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Cameco Corp
CCJ86.590USD
-4.500-4.94%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
91.130USD+91.130After-hours 10/20, 20:00 (ET)
37.70BMarket Cap
70.66P/E TTM
Cameco Corp
86.590
-4.500-4.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2021Q2
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
108.97%320.41M
71.07%75.29M
162.96%355.20M
-77.80%29.34M
201.39%153.33M
-72.18%44.01M
211.10%135.08M
481.11%132.13M
-20.87%50.87M
18.07%158.20M
33.17%43.42M
-121.27%-34.67M
-38.84%64.29M
265.68%134.00M
-80.52%32.60M
422.83%162.97M
141.62%105.12M
-71.65%36.64M
-11.58%167.39M
-130.46%-50.48M
-315.67%-252.59M
168.04%129.26M
654.68%189.31M
-17.64%165.75M
-317.37%-60.77M
-76.30%48.22M
-89.46%25.09M
84.70%201.27M
-67.94%27.95M
1369.84%203.47M
33.48%238.10M
-60.65%108.97M
258.59%87.20M
93.09%-16.02M
-48.53%178.39M
367.37%276.92M
16.54%-54.99M
-333.37%-231.80M
101.57%346.59M
-148.95%-103.57M
-102.28%-65.89M
860.95%99.33M
17.19%171.94M
67.26%211.59M
21.16%-32.57M
-105.38%-13.05M
-48.66%146.72M
785.72%126.50M
64.60%-41.31M
-32.08%242.77M
--285.79M
--14.28M
---116.72M
--357.42M
Net income from continuing operations
788.32%231.65M
1082.36%50.35M
60.56%95.58M
-94.98%5.36M
154.21%26.08M
-105.84%-5.13M
619.15%59.53M
841.01%106.72M
-84.33%10.26M
179.66%87.80M
-229.77%-11.47M
75.26%-14.40M
323.02%65.47M
868.83%31.39M
-85.94%8.84M
-25.88%-58.22M
26.11%-29.35M
70.12%-4.08M
-34.81%62.85M
-350.59%-46.25M
-131.36%-39.73M
-0.28%-13.67M
-19.92%96.41M
-147.87%-10.26M
70.72%-17.17M
-131.90%-13.63M
347.29%120.40M
122.19%21.44M
-4427.10%-58.65M
422.05%42.72M
55.89%-48.69M
-190.68%-96.65M
98.74%-1.30M
-121.46%-13.26M
-1366.06%-110.39M
3297.90%106.58M
-251.59%-102.67M
854.85%61.80M
-113.06%-7.53M
97.46%-3.33M
-41.78%67.73M
-106.85%-8.19M
-0.76%57.64M
-165.02%-130.99M
252.20%116.33M
1341.30%119.56M
42.31%58.08M
156.36%201.46M
724.87%33.03M
-93.64%8.30M
--40.81M
--78.58M
--4.00M
--130.38M
Operating gains losses
39.35%62.43M
39.61%43.74M
115.22%73.76M
27.17%51.32M
42.88%44.80M
-44.41%31.33M
64.61%34.27M
15.05%40.35M
-34.31%31.35M
78.14%56.36M
-47.77%20.82M
-14.43%35.08M
50.32%47.73M
-22.24%31.64M
-32.85%39.86M
81.61%40.99M
-13.58%31.75M
4.95%40.69M
-25.45%59.36M
-57.30%22.57M
-19.07%36.74M
28.42%38.77M
9.09%79.63M
-30.65%52.85M
-15.22%45.40M
-36.86%30.19M
-74.48%72.99M
-53.09%76.21M
-14.56%53.55M
54.55%47.81M
11.93%286.06M
94.52%162.46M
-65.88%62.68M
-12.37%30.94M
10.46%255.56M
45.34%83.52M
267.18%183.73M
-35.63%35.30M
14.21%231.37M
-76.60%57.46M
-23.27%50.04M
-9.53%54.85M
19.85%202.58M
313.34%245.61M
3.59%65.22M
16.74%60.63M
-12.62%169.02M
62.60%59.42M
46.91%62.95M
26.72%51.93M
--193.43M
--36.55M
--42.85M
--40.98M
Other non-cash items
14.50%60.55M
18.13%-43.01M
-335.46%-40.94M
77.47%-18.46M
116.13%52.88M
-164.37%-52.54M
-68.48%17.39M
-228.12%-81.93M
161.21%24.47M
10.92%-19.87M
3101.68%55.16M
-165.14%-24.97M
-1051.18%-39.97M
0.69%-22.31M
-92.57%1.72M
-189.08%-9.42M
-88.82%4.20M
59.77%-22.46M
198.12%23.19M
164.98%10.57M
58.23%37.59M
-656.94%-55.84M
85.71%-23.63M
-109.13%-16.27M
30.20%23.76M
-88.84%10.03M
-1270.64%-165.33M
116.05%178.14M
103.14%18.25M
777.97%89.86M
-51.79%14.12M
737.29%82.45M
111.64%8.98M
-185.59%-13.25M
10.99%29.29M
51.43%-12.94M
-1393.83%-77.19M
154.36%15.49M
-4.34%26.39M
-149.87%-26.64M
42.56%-5.17M
-148.09%-28.49M
302.81%27.59M
52.98%53.41M
-1173.20%-9.00M
-164.03%-11.48M
-296.42%-13.60M
162.27%34.91M
-102.38%-706.62K
181.08%17.93M
--6.93M
---56.06M
--29.66M
---22.12M
Change in working capital
171.97%77.80M
-97.13%-57.86M
153.06%177.53M
-413.71%-53.02M
28.27%-108.10M
-170.05%-29.35M
1373.63%70.15M
121.86%16.90M
-28.99%-150.72M
-64.56%41.90M
48.40%-5.51M
-148.47%-77.31M
-273.15%-116.84M
242.35%118.23M
-130.09%-10.68M
572.64%159.51M
126.53%67.48M
-64.73%34.53M
78.63%35.48M
-129.58%-33.75M
-163.46%-254.33M
105.64%97.91M
--19.86M
--114.10M
---96.54M
--47.61M
----
----
----
----
----
----
----
----
----
152.58%99.29M
74.76%-33.25M
-298.31%-182.45M
279.62%162.75M
-640.61%-188.83M
-83.29%-131.72M
79.65%92.00M
---90.61M
124.86%34.93M
50.49%-71.87M
-78.15%51.21M
----
---140.51M
-0.12%-145.14M
-23.74%234.40M
----
----
---144.97M
--307.35M
-Change in receivables
-554.52%-103.90M
-22.41%142.43M
69.76%-28.23M
-265.86%-119.68M
128.67%22.86M
609.92%183.57M
-608.42%-93.36M
7.64%-32.71M
-2314.79%-79.75M
-73.91%25.86M
117.63%18.36M
-160.60%-35.42M
42.94%-3.30M
1453.18%99.11M
-247.68%-104.14M
244.48%58.45M
-28.50%-5.79M
-109.10%-7.32M
156.34%70.52M
-267.74%-40.46M
91.00%-4.50M
-58.29%80.47M
---125.16M
--24.12M
---50.07M
--192.93M
----
----
----
----
----
----
----
----
----
104.41%6.33M
-95.78%6.19M
-0.67%88.50M
181.48%76.33M
-168.87%-143.55M
3987.17%146.70M
-40.21%89.09M
---93.68M
-0.29%-53.39M
-602.17%-3.77M
-39.34%149.02M
----
---53.24M
97.90%-537.46K
-24.42%245.68M
----
----
---25.64M
--325.08M
-Change in inventory
274.25%114.29M
127.75%12.24M
117.49%17.34M
-88.99%7.99M
32.41%-65.59M
-129.78%-44.11M
-40.34%-99.15M
266.87%72.53M
-217.00%-97.03M
525.82%148.11M
-289.50%-70.65M
-176.88%-43.46M
-161.28%-30.61M
-76.17%23.67M
258.42%37.28M
334.46%56.54M
119.13%49.95M
986.42%99.31M
-118.88%-23.53M
-89.02%13.01M
-492.62%-261.13M
89.97%-11.20M
--124.65M
--118.48M
---44.06M
---111.71M
----
----
----
----
----
----
----
----
----
611.80%107.72M
103.20%4.90M
-235.54%-239.67M
131.26%53.20M
-145.23%-21.05M
-796.35%-153.24M
15.18%-71.43M
--23.01M
307.71%46.53M
114.74%22.01M
-454.24%-84.21M
----
---22.40M
-126.69%-149.25M
678.03%23.77M
----
----
---65.84M
--3.06M
-Change in prepaid expenses
-76.96%3.23M
-49.43%-4.91M
-83.44%6.27M
-22.96%-14.12M
219.29%14.02M
59.21%-3.29M
227.29%37.86M
-47.76%-11.48M
11.74%-11.75M
-351.03%-8.05M
-1267.81%-29.74M
-219.51%-7.77M
-73.37%-13.32M
345.69%3.21M
-136.07%-2.17M
1021.46%6.50M
18.82%-7.68M
-197.05%-1.31M
-41.38%6.03M
-5.06%-705.53K
-108.66%-9.46M
156.06%1.35M
--10.28M
---671.54K
---4.53M
---2.40M
----
----
----
----
----
----
----
----
----
162.83%8.40M
-33.33%-12.63M
110.42%943.35K
-203.19%-4.27M
-209.40%-13.37M
-78.85%-9.47M
-117.70%-9.05M
--4.13M
-201.96%-4.32M
61.76%-5.30M
9873.56%51.14M
----
---1.43M
28.68%-13.85M
-95.41%512.74K
----
----
---19.42M
--11.17M
-Change in payables and accrued expense
180.84%64.18M
-25.43%-207.61M
-18.98%182.15M
736.60%72.79M
-309.98%-79.40M
-33.47%-165.52M
193.79%224.81M
-222.33%-11.43M
154.32%37.81M
-1498.90%-124.02M
31.12%76.52M
-75.42%9.35M
-324.60%-69.61M
86.19%-7.76M
432.79%58.36M
779.03%38.02M
49.32%30.99M
-305.67%-56.15M
-273.70%-17.54M
79.88%-5.60M
874.30%20.76M
187.49%27.30M
--10.10M
---27.83M
--2.13M
---31.20M
----
----
----
----
----
----
----
----
----
-113.27%-23.16M
72.59%-31.72M
-138.64%-32.22M
255.73%37.49M
-123.56%-10.86M
-36.44%-115.70M
228.81%83.39M
---24.07M
172.68%46.11M
-558.59%-84.80M
-82.05%-64.74M
----
---63.44M
154.28%18.49M
-11.30%-35.56M
----
----
---34.07M
---31.95M
Cash from non-recurring investing activities
Cash from operating activities
108.97%320.41M
71.07%75.29M
162.96%355.20M
-77.80%29.34M
201.39%153.33M
-72.18%44.01M
211.10%135.08M
481.11%132.13M
-20.87%50.87M
18.07%158.20M
33.17%43.42M
-121.27%-34.67M
-38.84%64.29M
265.68%134.00M
-80.52%32.60M
422.83%162.97M
141.62%105.12M
-71.65%36.64M
-11.58%167.39M
-130.46%-50.48M
-315.67%-252.59M
168.04%129.26M
654.68%189.31M
-17.64%165.75M
-317.37%-60.77M
-76.30%48.22M
-89.46%25.09M
84.70%201.27M
-67.94%27.95M
1369.84%203.47M
33.48%238.10M
-60.65%108.97M
258.59%87.20M
93.09%-16.02M
-48.53%178.39M
367.37%276.92M
16.54%-54.99M
-333.37%-231.80M
101.57%346.59M
-148.95%-103.57M
-102.28%-65.89M
860.95%99.33M
17.19%171.94M
67.26%211.59M
21.16%-32.57M
-105.38%-13.05M
-48.66%146.72M
785.72%126.50M
64.60%-41.31M
-32.08%242.77M
--285.79M
--14.28M
---116.72M
--357.42M
Investing cash flow
Net cash from continuing investing activities
59.36%54.05M
40.24%40.74M
39.81%45.26M
39.79%43.47M
13.32%33.92M
46.27%29.05M
27.74%32.38M
-1.43%31.10M
6.30%29.93M
-14.18%19.86M
-14.19%25.34M
52.67%31.55M
60.38%28.16M
233.38%23.14M
35.97%29.54M
65.90%20.66M
64.42%17.55M
-47.88%6.94M
47.83%21.72M
-29.70%12.46M
-36.44%10.68M
86.62%13.32M
108.59%14.69M
52.73%17.72M
51.69%16.80M
-39.42%7.14M
-63.67%7.04M
-57.67%11.60M
-53.33%11.07M
-29.53%11.78M
-48.12%19.39M
-32.33%27.40M
-47.97%23.73M
-59.18%16.72M
-21.76%37.37M
-45.35%40.50M
-39.18%45.61M
-49.52%40.96M
-53.95%47.77M
-34.81%74.11M
-26.02%74.99M
-20.69%81.14M
-21.91%103.72M
-25.51%113.68M
-33.33%101.36M
-43.29%102.30M
151.79%132.81M
-22.37%152.60M
-48.44%152.03M
43.83%180.40M
--52.75M
--196.58M
--294.88M
--125.42M
Capital expenditures
59.31%54.09M
40.29%40.75M
40.24%45.44M
39.98%43.53M
13.34%33.95M
46.27%29.05M
27.64%32.40M
-2.45%31.10M
6.40%29.96M
-15.19%19.86M
-14.15%25.38M
27.74%31.88M
60.37%28.16M
237.35%23.42M
34.09%29.57M
100.11%24.95M
64.07%17.56M
-48.00%6.94M
47.88%22.05M
-29.75%12.47M
-36.35%10.70M
80.85%13.35M
97.65%14.91M
51.51%17.75M
50.34%16.81M
-38.53%7.38M
-62.60%7.54M
-57.55%11.72M
-53.85%11.18M
-28.44%12.01M
-46.36%20.17M
-31.88%27.60M
-48.37%24.23M
-59.11%16.78M
-21.33%37.59M
-45.36%40.52M
-37.42%46.94M
-49.47%41.04M
-53.93%47.79M
-34.76%74.16M
-26.47%75.00M
-20.62%81.21M
-21.93%103.74M
-25.51%113.68M
-32.91%102.00M
-43.29%102.30M
151.00%132.88M
-22.38%152.60M
-48.97%152.03M
43.79%180.40M
--52.94M
--196.61M
--297.94M
--125.46M
Net cash flow from disposal of fixed assets
59.36%54.05M
40.24%40.74M
39.81%45.26M
39.79%43.47M
13.32%33.92M
46.27%29.05M
27.74%32.38M
-1.43%31.10M
6.30%29.93M
-14.18%19.86M
-14.19%25.34M
52.67%31.55M
60.38%28.16M
233.38%23.14M
35.97%29.54M
65.90%20.66M
64.42%17.55M
-47.88%6.94M
47.83%21.72M
-29.70%12.46M
-36.44%10.68M
86.62%13.32M
108.59%14.69M
52.73%17.72M
51.69%16.80M
-39.42%7.14M
-63.67%7.04M
-57.67%11.60M
-53.33%11.07M
-29.53%11.78M
-48.12%19.39M
-32.33%27.40M
-47.97%23.73M
-59.18%16.72M
-21.76%37.37M
-45.35%40.50M
-39.18%45.61M
-49.52%40.96M
-53.95%47.77M
-34.81%74.11M
-26.02%74.99M
-20.69%81.14M
-21.91%103.72M
-25.51%113.68M
-33.33%101.36M
-43.29%102.30M
151.79%132.81M
-22.37%152.60M
-48.44%152.03M
43.83%180.40M
--52.75M
--196.58M
--294.88M
--125.42M
Net cash flow from business transactions
----
----
100.00%0.00
----
----
----
-25233871.03%-2.25B
--0.00
----
----
---8.92K
--0.00
---79.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
98.78%-7.00M
--0.00
--0.00
---242.25M
---575.09M
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
147.56%14.06M
551.50%606.25M
378.16%227.27M
-1241.94%-540.76M
-35.71%-29.56M
-71.74%-134.28M
-2078.23%-81.71M
1303.43%47.35M
-472.24%-21.78M
-167.57%-78.19M
103.44%4.13M
-111.69%-3.93M
-101.23%-3.81M
181.85%115.71M
-228.91%-120.24M
-52.75%33.65M
366.41%309.81M
44.65%-141.36M
--93.27M
--71.23M
---116.29M
---255.41M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--23.04M
--97.89M
---26.46M
-303.56%-100.01M
-100.00%0.00
-100.00%0.00
-100.00%0.00
145.92%49.13M
--148.56M
--384.15M
--327.18M
---106.98M
Net cash flow from other investing activities
-86.75%672.11K
---688.61K
---1.54M
--0.00
576.97%5.07M
----
--0.00
--0.00
148.03%749.18K
----
-100.00%0.00
-100.00%0.00
-108.32%-1.56M
-100.00%0.00
--146.01K
335.77%520.71K
--18.75M
7444.13%40.17M
-100.00%0.00
-99.71%119.49K
--0.00
-98.91%532.52K
-74.03%1.50M
338.55%41.50M
-100.00%0.00
519.14%48.99M
29.54%5.79M
145.44%9.46M
252.20%2.51M
42.59%7.91M
705.80%4.47M
717.44%3.86M
158.30%713.09K
1985.09%5.55M
-107.30%-737.27K
-151.88%-624.44K
22.51%-1.22M
-91.98%266.11K
9.65%10.09M
122.03%1.20M
17.76%-1.58M
137.86%3.32M
428.10%9.21M
104.74%542.14K
-181.21%-1.92M
13.67%1.40M
-57.64%1.74M
-2339.27%-11.43M
154.38%2.36M
104.76%1.23M
--4.12M
---468.69K
---4.35M
---25.81M
Cash from non-current investing activities
Net cash flow from investing activities
-85.04%-53.38M
-42.61%-41.42M
97.95%-46.81M
-155.16%-43.47M
-105.00%-28.84M
-114.00%-29.05M
-303.38%-2.28B
72.12%-17.04M
337.20%577.07M
297.82%207.41M
-3251.15%-566.11M
-45.75%-61.11M
-216.00%-243.29M
-380.62%-104.85M
170.02%17.97M
-159.73%-41.93M
-173.30%-76.99M
128.09%37.36M
-225.39%-25.66M
-104.84%-16.14M
166.41%105.03M
-198.45%-133.03M
-70.76%20.46M
381.68%333.60M
40.08%-158.16M
3592.72%135.12M
568.93%69.97M
-402.91%-118.43M
-1046.83%-263.98M
65.36%-3.87M
60.85%-14.92M
42.73%-23.55M
50.85%-23.02M
72.55%-11.17M
-1.17%-38.11M
43.60%-41.12M
38.83%-46.83M
47.71%-40.69M
47.29%-37.67M
-378.10%-72.91M
40.98%-76.57M
61.27%-77.82M
48.24%-71.47M
90.70%-15.25M
13.32%-129.74M
46.03%-200.91M
70.94%-138.08M
-187.68%-164.04M
-635.49%-149.67M
-44.18%-372.30M
---475.16M
--187.10M
--27.95M
---258.21M
Financing cash flow
Cash flow from continuous financing activities
99.93%-63.53K
-5.95%-206.27M
-108.43%-48.13M
-1781.83%-99.29M
-3046.73%-90.91M
-3021.07%-194.69M
-14.75%570.99M
1039.83%5.90M
6093.05%3.09M
5.56%6.66M
2907.77%669.79M
-122.74%-628.18K
-103.99%-51.48K
-55.96%6.31M
2.26%-23.85M
860.95%2.76M
578.32%1.29M
3410.05%14.34M
5.84%-24.41M
99.90%-363.04K
51.35%-269.87K
8.75%-433.12K
-8.68%-25.92M
---380.69M
---554.67K
98.46%-474.67K
24.22%-23.85M
100.00%0.00
100.00%0.00
-6.44%-30.84M
36.92%-31.47M
83.34%-30.91M
-166.54%-33.21M
-140.44%-28.98M
-75.36%-49.89M
-512.74%-185.49M
263.91%49.91M
317.62%71.66M
9.68%-28.45M
90.29%-30.27M
-107.78%-30.45M
19.68%-32.93M
1.73%-31.50M
-475.18%-311.76M
971.52%391.63M
10.49%-41.00M
-106.77%-32.05M
-16.59%-54.20M
2.37%-44.94M
4.43%-45.80M
--473.56M
---46.49M
---46.03M
---47.93M
Net cash flow from debt Issuance/repayment
99.19%-815.04K
-5.78%-206.32M
-100.06%-345.00K
-19012.92%-99.33M
-42247.21%-101.20M
-45076.84%-195.04M
100535.28%606.30M
24.29%-519.68K
43.57%-238.99K
10.93%-431.73K
17.67%-603.67K
-49.43%-686.43K
5.93%-423.52K
11.58%-484.73K
77.57%-733.23K
17.44%-459.35K
8.30%-450.23K
-20.64%-548.23K
-49.83%-3.27M
99.85%-556.36K
11.48%-491.00K
13.36%-454.42K
---2.18M
---380.69M
---554.67K
---524.51K
----
----
100.00%0.00
----
----
100.00%0.00
-102.10%-1.68M
-100.00%0.00
-1375427.06%-19.77M
-4077740.65%-155.93M
2080019.06%80.00M
--103.19M
-101.55%-1.44K
100.00%-3.82K
-100.00%-3.85K
100.00%0.00
1559.71%92.63K
-1531.20%-277.33M
5786.94%427.41M
-31.70%-9.82M
-100.00%-6.35K
-126.32%-17.00M
-2.23%-7.52M
44.94%-7.46M
--473.56M
---7.51M
---7.35M
---13.54M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
-100.00%0.00
----
----
----
--708.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
26.93%49.13M
----
----
----
0.33%38.71M
----
----
----
53.53%38.58M
----
----
----
0.87%25.13M
----
----
----
4.90%24.91M
----
----
----
-0.42%23.75M
----
----
----
-24.22%23.85M
-100.00%0.00
-100.00%0.00
6.43%30.84M
4.51%31.47M
4.56%30.91M
4.80%31.53M
-8.08%28.98M
5.86%30.11M
-2.33%29.56M
-1.18%30.09M
-4.25%31.53M
-9.99%28.45M
-14.51%30.27M
-16.03%30.45M
-8.80%32.93M
-1.38%31.60M
-6.18%35.41M
-5.13%36.26M
-7.91%36.11M
--32.05M
11.13%37.74M
-2.99%38.22M
-2.08%39.21M
----
--33.96M
--39.40M
--40.04M
Proceeds from stock option exercised by employees
-92.83%738.52K
-85.22%52.69K
-60.48%1.34M
-99.49%32.47K
209.70%10.29M
-94.98%356.39K
1181.41%3.40M
10928.14%6.42M
793.46%3.32M
4.40%7.09M
-86.81%265.41K
-98.19%58.25K
-78.63%372.05K
-54.34%6.79M
-47.06%2.01M
1566.65%3.22M
687.30%1.74M
--14.88M
7682.43%3.80M
--193.32K
--221.14K
-100.00%0.00
--48.83K
--0.00
--0.00
--11.90K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--3.66K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.17K
-50.97%263.91K
-40.19%478.72K
472.48%4.93M
----
110.73%538.27K
10.45%800.39K
-84.78%860.85K
----
---5.02M
--724.68K
--5.66M
Net cash flow from other financing activities
--12.99K
--5.77K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-24.24%2.95K
5.81%-3.72K
--0.00
--0.00
-5.47%3.90K
83.30%-3.95K
--0.00
--0.00
-80.65%4.12K
38.34%-23.62K
--0.00
--0.00
-43.86%21.30K
---38.31K
--0.00
--0.00
--37.94K
----
----
----
----
----
----
---796.75
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--710.32K
----
----
----
--0.00
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
99.93%-63.53K
-5.95%-206.27M
-108.43%-48.13M
-1781.83%-99.29M
-3046.73%-90.91M
-3021.07%-194.69M
-14.75%570.99M
1039.83%5.90M
6093.05%3.09M
5.56%6.66M
2907.77%669.79M
-122.74%-628.18K
-103.99%-51.48K
-55.96%6.31M
2.26%-23.85M
860.95%2.76M
578.32%1.29M
3410.05%14.34M
5.84%-24.41M
99.90%-363.04K
51.35%-269.87K
8.75%-433.12K
-8.68%-25.92M
---380.69M
---554.67K
98.46%-474.67K
24.22%-23.85M
100.00%0.00
100.00%0.00
-6.44%-30.84M
36.92%-31.47M
83.34%-30.91M
-166.54%-33.21M
-140.44%-28.98M
-75.36%-49.89M
-512.74%-185.49M
263.91%49.91M
317.62%71.66M
9.68%-28.45M
90.29%-30.27M
-107.78%-30.45M
19.68%-32.93M
1.73%-31.50M
-475.18%-311.76M
971.52%391.63M
10.49%-41.00M
-106.77%-32.05M
-16.59%-54.20M
2.37%-44.94M
4.43%-45.80M
--473.56M
---46.49M
---46.03M
---47.93M
Net cash flow
Beginning cash balance
11.47%260.94M
5.35%433.42M
-92.99%139.09M
-85.25%260.89M
-81.03%234.08M
-51.26%411.42M
183.08%1.98B
125.38%1.77B
22.69%1.23B
-13.18%844.04M
-26.95%700.40M
-8.09%784.79M
23.07%1.01B
28.40%972.14M
57.56%958.78M
30.06%853.86M
2.25%817.11M
0.37%757.12M
-1.18%608.52M
30.14%656.52M
10.09%799.11M
42.50%754.35M
34.19%615.75M
31.16%504.47M
16.53%725.85M
14.76%529.37M
64.01%458.86M
74.22%384.63M
217.58%622.91M
96.59%461.27M
84.44%279.77M
124.72%220.77M
29.41%196.14M
-35.79%234.64M
237.45%151.69M
-61.17%98.24M
-64.69%151.56M
-22.49%365.39M
-88.24%44.95M
-53.29%253.03M
30.97%429.18M
174.48%471.41M
95.06%382.32M
71.16%541.73M
-41.27%327.70M
-76.89%171.75M
-57.68%196.00M
1.52%316.50M
25.68%557.96M
85.25%743.33M
--463.10M
--311.77M
--443.95M
--401.25M
Current period cash flow changes
821.13%256.17M
2.43%-172.51M
118.22%284.55M
-177.02%-118.66M
-95.40%27.81M
-147.61%-176.81M
-1141.98%-1.56B
270.86%154.07M
444.70%604.64M
1038.51%371.37M
480.99%149.85M
-171.10%-90.17M
-744.70%-175.41M
-62.39%32.62M
-77.51%25.79M
285.46%126.82M
117.84%27.21M
3304.82%86.74M
-37.13%114.68M
-157.18%-68.38M
31.44%-152.49M
-98.60%2.55M
136.61%182.41M
49.20%119.58M
5.92%-222.42M
5.30%181.36M
-59.57%77.09M
48.41%80.15M
-912.68%-236.42M
408.50%172.23M
107.24%190.66M
6.58%54.00M
156.41%29.09M
72.97%-55.83M
-67.68%92.00M
124.69%50.67M
70.47%-51.57M
-2754.44%-206.55M
306.00%284.67M
-80.93%-205.20M
-176.72%-174.65M
-104.67%-7.24M
373.28%70.12M
-2.96%-113.41M
195.90%227.65M
190.62%154.84M
-109.01%-25.66M
-171.50%-110.15M
-76.77%-237.39M
-438.11%-170.88M
--284.68M
--154.07M
---134.29M
--50.54M
Effect of exchange rate changes
-87.47%-10.81M
-103.77%-109.72K
51.21%24.29M
-115.84%-5.24M
78.16%-5.76M
420.70%2.91M
482.21%16.07M
430.25%33.07M
-825.59%-26.39M
68.05%-908.49K
399.36%2.76M
107.37%6.24M
264.66%3.64M
-77.53%-2.84M
65.29%-921.86K
316.26%3.01M
52.69%-2.21M
-123.73%-1.60M
-83.57%-2.66M
-250.56%-1.39M
-59.18%-4.67M
546.02%6.75M
-124.59%-1.45M
134.37%923.56K
-637.13%-2.93M
-143.62%-1.51M
661.54%5.89M
-428.55%-2.69M
78.83%-397.88K
918.47%3.47M
-164.88%-1.05M
-241.80%-508.40K
-659.35%-1.88M
105.96%340.66K
-61.60%1.62M
-76.91%358.53K
119.28%336.02K
-236.60%-5.72M
266.61%4.21M
-22.46%1.55M
-4.22%-1.74M
259.41%4.19M
151.04%1.15M
316.05%2.00M
-188.60%-1.67M
-73.89%1.16M
-559.87%-2.25M
-13.02%-926.70K
276.33%1.89M
698.87%4.46M
--488.88K
---819.95K
--501.40K
---744.57K
Ending cash balance
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.75%261.89M
-80.70%234.61M
-50.45%421.26M
176.82%1.92B
121.44%1.84B
20.97%1.22B
-13.64%850.25M
-29.17%694.62M
-1.67%830.21M
19.07%1.00B
36.14%984.57M
66.74%980.68M
30.57%844.32M
11.49%843.86M
-9.39%723.19M
-5.75%588.14M
28.44%646.63M
6.50%756.90M
48.92%798.16M
34.27%624.05M
30.26%503.44M
12.19%710.73M
13.93%535.95M
69.15%464.78M
71.59%386.49M
254.29%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
12.57%178.81M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-88.83%47.83M
-54.17%254.53M
42.13%464.17M
165.60%452.43M
107.57%428.32M
73.24%555.35M
-42.95%326.59M
-77.22%170.35M
-55.70%206.35M
3.52%320.57M
26.71%572.45M
--747.78M
--465.84M
--309.66M
--451.79M
Free cash flow
123.09%266.32M
130.82%34.54M
201.69%309.76M
-114.04%-14.19M
470.72%119.38M
-89.18%14.96M
469.31%102.68M
251.83%101.04M
-42.12%20.92M
25.11%138.34M
493.83%18.04M
-148.22%-66.55M
-58.73%36.14M
272.30%110.58M
-97.91%3.04M
319.25%138.02M
133.26%87.56M
-74.37%29.70M
-16.66%145.34M
-142.53%-62.95M
-239.38%-263.29M
183.80%115.91M
894.23%174.40M
-21.92%148.00M
-562.55%-77.58M
-78.67%40.84M
-91.95%17.54M
132.95%189.55M
-73.37%16.77M
683.65%191.46M
54.79%217.93M
-65.58%81.37M
161.78%62.97M
87.98%-32.80M
-52.88%140.79M
233.00%236.40M
27.66%-101.92M
-1605.82%-272.84M
338.10%298.80M
-281.53%-177.74M
-4.69%-140.89M
115.71%18.12M
392.63%68.20M
475.11%97.91M
30.40%-134.57M
-284.96%-115.36M
-94.05%13.84M
85.68%-26.10M
53.37%-193.35M
-73.11%62.37M
--232.85M
---182.33M
---414.66M
--231.96M
Currency unit
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