29%-197.00K
126.55%107.00K
-244.84%-7.07M
1205.46%5.26M
376.50%3.13M
-118.19%-403.00K
170.68%4.88M
84.17%-476.00K
76.54%-1.13M
-76.03%2.21M
---6.90M
---3.01M
---4.83M
--9.24M
Cash from non-current investing activities
Net cash flow from investing activities
-37.10%-3.91M
4808.45%31.95M
148.11%2.13M
4022.52%78.72M
-32.08%-2.85M
152.93%651.00K
-122.59%-4.42M
-913.64%-2.01M
96.70%-2.16M
95.55%-1.23M
84.08%-1.99M
-109.48%-198.00K
-1545.91%-65.38M
-10698.85%-27.66M
-441.35%-12.49M
-76.15%2.09M
200.60%4.52M
-84.53%261.00K
-224.70%-2.31M
-16.68%8.76M
14.74%-4.50M
-98.49%1.69M
-95.74%1.85M
753.41%10.51M
-122.94%-5.27M
2375.06%111.55M
26440.61%43.46M
132.15%1.23M
141.77%22.98M
-450.72%-4.90M
99.89%-165.00K
89.42%-3.83M
-793.41%-55.03M
106.72%1.40M
-1798.96%-149.22M
-310.82%-36.23M
20.04%-6.16M
-70.15%-20.81M
-12.32%-7.86M
93.43%-8.82M
-258.78%-7.70M
---12.23M
---7.00M
---134.25M
--4.85M
Financing cash flow
Cash flow from continuous financing activities
-100.81%-414.00K
67.21%-1.11M
-166.64%-10.78M
1783.42%30.32M
976.27%51.30M
-142.65%-3.38M
570.37%16.18M
111.44%1.61M
-273.34%-5.85M
-94.49%7.92M
-143.37%-3.44M
-112.20%-14.07M
-104.36%-1.57M
1834.44%143.59M
-52.57%7.93M
2269.60%115.35M
16.71%35.94M
40.97%-8.28M
183.24%16.72M
-96.57%4.87M
-6.98%30.79M
72.89%-14.02M
-51.95%5.90M
180.86%142.04M
-53.69%33.10M
-202.25%-51.73M
-76.37%12.28M
83.88%50.57M
-6.00%71.48M
369.07%50.59M
495.15%51.99M
269.24%27.50M
315.91%76.04M
26.12%-18.80M
-781.25%-13.16M
-115.42%-16.25M
-40.49%-35.22M
18.12%-25.45M
-105.19%-1.49M
-33.92%105.40M
-146.03%-25.07M
---31.08M
--28.78M
--159.50M
--54.46M
Net cash flow from debt Issuance/repayment
-102.91%-1.78M
-541.46%-362.00K
-111.61%-2.45M
519.17%33.91M
3262.09%61.22M
-95.28%82.00K
728.99%21.11M
142.32%5.48M
-158.19%-1.94M
-98.88%1.74M
-81.63%2.55M
-183.77%-12.94M
102.91%3.33M
2138.32%154.91M
-19.43%13.86M
59.23%15.45M
-417.50%-114.30M
40.16%-7.60M
149.90%17.20M
-93.55%9.70M
-9.55%36.00M
66.06%-12.70M
-351.30%-34.47M
177.82%150.44M
-48.79%39.80M
-171.42%-37.41M
-83.08%13.71M
-785.90%-193.33M
-0.64%77.72M
365.91%52.39M
442.93%81.05M
--28.19M
--78.23M
-1724.26%-19.70M
--14.93M
----
----
-847.37%-1.08M
100.00%0.00
100.00%0.00
----
---114.00K
---2.61M
---1.37M
---441.00K
Net cash flow from common stock issuance/repurchase
--5.19M
45053.85%5.84M
80.65%-258.00K
201800.00%2.02M
100.00%0.00
-225.00%-13.00K
48.61%-1.33M
---1.00K
71.04%-64.00K
97.70%-4.00K
-61.92%-2.59M
100.00%0.00
-100.14%-221.00K
-3380.00%-174.00K
-497.76%-1.60M
-53100.00%-532.00K
1757933.33%158.21M
93.15%-5.00K
-100.64%-268.00K
0.00%-1.00K
59.09%-9.00K
-87.18%-73.00K
208835.00%41.75M
-100.00%-1.00K
96.94%-22.00K
2.50%-39.00K
99.88%-20.00K
856475.86%248.35M
14.69%-720.00K
-110.53%-40.00K
35.87%-16.73M
99.82%-29.00K
97.67%-844.00K
99.92%-19.00K
-1945.80%-26.08M
---16.02M
---36.28M
---24.13M
---1.27M
----
--0.00
--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-97.19%40.00K
-100.69%-40.00K
----
----
--1.43M
--5.81M
--106.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.03%3.71M
-0.05%3.71M
--7.43M
-0.03%3.71M
-0.03%3.71M
0.03%3.72M
----
0.03%3.72M
0.00%3.71M
0.00%3.71M
0.92%3.71M
114.62%3.71M
--3.71M
--3.71M
--3.68M
--1.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
98.29%-106.00K
-1160.89%-2.88M
82.18%-641.00K
-1165.10%-1.89M
-4365.47%-6.21M
-97.25%271.00K
-1088.19%-3.60M
-105.78%-149.00K
85.51%-139.00K
211.35%9.86M
105.64%364.00K
166.62%2.58M
87.96%-959.00K
-1213.65%-8.85M
-2901.40%-6.45M
19.83%-3.87M
-53.26%-7.97M
46.12%-674.00K
84.41%-215.00K
42.54%-4.83M
22.11%-5.20M
91.24%-1.25M
2.27%-1.38M
-89.26%-8.41M
-20.95%-6.67M
-710.56%-14.27M
88.56%-1.41M
-578.17%-4.44M
-312.48%-5.52M
-291.41%-1.76M
-516.19%-12.33M
-187.28%-655.00K
-225.87%-1.34M
491.49%920.00K
-817.89%-2.00M
-100.22%-228.00K
104.24%1.06M
99.24%-235.00K
-100.69%-218.00K
-34.49%105.40M
-145.66%-25.07M
---30.97M
--31.39M
--160.88M
--54.91M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.81%-414.00K
67.21%-1.11M
-166.64%-10.78M
1783.42%30.32M
976.27%51.30M
-142.65%-3.38M
570.37%16.18M
111.44%1.61M
-273.34%-5.85M
-94.49%7.92M
-143.37%-3.44M
-112.20%-14.07M
-104.36%-1.57M
1834.44%143.59M
-52.57%7.93M
2269.60%115.35M
16.71%35.94M
40.97%-8.28M
183.24%16.72M
-96.57%4.87M
-6.98%30.79M
72.89%-14.02M
-51.95%5.90M
180.86%142.04M
-53.69%33.10M
-202.25%-51.73M
-76.37%12.28M
83.88%50.57M
-6.00%71.48M
369.07%50.59M
495.15%51.99M
269.24%27.50M
315.91%76.04M
26.12%-18.80M
-781.25%-13.16M
-115.42%-16.25M
-40.49%-35.22M
18.12%-25.45M
-105.19%-1.49M
-33.92%105.40M
-146.03%-25.07M
---31.08M
--28.78M
--159.50M
--54.46M
Net cash flow
Beginning cash balance
83.64%131.06M
95.01%127.92M
142.34%202.09M
12.50%102.45M
-37.10%71.37M
-5.61%65.60M
3.99%83.39M
-22.14%91.07M
-49.95%113.46M
-39.96%69.50M
-44.16%80.19M
100.13%116.97M
236.26%226.72M
139.30%115.75M
198.44%143.60M
26.00%58.45M
18.41%67.42M
11.59%48.37M
8.44%48.12M
-8.12%46.38M
-5.54%56.94M
-16.92%43.34M
-27.04%44.37M
-31.88%50.49M
-27.06%60.28M
-18.56%52.17M
-25.90%60.81M
18.08%74.12M
-33.16%82.65M
-37.33%64.06M
-67.30%82.07M
-78.12%62.77M
-66.14%123.66M
-69.41%102.21M
-18.39%251.00M
26.72%286.82M
67.01%365.19M
83.07%334.15M
51.20%307.56M
25.40%226.34M
10.17%218.66M
--182.52M
--203.41M
--180.49M
--198.48M
Current period cash flow changes
-140.04%-12.45M
-45.52%3.15M
-305.68%-74.17M
1485.96%99.64M
238.81%31.08M
-86.87%5.77M
-71.03%-18.28M
80.46%-7.19M
79.60%-22.39M
-60.38%43.96M
61.62%-10.69M
-143.20%-36.78M
-1122.51%-109.75M
482.39%110.97M
-11108.30%-27.85M
4819.24%85.15M
14.96%-8.98M
40.14%19.05M
124.68%253.00K
128.30%1.73M
-7.79%-10.56M
67.71%13.60M
88.14%-1.02M
54.03%-6.12M
-321.51%-9.79M
43.84%8.11M
52.02%-8.64M
-168.92%-13.30M
108.43%4.42M
-56.59%5.64M
90.31%-18.01M
153.90%19.30M
33.11%-52.43M
-58.17%12.98M
-799.32%-185.93M
-144.10%-35.81M
-1091.46%-78.38M
-14.10%31.04M
227.26%26.59M
254.30%81.22M
173.01%7.91M
--36.14M
---20.89M
--22.92M
---10.83M
Effect of exchange rate changes
114.50%352.00K
-1871.19%-5.22M
329.19%4.15M
-13.27%2.24M
-61.80%-2.43M
-44.65%295.00K
-22.93%-1.81M
380.83%2.58M
-88.92%-1.50M
133.29%533.00K
3.79%-1.47M
-446.43%-918.00K
-117.57%-794.00K
-375.09%-1.60M
-140.14%-1.53M
-108.55%-168.00K
424.57%4.52M
-48.63%582.00K
668.85%3.82M
158.59%1.96M
-2033.33%-1.39M
217.53%1.13M
-111.83%-671.00K
-84.58%-3.35M
101.38%72.00K
-179.08%-964.00K
315.69%5.67M
-166.67%-1.82M
-493.21%-5.21M
138.33%1.22M
269.65%1.36M
150.03%2.72M
39.47%1.32M
-6665.96%-3.18M
124.95%369.00K
-364.58%-5.45M
113.73%950.00K
99.05%-47.00K
57.97%-1.48M
391.17%2.06M
-52.33%-6.92M
---4.93M
---3.52M
--419.00K
---4.54M
Ending cash balance
15.78%118.62M
83.64%131.06M
96.48%127.92M
140.93%202.09M
12.50%102.45M
-37.10%71.37M
-6.32%65.11M
4.60%83.88M
-22.14%91.07M
-49.95%113.46M
-39.96%69.50M
-44.16%80.19M
100.13%116.97M
236.26%226.72M
139.30%115.75M
198.44%143.60M
26.00%58.45M
18.41%67.42M
11.59%48.37M
8.44%48.12M
-8.12%46.38M
-5.54%56.94M
-16.92%43.34M
-27.04%44.37M
-42.02%50.49M
-13.51%60.28M
-18.56%52.17M
-25.90%60.81M
22.24%87.07M
-39.50%69.70M
-1.55%64.06M
-67.30%82.07M
-75.17%71.23M
-68.46%115.20M
-80.53%65.07M
-18.39%251.00M
26.59%286.82M
67.01%365.19M
83.07%334.15M
51.20%307.56M
20.74%226.56M
--218.66M
--182.52M
--203.41M
--187.65M
Free cash flow
108.19%1.42M
-291.18%-31.85M
-201.12%-77.57M
-28.29%-16.36M
-14.92%-17.34M
-48.66%16.66M
865.91%76.71M
45.27%-12.76M
64.91%-15.09M
656.83%32.45M
57.93%-10.02M
29.11%-23.31M
22.33%-43.00M
-128.38%-5.83M
-28.16%-23.80M
-137.21%-32.88M
-46.25%-55.36M
-9.26%20.53M
-99.58%-18.57M
91.08%-13.86M
0.34%-37.85M
132.87%22.63M
85.35%-9.31M
-132.20%-155.46M
56.86%-37.98M
-61.41%-68.85M
11.82%-63.52M
-555.94%-66.95M
-11.13%-88.04M
-206.76%-42.65M
-134.66%-72.03M
-181.32%-10.21M
-87.45%-79.22M
-37.46%39.95M
-199.98%-30.70M
1152.05%12.55M
-190.58%-42.26M
-13.91%63.88M
160.83%30.70M
-125.64%-1.19M
167.81%46.66M
--74.21M
---50.48M
--4.65M
---68.80M
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