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Blackstone Mortgage Trust Inc
BXMT
18.769
USD
+0.129
+0.69%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
3.22B
Market Cap
Loss
P/E TTM
Blackstone Mortgage Trust Inc
18.769
+0.129
+0.69%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
6.24%
100.52M
-22.99%
84.55M
-22.25%
87.11M
-20.50%
100.18M
-13.69%
94.61M
-15.69%
109.79M
34.97%
112.05M
34.78%
126.02M
21.66%
109.62M
2.16%
130.22M
-7.40%
83.01M
13.57%
93.50M
8.49%
90.10M
69.25%
127.46M
4.74%
89.65M
-23.13%
82.33M
21.03%
83.05M
-0.18%
75.31M
19.86%
85.59M
34.52%
107.09M
-11.54%
68.62M
12.16%
75.45M
-18.60%
71.41M
27.52%
79.61M
6.88%
77.57M
32.10%
67.27M
33.47%
87.72M
16.83%
62.43M
26.50%
72.58M
3.74%
50.92M
2.27%
65.73M
-7.09%
53.44M
-12.78%
57.37M
-26.50%
49.09M
-34.59%
64.27M
320.68%
57.51M
102.95%
65.78M
188.15%
66.78M
319.00%
98.26M
-237.38%
-26.06M
115.53%
32.41M
62.94%
23.18M
301.28%
23.45M
423.05%
18.97M
1889.29%
15.04M
394.49%
14.22M
14.81%
5.84M
-30.65%
3.63M
-40.85%
756.00K
--
-4.83M
--
5.09M
--
5.23M
--
1.28M
Net income from continuing operations
99.72%
-351.00K
2278.50%
37.38M
-282.74%
-55.84M
-158.74%
-60.20M
-203.89%
-123.17M
96.35%
-1.72M
-70.59%
30.56M
9.20%
102.50M
18.25%
118.56M
-137.63%
-46.99M
23.12%
103.92M
-29.14%
93.86M
24.49%
100.26M
47.90%
124.86M
-7.01%
84.40M
615.93%
132.47M
251.16%
80.54M
6.08%
84.42M
20.40%
90.77M
-75.51%
18.50M
-169.32%
-53.28M
7.69%
79.58M
-3.70%
75.39M
4.20%
75.55M
25.77%
76.87M
27.10%
73.90M
35.43%
78.29M
43.26%
72.51M
18.89%
61.12M
8.87%
58.14M
-12.92%
57.81M
-27.12%
50.61M
-10.13%
51.41M
-18.59%
53.40M
-2.04%
66.39M
114.23%
69.45M
24.09%
57.20M
158.90%
65.60M
187.16%
67.78M
-15.66%
32.42M
251.43%
46.09M
160.45%
25.34M
124.23%
23.60M
468.04%
38.44M
921.29%
13.12M
-92.09%
9.73M
-18.40%
10.53M
101.94%
6.77M
-101.14%
-1.60M
--
122.93M
--
12.90M
--
3.35M
--
140.62M
Operating gains losses
--
16.28M
--
8.19M
--
1.03M
--
185.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
100.00%
0.00
--
3.09M
--
--
--
--
--
-1.42M
Other non-cash items
-78.26%
49.13M
-84.91%
16.41M
39.63%
123.90M
607.13%
146.09M
7750.71%
226.02M
-39.90%
108.73M
1640.30%
88.74M
376.56%
20.66M
127.16%
2.88M
4109.60%
180.91M
449.25%
5.10M
108.18%
4.33M
32.34%
-10.60M
64.13%
-4.51M
88.34%
-1.46M
-174.41%
-52.99M
-113.28%
-15.67M
-47.94%
-12.58M
-203.20%
-12.52M
1090.72%
71.21M
2037.40%
118.01M
-110.76%
-8.50M
6.84%
-4.13M
-27.63%
-7.19M
-24.36%
-6.09M
-4.67%
-4.03M
15.14%
-4.43M
-85.57%
-5.63M
-14.63%
-4.90M
-40.76%
-3.85M
28.95%
-5.22M
81.30%
-3.04M
-328.50%
-4.27M
37.76%
-2.74M
-13.44%
-7.35M
-826.37%
-16.23M
109.50%
1.87M
25.14%
-4.40M
-57.97%
-6.48M
-133.64%
-1.75M
-3788.14%
-19.67M
-208.31%
-5.88M
30.86%
-4.10M
180.47%
5.21M
-136.80%
-506.00K
104.54%
5.42M
43.21%
-5.93M
-256.82%
-6.47M
101.00%
1.38M
--
-119.43M
--
-10.45M
--
4.13M
--
-137.03M
Change in working capital
455.22%
34.14M
554.06%
17.88M
264.58%
17.89M
241.65%
14.44M
8.54%
-9.61M
177.38%
2.73M
60.63%
-10.87M
142.97%
4.23M
-62.67%
-10.51M
-288.13%
-3.53M
-14262.05%
-27.62M
-617.81%
-9.83M
-354.67%
-6.46M
127.54%
1.88M
350.00%
195.00K
-115.70%
-1.37M
153.02%
2.54M
-126.28%
-6.82M
98.98%
-78.00K
149.61%
8.72M
-392.28%
-4.79M
70.63%
-3.01M
-206.76%
-7.61M
131.14%
3.50M
-110.36%
-972.00K
-7.05%
-10.26M
-0.92%
7.13M
-11351.02%
-11.22M
116.49%
9.38M
-60.80%
-9.59M
562.52%
7.20M
91.65%
-98.00K
116.97%
4.33M
-209.18%
-5.96M
-96.78%
1.09M
98.05%
-1.17M
-47.97%
2.00M
234.85%
5.46M
1677.16%
33.70M
-1789.34%
-60.10M
736.60%
3.84M
19.55%
-4.05M
171.24%
1.90M
-195.47%
-3.18M
-53.07%
459.00K
66.53%
-5.03M
-77.07%
699.00K
263.09%
3.33M
601.54%
978.00K
--
-15.04M
--
3.05M
--
-2.04M
--
-195.00K
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-109.15%
-13.00K
--
--
-72.81%
812.00K
--
-2.76M
--
142.00K
--
-364.00K
--
2.99M
-Change in other current assets
343.81%
36.99M
61.85%
-7.53M
594.62%
32.44M
348.71%
11.92M
-20.03%
8.33M
41.27%
-19.73M
80.07%
-6.56M
83.77%
-4.79M
201.00%
10.42M
-253.34%
-33.60M
-319.43%
-32.90M
-657.20%
-29.55M
-2774.37%
-10.32M
-77.39%
-9.51M
-939.04%
-7.84M
-125.65%
-3.90M
95.17%
-359.00K
-39.72%
-5.36M
141.87%
935.00K
335.19%
15.21M
-55.48%
-7.43M
71.88%
-3.84M
-132.49%
-2.23M
121.54%
3.50M
-1250.28%
-4.78M
-209.15%
-13.64M
563.42%
6.87M
-449.36%
-16.23M
-120.84%
-354.00K
-96.48%
-4.41M
-74.53%
1.04M
-49133.33%
-2.95M
-60.06%
1.70M
-135.68%
-2.25M
-85.49%
4.07M
99.99%
-6.00K
110.49%
4.25M
226.33%
6.29M
1050.61%
28.02M
-1744.35%
-58.72M
198.54%
2.02M
-2622.40%
-4.98M
-191.88%
-2.95M
-279.58%
-3.18M
-574.77%
-2.05M
-110.48%
-183.00K
-3.06%
-1.01M
325.57%
1.77M
114.40%
432.00K
--
1.75M
--
-980.00K
--
-786.00K
--
-3.00M
-Change in other current liabilities
84.16%
-2.84M
13.09%
25.41M
-237.20%
-14.55M
-72.12%
2.52M
14.27%
-17.95M
-25.28%
22.47M
-181.58%
-4.31M
-54.24%
9.02M
-642.56%
-20.93M
164.05%
30.07M
-34.23%
5.29M
678.52%
19.71M
33.22%
3.86M
880.53%
11.39M
893.68%
8.04M
139.04%
2.53M
9.41%
2.90M
-277.28%
-1.46M
81.16%
-1.01M
--
-6.49M
-30.49%
2.65M
-75.67%
823.00K
-2200.78%
-5.38M
-100.00%
0.00
-60.90%
3.81M
165.39%
3.38M
-95.84%
256.00K
75.28%
5.01M
269.46%
9.74M
-39.22%
-5.17M
306.61%
6.16M
344.52%
2.86M
216.84%
2.64M
-345.44%
-3.71M
-152.57%
-2.98M
15.12%
-1.17M
-224.02%
-2.26M
-189.39%
-834.00K
17.07%
5.67M
-45966.67%
-1.38M
-27.53%
1.82M
119.24%
933.00K
181.30%
4.84M
-99.81%
3.00K
1043.61%
2.51M
39.51%
-4.85M
-55.70%
1.72M
274.58%
1.56M
-46.15%
-266.00K
--
-8.02M
--
3.89M
--
-893.00K
--
-182.00K
Cash from non-recurring investing activities
Cash from operating activities
6.24%
100.52M
-22.99%
84.55M
-22.25%
87.11M
-20.50%
100.18M
-13.69%
94.61M
-15.69%
109.79M
34.97%
112.05M
34.78%
126.02M
21.66%
109.62M
2.16%
130.22M
-7.40%
83.01M
13.57%
93.50M
8.49%
90.10M
69.25%
127.46M
4.74%
89.65M
-23.13%
82.33M
21.03%
83.05M
-0.18%
75.31M
19.86%
85.59M
34.52%
107.09M
-11.54%
68.62M
12.16%
75.45M
-18.60%
71.41M
27.52%
79.61M
6.88%
77.57M
32.10%
67.27M
33.47%
87.72M
16.83%
62.43M
26.50%
72.58M
3.74%
50.92M
2.27%
65.73M
-7.09%
53.44M
-12.78%
57.37M
-26.50%
49.09M
-34.59%
64.27M
320.68%
57.51M
102.95%
65.78M
188.15%
66.78M
319.00%
98.26M
-237.38%
-26.06M
115.53%
32.41M
62.94%
23.18M
301.28%
23.45M
423.05%
18.97M
1889.29%
15.04M
394.49%
14.22M
14.81%
5.84M
-30.65%
3.63M
-40.85%
756.00K
--
-4.83M
--
5.09M
--
5.23M
--
1.28M
Investing cash flow
Net cash from continuing investing activities
--
4.26M
--
590.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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--
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--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
--
4.26M
--
590.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
--
4.26M
--
590.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.42M
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-95.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00K
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
--
16.20M
--
12.22M
--
-3.71M
--
21.17M
Net cash flow from other investing activities
-19.10%
275.15M
421.87%
1.29B
185.98%
1.38B
-22.39%
458.26M
73.82%
340.11M
2944.15%
246.45M
779.77%
483.08M
132.59%
590.50M
111.41%
195.67M
99.50%
-8.66M
101.82%
54.91M
-354.59%
-1.81B
-226.40%
-1.72B
-1997.10%
-1.73B
-1741.70%
-3.02B
-1062.94%
-398.59M
-53.76%
-525.44M
107.69%
91.25M
130.68%
184.08M
-82.23%
41.39M
-3.44%
-341.72M
42.30%
-1.19B
-1659.59%
-600.04M
119.19%
232.97M
65.50%
-330.34M
-344.68%
-2.06B
-9.96%
38.47M
-451.49%
-1.21B
-681.10%
-957.65M
-20.91%
-462.28M
-94.95%
42.73M
-345.92%
-220.14M
16.03%
-122.60M
-203.11%
-382.33M
59.80%
846.06M
101.74%
89.52M
74.12%
-146.01M
167.94%
370.81M
226.52%
529.44M
-551.89%
-5.16B
14.14%
-564.22M
6.99%
-545.80M
20.78%
-418.46M
-18.85%
-791.40M
-24785.73%
-657.13M
-2363.18%
-586.80M
-6494.20%
-528.23M
-16958.53%
-665.91M
-96.84%
2.66M
--
25.93M
--
8.26M
--
3.95M
--
84.15M
Cash from non-current investing activities
Net cash flow from investing activities
-30.66%
260.94M
424.00%
1.35B
187.49%
1.29B
-16.43%
488.05M
139.56%
376.32M
580.66%
256.99M
118.88%
447.37M
134.04%
584.01M
109.30%
157.09M
96.86%
-53.47M
106.81%
204.39M
-327.45%
-1.72B
-222.53%
-1.69B
-9836.31%
-1.70B
-2426.37%
-3.00B
-2860.91%
-401.38M
-110.05%
-523.59M
101.45%
17.48M
122.31%
129.00M
-94.02%
14.54M
25.25%
-249.27M
41.06%
-1.20B
-910.63%
-578.19M
120.48%
243.02M
65.54%
-333.45M
-342.50%
-2.04B
-317.20%
-57.21M
-435.60%
-1.19B
-677.40%
-967.50M
-29.70%
-461.06M
-96.89%
26.34M
-347.52%
-221.57M
14.76%
-124.45M
-195.87%
-355.49M
59.80%
846.06M
101.74%
89.52M
74.12%
-146.01M
167.94%
370.81M
226.52%
529.44M
-551.80%
-5.16B
14.14%
-564.22M
6.99%
-545.80M
20.78%
-418.46M
-18.86%
-791.50M
-24785.73%
-657.13M
-1023.33%
-586.80M
-2678.85%
-528.23M
-273014.75%
-665.91M
-97.47%
2.66M
--
63.55M
--
20.48M
--
244.00K
--
105.32M
Financing cash flow
Cash flow from continuous financing activities
95.51%
-18.14M
-223.22%
-1.42B
-130.41%
-1.43B
15.62%
-628.43M
-824.74%
-404.34M
-583.91%
-440.48M
-111.54%
-618.96M
-146.43%
-744.77M
-103.21%
-43.73M
-103.40%
-64.41M
-110.41%
-292.60M
328.43%
1.60B
215.06%
1.36B
916.93%
1.89B
367.93%
2.81B
-52.04%
374.43M
10.95%
431.69M
-119.41%
-231.55M
-305.13%
-1.05B
342.82%
780.70M
69.40%
389.08M
-40.13%
1.19B
1089.39%
511.38M
-127.74%
-321.51M
-73.22%
229.68M
377.14%
1.99B
22.93%
-51.69M
585.92%
1.16B
1453.70%
857.68M
43.95%
417.64M
93.28%
-67.07M
302.01%
168.97M
-39.83%
55.20M
160.51%
290.13M
-67.79%
-997.84M
-101.59%
-83.64M
-81.60%
91.75M
-193.70%
-479.44M
-275.16%
-594.69M
540.94%
5.27B
-24.50%
498.76M
-16.75%
511.69M
-28.21%
339.51M
16.34%
822.15M
19082.41%
660.59M
848.01%
614.61M
2319.23%
472.92M
8858.94%
706.67M
96.66%
-3.48M
--
-82.17M
--
-21.31M
--
-8.07M
--
-104.22M
Net cash flow from debt Issuance/repayment
140.58%
116.87M
-300.00%
-1.30B
-157.49%
-1.30B
18.26%
-514.74M
-507.21%
-288.01M
-745.46%
-325.60M
-155.06%
-504.21M
-136.39%
-629.76M
-95.05%
70.73M
-97.00%
50.45M
-107.64%
-197.69M
264.31%
1.73B
169.59%
1.43B
1444.75%
1.68B
372.46%
2.59B
-20.45%
475.06M
7.70%
529.71M
-109.72%
-125.05M
-256.09%
-950.19M
207.61%
597.16M
96.24%
491.84M
-34.48%
1.29B
344.87%
608.76M
-149.12%
-554.92M
-73.22%
250.63M
1885.75%
1.96B
-2248.05%
-248.61M
383.48%
1.13B
695.20%
935.98M
-73.24%
98.87M
98.88%
-10.59M
2171.36%
233.65M
-23.45%
117.70M
186.87%
369.45M
-69.92%
-942.36M
-100.26%
-11.28M
-64.86%
153.76M
-359.32%
-425.29M
-2854.69%
-554.60M
1165.74%
4.42B
1920.45%
437.58M
-68.28%
164.00M
-6877.70%
-18.77M
658.73%
348.84M
-973.56%
-24.04M
1306.19%
517.06M
99.68%
-269.00K
12.11%
-62.44M
98.68%
-2.24M
--
-42.87M
--
-84.31M
--
-71.04M
--
-169.73M
Net cash flow from common stock issuance/repurchase
--
-31.65M
--
-18.23M
--
-11.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-94.07%
18.50M
--
0.00
--
52.16M
--
326.05M
--
311.95M
--
--
--
--
-100.00%
0.00
--
0.00
-9.33%
278.32M
-100.00%
0.00
-99.99%
8.00K
-100.00%
0.00
200.04%
306.95M
--
65.38M
-72.76%
106.63M
1781840.00%
267.29M
1278700.00%
102.30M
--
--
5593142.86%
391.53M
114.29%
15.00K
14.29%
8.00K
33.33%
8.00K
40.00%
7.00K
131.82%
7.00K
-100.00%
7.00K
100.00%
6.00K
-99.82%
5.00K
-100.01%
-22.00K
304.14%
1.03B
-100.00%
3.00K
91133.33%
2.73M
--
252.56M
-59.81%
254.75M
--
256.09M
-100.03%
-3.00K
--
0.00
3018242.86%
633.81M
100.00%
0.00
--
9.67M
--
0.00
--
-21.00K
--
-4.00K
Cash dividend payments
-24.37%
81.21M
-23.89%
81.30M
0.76%
107.64M
0.81%
107.68M
0.88%
107.39M
0.82%
106.82M
1.18%
106.83M
1.18%
106.82M
2.09%
106.45M
8.84%
105.96M
15.84%
105.58M
15.82%
105.58M
14.58%
104.27M
7.40%
97.35M
0.56%
91.15M
8.62%
91.16M
8.72%
91.00M
8.87%
90.64M
8.87%
90.64M
7.71%
83.92M
9.37%
83.70M
12.22%
83.26M
20.50%
83.26M
16.15%
77.91M
14.42%
76.53M
26.19%
74.19M
17.53%
69.10M
14.11%
67.08M
14.11%
66.89M
0.98%
58.79M
0.97%
58.79M
0.96%
58.79M
0.89%
58.62M
0.74%
58.23M
20.10%
58.23M
91.56%
58.23M
91.74%
58.10M
100.42%
57.80M
108.35%
48.48M
61.22%
30.39M
128.23%
30.30M
270.87%
28.84M
--
23.27M
--
18.85M
--
13.28M
-84.12%
7.78M
--
--
--
--
--
--
--
48.96M
--
--
--
--
--
--
Net cash flow from other financing activities
-147.75%
-22.15M
-170.39%
-21.78M
-16.46%
-9.22M
11.48%
-7.26M
-11.80%
-8.94M
9.45%
-8.05M
-1.18%
-7.92M
60.94%
-8.20M
61.65%
-8.00M
67.58%
-8.89M
57.08%
-7.83M
13.35%
-20.99M
-1.95%
-20.86M
-73.10%
-27.44M
-114.91%
-18.23M
-122.95%
-24.23M
24.69%
-20.46M
54.37%
-15.85M
61.81%
-8.48M
15.02%
-10.87M
-141.19%
-27.17M
-344.27%
-34.73M
-574.41%
-22.21M
-59.66%
-12.79M
4.48%
-11.26M
60.98%
-7.82M
13.11%
-3.29M
-35.63%
-8.01M
-202.75%
-11.79M
5.04%
-20.04M
-238.11%
-3.79M
58.25%
-5.91M
0.66%
-3.90M
-679.51%
-21.10M
-67.37%
2.75M
90.25%
-14.14M
-104.29%
-3.92M
-99.03%
3.64M
-93.48%
8.41M
-161.12%
-145.11M
-79.29%
91.48M
254.88%
373.80M
-72.74%
128.99M
75.48%
237.41M
35700.97%
441.81M
1316737.50%
105.33M
651.09%
473.19M
114.78%
135.30M
-101.89%
-1.24M
--
-8.00K
--
63.00M
--
62.99M
--
65.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
95.51%
-18.14M
-223.22%
-1.42B
-130.41%
-1.43B
15.62%
-628.43M
-824.74%
-404.34M
-583.91%
-440.48M
-111.54%
-618.96M
-146.43%
-744.77M
-103.21%
-43.73M
-103.40%
-64.41M
-110.41%
-292.60M
328.43%
1.60B
215.06%
1.36B
916.93%
1.89B
367.93%
2.81B
-52.04%
374.43M
10.95%
431.69M
-119.41%
-231.55M
-305.13%
-1.05B
342.82%
780.70M
69.40%
389.08M
-40.13%
1.19B
1089.39%
511.38M
-127.74%
-321.51M
-73.22%
229.68M
377.14%
1.99B
22.93%
-51.69M
585.92%
1.16B
1453.70%
857.68M
43.95%
417.64M
93.28%
-67.07M
302.01%
168.97M
-39.83%
55.20M
160.51%
290.13M
-67.79%
-997.84M
-101.59%
-83.64M
-81.60%
91.75M
-193.70%
-479.44M
-275.16%
-594.69M
540.94%
5.27B
-24.50%
498.76M
-16.75%
511.69M
-28.21%
339.51M
16.34%
822.15M
19082.41%
660.59M
848.01%
614.61M
2319.23%
472.92M
8858.94%
706.67M
96.66%
-3.48M
--
-82.17M
--
-21.31M
--
-8.07M
--
-104.22M
Net cash flow
Beginning cash balance
-7.58%
323.48M
-23.58%
322.10M
-22.57%
373.88M
-19.74%
413.99M
20.14%
350.01M
55.02%
421.50M
70.27%
482.86M
66.70%
515.81M
-47.14%
291.34M
15.12%
271.90M
-16.48%
283.58M
10.46%
309.43M
90.07%
551.15M
-44.69%
236.18M
-73.05%
339.55M
-21.10%
280.13M
93.20%
289.97M
406.62%
427.03M
1463.38%
1.26B
346.92%
355.02M
42.05%
150.09M
-3.10%
84.29M
-24.73%
80.58M
6.66%
79.44M
3.07%
105.66M
-7.54%
86.99M
57.90%
107.06M
15.87%
74.48M
35.67%
102.52M
-0.90%
94.08M
-62.80%
67.80M
-46.52%
64.28M
-21.65%
75.57M
-36.79%
94.94M
74.84%
182.27M
550.53%
120.18M
86.16%
96.45M
137.11%
150.19M
-13.45%
104.25M
-73.92%
18.47M
-1.02%
51.81M
516.00%
63.34M
101.61%
120.46M
361.13%
70.83M
239.38%
52.34M
-73.54%
10.28M
72.66%
59.75M
-58.70%
15.36M
-55.70%
15.42M
--
38.87M
--
34.60M
--
37.20M
--
34.82M
Current period cash flow changes
439.42%
345.08M
101.93%
1.38M
15.63%
-51.77M
-21.72%
-40.11M
-71.50%
63.97M
-467.68%
-71.48M
-425.31%
-61.36M
-27.50%
-32.95M
192.86%
224.47M
-93.83%
19.44M
88.70%
-11.68M
-143.49%
-25.84M
-2355.60%
-241.73M
329.81%
314.97M
87.59%
-103.37M
-93.43%
59.43M
-104.80%
-9.84M
-308.29%
-137.06M
-22577.95%
-832.81M
78785.61%
904.82M
881.42%
204.93M
252.35%
65.80M
118.46%
3.71M
-96.48%
1.15M
6.47%
-26.23M
121.45%
18.68M
-176.35%
-20.07M
824.49%
32.58M
-148.32%
-28.04M
143.53%
8.43M
130.10%
26.29M
-94.32%
3.52M
-179.68%
-11.29M
56.16%
-19.37M
-354.26%
-87.33M
-27.61%
62.09M
142.51%
14.17M
-283.12%
-44.19M
160.14%
34.35M
72.86%
85.78M
-280.27%
-33.34M
-127.42%
-11.53M
-15.47%
-57.11M
11.80%
49.62M
29925.81%
18.49M
279.40%
42.06M
-1260.29%
-49.46M
1811.10%
44.39M
-102.61%
-62.00K
--
-23.44M
--
4.26M
--
-2.59M
--
2.38M
Effect of exchange rate changes
167.68%
1.77M
-370.35%
-6.02M
163.47%
1.15M
-94.99%
90.00K
-275.35%
-2.61M
-68.63%
2.23M
72.04%
-1.81M
123.10%
1.80M
146.97%
1.49M
368.72%
7.10M
-160.87%
-6.48M
-291.64%
-7.78M
-218.91%
-3.17M
-255.08%
-2.64M
-255.64%
-2.48M
62.67%
4.06M
71.60%
-994.00K
1555.56%
1.70M
278.72%
1.60M
9492.31%
2.49M
-11968.97%
-3.50M
89.83%
-117.00K
-180.89%
-893.00K
101.26%
26.00K
-100.32%
-29.00K
-223.23%
-1.15M
-14.22%
1.10M
-176.44%
-2.06M
1475.34%
9.20M
130.06%
934.00K
643.93%
1.29M
307.95%
2.69M
-77.95%
584.00K
-32.83%
-3.11M
-87.11%
173.00K
-192.51%
-1.30M
1010.31%
2.65M
-289.83%
-2.34M
183.41%
1.34M
--
1.40M
-29000.00%
-291.00K
-2708.70%
-600.00K
--
-1.61M
--
--
--
-1.00K
--
23.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
61.49%
668.56M
-7.58%
323.48M
-23.58%
322.10M
-22.57%
373.88M
-19.74%
413.99M
20.14%
350.01M
55.02%
421.50M
70.27%
482.86M
66.70%
515.81M
-47.14%
291.34M
15.12%
271.90M
-16.48%
283.58M
10.46%
309.43M
90.07%
551.15M
-44.69%
236.18M
-73.05%
339.55M
-21.10%
280.13M
93.20%
289.97M
406.62%
427.03M
1463.38%
1.26B
346.92%
355.02M
42.05%
150.09M
-3.10%
84.29M
-24.73%
80.58M
6.66%
79.44M
3.07%
105.66M
-7.54%
86.99M
57.90%
107.06M
15.87%
74.48M
35.67%
102.52M
-0.90%
94.08M
-62.80%
67.80M
-41.90%
64.28M
-28.71%
75.57M
-31.50%
94.94M
74.84%
182.27M
498.80%
110.62M
104.61%
106.01M
118.81%
138.60M
-13.45%
104.25M
-73.92%
18.47M
-1.02%
51.81M
516.00%
63.34M
101.61%
120.46M
361.13%
70.83M
239.38%
52.34M
-73.54%
10.28M
72.66%
59.75M
-58.70%
15.36M
--
15.42M
--
38.87M
--
34.60M
--
37.20M
Free cash flow
1.74%
96.26M
-23.53%
83.95M
-22.25%
87.11M
-20.50%
100.18M
-13.69%
94.61M
-15.69%
109.79M
34.97%
112.05M
34.78%
126.02M
21.66%
109.62M
2.16%
130.22M
-7.40%
83.01M
13.57%
93.50M
8.49%
90.10M
69.25%
127.46M
4.74%
89.65M
-23.13%
82.33M
21.03%
83.05M
-0.18%
75.31M
19.86%
85.59M
34.52%
107.09M
-11.54%
68.62M
12.16%
75.45M
-18.60%
71.41M
27.52%
79.61M
6.88%
77.57M
32.10%
67.27M
33.47%
87.72M
16.83%
62.43M
26.50%
72.58M
3.74%
50.92M
2.27%
65.73M
-7.09%
53.44M
-12.78%
57.37M
-26.50%
49.09M
-34.59%
64.27M
320.68%
57.51M
102.95%
65.78M
188.15%
66.78M
319.00%
98.26M
-237.38%
-26.06M
115.53%
32.41M
62.94%
23.18M
301.28%
23.45M
423.05%
18.97M
1889.29%
15.04M
394.49%
14.22M
14.81%
5.84M
-30.65%
3.63M
-40.85%
756.00K
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-4.83M
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5.09M
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5.23M
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1.28M
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