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Energy of Minas Gerais Co

CIG

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2.075USD

-0.025-1.19%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

6.85BMarket Cap

6.71P/E TTM

Energy of Minas Gerais Co

2.075

-0.025-1.19%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Energy of Minas Gerais Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-9.17%212.31M

-17.91%120.81M

-36.08%197.86M

-29.99%172.03M

-29.43%233.75M

-61.17%147.17M

-25.59%309.54M

-31.61%245.73M

79.82%331.23M

104.99%379.05M

-15.07%415.98M

-12.95%359.30M

-1.12%184.20M

65.58%184.92M

1767.01%489.77M

1.59%412.76M

33.05%186.28M

-66.02%111.68M

-94.63%26.23M

26.09%406.29M

-74.82%140.01M

52.37%328.67M

2839.57%488.23M

170.35%322.23M

240.57%556.02M

255.15%215.71M

-91.65%16.61M

17.64%119.19M

242.08%163.26M

112.62%60.74M

183.69%199.02M

-76.67%101.31M

-168.45%-114.91M

-21.29%-481.15M

96.06%70.15M

58.50%434.31M

177.19%167.86M

-346.77%-396.69M

-91.09%35.78M

32.03%274.01M

-287.23%-217.48M

108.21%160.75M

-14.36%401.36M

-70.45%207.53M

-55.64%116.16M

-617.75%-1.96B

50.03%468.67M

-7.16%702.34M

39.57%261.85M

66.52%378.29M

-3.24%312.38M

67.30%756.54M

-21.11%187.60M

--227.18M

--322.83M

--452.21M

--237.80M

Net income from continuing operations

4.91%185.74M

103.34%347.30M

-75.27%146.26M

-35.23%209.74M

-24.00%177.04M

-55.14%170.80M

133.38%591.51M

28.72%323.83M

-13.43%232.93M

42.49%380.71M

12.34%253.45M

2377.33%251.58M

-3.05%269.08M

54.93%267.18M

179.75%225.61M

-97.23%10.16M

259.07%277.54M

-30.05%172.46M

-20.35%80.64M

88.67%366.49M

705.26%77.29M

103.66%246.55M

179.37%101.25M

-63.99%194.26M

-106.04%-12.77M

-49.52%121.06M

-318.94%-127.56M

6117.92%539.48M

47.66%211.30M

28.92%239.83M

320.30%58.26M

-120.85%-8.96M

31.35%143.10M

300.29%186.03M

-119.79%-26.45M

-25.44%43.00M

8054.23%108.95M

-226.20%-92.88M

182.86%133.62M

-66.82%57.68M

-99.74%1.34M

109.28%73.59M

269.62%47.24M

-47.72%173.85M

-2.04%518.81M

-316.95%-793.26M

-96.30%12.78M

11.46%332.55M

22.11%529.63M

-64.15%365.64M

-25.43%344.95M

-3.33%298.36M

21.51%433.74M

--1.02B

--462.62M

--308.65M

--356.95M

Operating gains losses

25.73%77.97M

58.51%98.77M

19.14%74.04M

0.20%65.02M

-6.73%62.01M

-12.17%62.31M

-3.67%62.14M

5.41%64.89M

14.04%66.48M

19.50%70.95M

13.60%64.51M

4.98%61.57M

7.69%58.30M

16.00%59.37M

4.75%56.79M

28.86%58.64M

24.06%54.13M

1974.90%51.18M

-23.53%54.21M

206.60%45.51M

-77.20%43.63M

-104.78%-2.73M

15.34%70.89M

-167.38%-42.69M

212.74%191.38M

-5.40%57.08M

16.64%61.46M

14.97%63.36M

-6.72%61.20M

-15.86%60.34M

-19.06%52.70M

-15.49%55.11M

2.49%65.60M

1.38%71.71M

4.33%65.11M

14.44%65.21M

25.33%64.01M

32.11%70.73M

10.22%62.41M

-3.56%56.98M

-40.86%51.07M

123.21%53.54M

-36.57%56.62M

-35.14%59.09M

11.99%86.36M

-310.13%-230.71M

9.41%89.27M

2.35%91.10M

-24.07%77.11M

11.31%109.79M

-12.48%81.59M

0.18%89.01M

-8.99%101.56M

--98.64M

--93.23M

--88.85M

--111.59M

Deferred tax

----

-62.21%33.50M

-57.67%29.83M

-84.61%26.76M

1731.78%229.09M

112.65%88.66M

929.51%70.48M

9.62%173.81M

188.36%12.51M

131.41%41.70M

45.94%-8.50M

815.44%158.56M

-244.01%-14.15M

-352.90%-132.74M

75.07%-15.71M

-334.40%-22.16M

39.08%-4.11M

-1.09%52.49M

6.47%-63.02M

--9.45M

93.47%-6.75M

-45.76%53.06M

-1049.84%-67.38M

----

-1693.63%-103.35M

1476.61%97.84M

--7.09M

----

--6.49M

---7.11M

----

Other non-cash items

-130.89%-146.42M

-362.16%-199.54M

88.39%-46.15M

15.83%-216.81M

-12.38%-63.41M

362.21%76.11M

-1962.85%-397.41M

-51.17%-257.58M

65.97%-56.43M

86.49%-29.03M

91.36%-19.27M

-275.57%-170.39M

-338.39%-165.82M

5.09%-214.90M

0.84%-222.88M

123.97%97.05M

196.02%69.56M

-126.33%-226.42M

-376.08%-224.77M

-750.58%-404.87M

-265.78%-72.44M

-298.22%-100.04M

-110.05%-47.21M

-124.54%-47.60M

381.61%43.70M

121.33%50.47M

580.64%469.58M

364.08%193.98M

74.47%-15.52M

33.69%-236.58M

19.66%-97.70M

-164.67%-73.45M

-120.52%-60.79M

-375.45%-356.78M

-207.82%-121.60M

-64.59%113.58M

132.48%296.26M

3.28%129.53M

230.88%112.78M

798.72%320.79M

131.81%127.43M

116.92%125.41M

-214.33%-86.17M

-87.19%35.69M

-16.14%-400.55M

-900.20%-741.02M

35.75%75.37M

216.26%278.69M

0.80%-344.89M

-71.52%92.61M

60.58%55.52M

487.46%88.12M

-574.47%-347.69M

--325.16M

--34.58M

--15.00M

--73.28M

Change in working capital

710.16%117.65M

16.29%-111.80M

-58.75%69.87M

50.17%115.66M

11.60%14.52M

-22.67%-133.55M

57.59%169.37M

-49.09%77.02M

-68.66%13.01M

-145.40%-108.87M

-47.70%107.47M

-44.97%151.30M

142.68%41.52M

347.67%239.81M

44.58%205.48M

-13.85%274.94M

-395.68%-97.28M

-71.94%53.57M

-49.26%142.12M

71.92%319.13M

-89.73%32.90M

133.61%190.90M

4218.37%280.11M

129.54%185.62M

557.43%320.40M

-44.60%81.72M

-103.77%-6.80M

-665.79%-628.31M

129.42%48.73M

142.39%147.49M

19.71%180.21M

-42.65%111.05M

40.31%-165.63M

25.59%-347.95M

134.77%150.54M

1029.32%193.63M

20.98%-277.49M

-2500.19%-467.61M

-245.34%-432.99M

-38.70%-20.84M

-190.55%-351.15M

586.10%19.48M

101.27%297.92M

---15.02M

---120.86M

98.38%-4.01M

238.78%148.02M

----

-589.65%-246.71M

61.71%-106.66M

1896.84%336.00M

----

---35.77M

---278.54M

--16.83M

---93.84M

-Change in receivables

43.20%-25.09M

43.10%-73.64M

-120.38%-15.83M

86.16%-8.87M

-176.40%-44.17M

-28.89%-129.43M

629.40%77.68M

-156.88%-64.10M

140.15%57.82M

-131.71%-100.42M

-121.48%-14.67M

-34.75%112.70M

130.38%24.08M

-12.82%316.73M

188.41%68.30M

-7.64%172.73M

-227.84%-79.26M

97.33%363.30M

-778.95%-77.25M

848.13%187.02M

-13.80%62.00M

3879.90%184.11M

30.68%-8.79M

119.75%19.73M

206.57%71.93M

-98.49%4.63M

95.01%-12.68M

42.48%-99.85M

-184.97%-67.49M

357.15%307.34M

-296.33%-254.06M

-1198.12%-173.58M

193.53%79.43M

-5335.37%-119.52M

35.09%-64.10M

853.12%15.81M

-216.86%-84.93M

102.15%2.28M

-228.24%-98.75M

96.45%-2.10M

120.99%72.68M

-32.40%-106.07M

-60.92%77.00M

---59.13M

---346.21M

61.58%-80.11M

1797.18%197.05M

----

-221.08%-208.52M

60.53%-11.61M

702.67%155.86M

----

---64.94M

---29.42M

---25.86M

---46.30M

-Change in prepaid expenses

----

-243.28%-3.71M

-60.64%3.71M

----

-100.00%0.00

22.51%2.59M

309.17%9.42M

112.29%1.80M

-13.86%22.10M

103.35%2.11M

-118.98%-4.50M

39.61%-14.63M

208.87%25.66M

-387.70%-63.03M

192.43%23.73M

-204.94%-24.22M

-64.20%-23.56M

39.34%-12.92M

---25.67M

--23.08M

---14.35M

---21.31M

----

-Change in other current assets

62.87%55.19M

-13.51%46.15M

1725.97%45.89M

-41.54%62.54M

-13.53%33.88M

23.87%53.36M

-95.82%2.51M

118.34%106.97M

-1.72%39.19M

81.14%43.08M

95.62%60.09M

-56.90%48.99M

43.01%39.87M

112.03%23.78M

146.79%30.72M

150.02%113.67M

-18.54%27.88M

-146.43%-197.73M

-95.39%12.45M

-36.47%45.46M

-89.40%34.23M

-211.07%-80.24M

1793.43%270.23M

56.10%71.56M

1899.43%322.97M

187.71%72.24M

-96.25%14.27M

-26.65%45.84M

-78.54%16.15M

39.84%-82.36M

1319.37%380.72M

-51.80%62.50M

316.88%75.28M

77.81%-136.91M

110.85%26.82M

2358.91%129.67M

88.50%-34.71M

-1058.07%-616.96M

-352.47%-247.32M

-108.44%-5.74M

-261.25%-301.71M

1195.50%64.40M

235.26%97.96M

--68.01M

--187.11M

153.87%4.97M

18.14%-72.42M

----

61.71%-9.23M

47.40%-88.47M

-42.74%91.16M

----

---24.10M

---168.20M

--159.20M

---182.59M

-Change in other current liabilities

-466.56%-76.92M

-174.72%-18.19M

6.27%24.35M

1047.34%40.61M

277.67%20.98M

-132.02%-6.62M

175.10%22.92M

82.28%-4.29M

47.73%-11.81M

100.23%20.68M

-32.26%-30.51M

-39.36%-24.19M

66.21%-22.59M

138.91%10.33M

-506.00%-23.07M

-71.89%-17.36M

-198.57%-66.86M

-421.70%-26.54M

85.07%-3.81M

-3564.15%-10.10M

-45.56%-22.39M

72.73%-5.09M

26.29%-25.50M

99.05%-275.57K

54.18%-15.38M

-134.80%-18.66M

1.40%-34.59M

-293.39%-29.04M

56.89%-33.58M

146.31%53.62M

-324.94%-35.09M

121.67%15.02M

-30994.39%-77.88M

-263.10%-115.79M

164.92%15.60M

-80.94%-69.29M

100.43%252.07K

23.10%70.99M

-62.37%-24.03M

-1.23%-38.30M

-154.30%-58.14M

543.98%57.67M

-108.13%-14.80M

---37.83M

--107.06M

77.49%-12.99M

1549.03%182.02M

----

16.46%-57.70M

46.92%-12.56M

101.15%1.69M

----

---69.07M

---23.66M

---146.80M

--95.59M

Cash from non-recurring investing activities

Cash from operating activities

-9.17%212.31M

-17.91%120.81M

-36.08%197.86M

-29.99%172.03M

-29.43%233.75M

-61.17%147.17M

-25.59%309.54M

-31.61%245.73M

79.82%331.23M

104.99%379.05M

-15.07%415.98M

-12.95%359.30M

-1.12%184.20M

65.58%184.92M

1767.01%489.77M

1.59%412.76M

33.05%186.28M

-66.02%111.68M

-94.63%26.23M

26.09%406.29M

-74.82%140.01M

52.37%328.67M

2839.57%488.23M

170.35%322.23M

240.57%556.02M

255.15%215.71M

-91.65%16.61M

17.64%119.19M

242.08%163.26M

112.62%60.74M

183.69%199.02M

-76.67%101.31M

-168.45%-114.91M

-21.29%-481.15M

96.06%70.15M

58.50%434.31M

177.19%167.86M

-346.77%-396.69M

-91.09%35.78M

32.03%274.01M

-287.23%-217.48M

108.21%160.75M

-14.36%401.36M

-70.45%207.53M

-55.64%116.16M

-617.75%-1.96B

50.03%468.67M

-7.16%702.34M

39.57%261.85M

66.52%378.29M

-3.24%312.38M

67.30%756.54M

-21.11%187.60M

--227.18M

--322.83M

--452.21M

--237.80M

Investing cash flow

Net cash from continuing investing activities

-44.79%12.71M

-5.36%40.84M

124.42%71.00M

12.79%42.83M

-41.06%23.02M

-50.75%43.15M

-63.96%31.64M

-32.95%37.97M

68.44%39.07M

329.42%87.62M

315.08%87.80M

488.13%56.63M

351.24%23.19M

7.98%20.40M

179.70%21.15M

-0.72%9.63M

-23.82%5.14M

100.76%18.90M

-12.37%7.56M

7.53%9.70M

6.28%6.75M

-89.08%9.41M

-97.09%8.63M

-90.76%9.02M

92.94%6.35M

164.79%86.23M

415.07%296.40M

74.65%97.61M

-94.26%3.29M

-216.21%-133.09M

-40.47%57.55M

-29.96%55.89M

-1.37%57.32M

25.84%114.53M

-4.70%96.66M

-9.01%79.79M

10.80%58.12M

-12.50%91.01M

42.39%101.43M

12.62%87.69M

-21.52%52.45M

170.12%104.01M

30.76%71.24M

-70.69%77.86M

107.55%66.83M

-199.27%-148.34M

-35.39%54.48M

113.88%265.68M

-70.61%32.20M

8.83%149.44M

-61.02%84.32M

-29.53%124.22M

-1.89%109.56M

--137.31M

--216.32M

--176.26M

--111.67M

Capital expenditures

-23.21%17.68M

34.40%58.00M

42.49%71.00M

12.79%42.83M

-41.06%23.02M

-50.75%43.15M

-43.24%49.83M

-32.95%37.97M

68.44%39.07M

329.42%87.62M

315.08%87.80M

488.13%56.63M

351.24%23.19M

7.98%20.40M

179.70%21.15M

-0.72%9.63M

-23.82%5.14M

100.76%18.90M

-12.37%7.56M

7.53%9.70M

6.28%6.75M

-89.08%9.41M

-97.09%8.63M

-90.76%9.02M

92.94%6.35M

1148.01%86.23M

415.07%296.40M

74.65%97.61M

-94.26%3.29M

-93.97%6.91M

-40.47%57.55M

-29.96%55.89M

-1.37%57.32M

25.84%114.53M

-4.70%96.66M

-9.01%79.79M

10.80%58.12M

-12.50%91.01M

42.39%101.43M

12.62%87.69M

-21.52%52.45M

170.12%104.01M

-6.44%71.24M

-70.69%77.86M

107.55%66.83M

-199.27%-148.34M

-9.70%76.14M

113.88%265.68M

-70.61%32.20M

8.83%149.44M

-61.02%84.32M

-29.53%124.22M

-1.89%109.56M

--137.31M

--216.32M

--176.26M

--111.67M

Net cash flow from disposal of fixed assets

-71.53%4.97M

-12.18%27.20M

35.62%27.97M

53.78%36.13M

-43.34%17.47M

-55.19%30.97M

-74.48%20.62M

-52.66%23.50M

71.75%30.84M

600.97%69.12M

468.31%80.81M

600.52%49.63M

673.02%17.95M

-29.11%9.86M

125.37%14.22M

-14.73%7.08M

-54.33%2.32M

95.93%13.91M

7.89%6.31M

17.31%8.31M

-10.01%5.09M

15.99%7.10M

115.19%5.85M

-1.84%7.08M

248.16%5.65M

-11.43%6.12M

-66.53%2.72M

315.91%7.22M

-57.49%1.62M

-23.07%6.91M

14.08%8.12M

-70.48%1.73M

-3.82%3.82M

-49.41%8.98M

41.45%7.12M

-21.73%5.88M

-17.23%3.97M

3.51%17.76M

-38.84%5.03M

15.61%7.51M

28.65%4.80M

-64.17%17.15M

137.99%8.23M

-97.56%6.49M

-88.42%3.73M

57.40%47.88M

---21.66M

--265.68M

-70.61%32.20M

--30.42M

----

--109.56M

----

Net cash flow from intangible asset transactions

39.34%7.74M

11.97%13.64M

290.70%43.03M

-53.76%6.69M

-32.53%5.55M

-34.17%12.18M

57.67%11.01M

106.78%14.47M

57.10%8.23M

75.50%18.51M

0.77%6.99M

175.14%7.00M

85.96%5.24M

111.37%10.54M

453.33%6.93M

82.98%2.54M

69.61%2.82M

115.57%4.99M

-54.95%1.25M

-28.23%1.39M

138.35%1.66M

-97.11%2.31M

-99.05%2.78M

-97.86%1.94M

-58.20%696.86K

157.22%80.11M

494.19%293.68M

66.92%90.39M

-96.88%1.67M

-232.65%-140.00M

-44.80%49.43M

-26.74%54.15M

-1.19%53.50M

44.08%105.54M

-7.11%89.54M

-7.82%73.91M

13.62%54.15M

-15.66%73.25M

52.99%96.40M

12.35%80.19M

-24.48%47.66M

144.27%86.86M

-17.25%63.01M

--71.37M

--63.10M

-264.86%-196.22M

-9.70%76.14M

----

-13.32%119.02M

-61.02%84.32M

-29.53%124.22M

----

--137.31M

--216.32M

--176.26M

--111.67M

Net cash flow from business transactions

----

--214.40K

----

-100.00%0.00

--475.33M

--0.00

247.42%20.38M

1412.89%128.94M

--0.00

-100.00%0.00

--5.87M

30585.35%8.52M

100.00%0.00

10313.74%1.35M

-100.00%0.00

--27.77K

---13.20K

--12.99K

4006.53%250.10M

--0.00

--6.09M

----

Net cash flow from investment products

139.50%67.40M

-96.45%15.78M

125.18%75.67M

-75.64%44.90M

47.17%-170.61M

108.34%444.43M

-812.36%-300.59M

194.24%184.32M

-544.04%-322.90M

4.04%213.32M

83.01%-32.95M

-26.54%-195.57M

-58.18%72.72M

25.82%205.03M

-177.46%-193.92M

44.90%-154.55M

-24.82%173.89M

1168.81%162.96M

197.85%250.34M

-38.14%-280.51M

209.68%231.29M

-155.46%-15.25M

-379.97%-255.85M

-826.71%-203.07M

-453.37%-210.88M

-72.72%27.49M

34.66%-53.31M

-453.18%-21.91M

-65.79%59.68M

-37.90%100.78M

-166.39%-81.58M

104.18%6.20M

1713.21%174.45M

-78.13%162.29M

385.06%122.88M

-77.41%-148.41M

-96.80%9.62M

291.88%742.23M

77.64%-43.11M

-62.80%-83.65M

348.16%301.10M

-134.35%-386.82M

-49.98%-192.77M

94.93%-51.38M

--67.19M

75.74%1.13B

-302.61%-128.53M

-183.25%-1.01B

-100.00%0.00

463.78%640.71M

72.66%-31.92M

-148.35%-358.07M

500.11%1.23B

---176.12M

---116.77M

---144.18M

---308.33M

Net cash flow from other investing activities

-27.16%-352.54M

-25.45%-328.53M

-27.98%-277.71M

55.55%-91.06M

-62.93%-277.24M

-20.91%-261.89M

3.33%-216.99M

-16.76%-204.86M

-37.89%-170.16M

-15.75%-216.60M

-13.27%-224.46M

-30.69%-175.46M

-50.72%-123.40M

-87.02%-187.12M

-120.56%-198.16M

-74.48%-134.26M

-41.06%-81.88M

-28.15%-100.06M

-16.48%-89.84M

-27.50%-76.95M

7.80%-58.04M

-10807.12%-78.08M

-459.72%-77.13M

-266.16%-60.35M

-55.92%-62.95M

99.64%-715.84K

4743.18%21.44M

4423.57%36.32M

-6554.21%-40.38M

-313.20%-196.38M

91.51%-461.79K

72.11%-840.09K

82.86%-606.77K

182.84%92.11M

-160547.65%-5.44M

-1242.78%-3.01M

-13836.26%-3.54M

-891413.08%-111.20M

107.68%3.39K

-103.32%-224.30K

99.63%-25.40K

-99.97%12.48K

80.32%-44.14K

-99.07%6.75M

99.00%-6.88M

22304.70%39.17M

-100.13%-224.32K

--728.37M

---687.67M

-99.98%174.82K

102.13%175.22M

100.00%0.00

----

--976.33M

--86.69M

---49.21M

--54.46M

Cash from non-current investing activities

Net cash flow from investing activities

34.47%-308.57M

-350.77%-353.37M

-269.55%-273.04M

-52.80%-88.98M

6.27%-470.87M

270.47%140.92M

78.60%-73.88M

86.38%-58.23M

-638.68%-502.35M

531.37%38.04M

16.46%-345.21M

-43.95%-427.66M

-178.29%-68.01M

-86.32%6.02M

-370.23%-413.23M

19.08%-297.08M

-79.15%86.87M

142.86%44.03M

144.76%152.92M

-34.76%-367.14M

251.99%416.60M

-72.79%-102.74M

-4.07%-341.61M

-227.45%-272.44M

-1811.82%-274.10M

-258.58%-59.46M

-135.17%-328.26M

-64.68%-83.20M

-86.26%16.01M

-73.19%37.49M

-771.68%-139.59M

78.15%-50.52M

323.92%116.52M

-74.10%139.87M

114.38%20.78M

-34.76%-231.22M

-120.93%-52.04M

210.03%540.03M

45.26%-144.53M

-40.06%-171.57M

3908.08%248.62M

-137.37%-490.82M

-44.10%-264.05M

77.79%-122.50M

99.09%-6.53M

167.26%1.31B

-410.68%-183.24M

-14.36%-551.55M

-164.04%-719.87M

-25.86%491.45M

123.94%58.98M

-30.47%-482.29M

407.52%1.12B

--662.90M

---246.41M

---369.65M

---365.55M

Financing cash flow

Cash flow from continuous financing activities

-100.68%-3.18M

153.55%315.86M

-86.67%18.99M

-13.21%-345.38M

55.28%466.49M

-1.30%-589.85M

502.66%142.41M

-263.97%-305.09M

451.38%300.42M

-97.09%-582.26M

33.37%-35.37M

932.92%186.06M

47.15%-85.50M

-89.17%-295.42M

89.99%-53.08M

86.50%-22.34M

36.38%-161.77M

12.21%-156.17M

-740.43%-530.03M

-866.57%-165.43M

-13.76%-254.27M

8.75%-177.88M

-144.81%-63.07M

64.49%-17.12M

-9.42%-223.52M

24.54%-194.94M

74.47%140.73M

-150.50%-48.20M

-8.17%-204.28M

-153.91%-258.32M

139.17%80.66M

155.90%95.45M

-14.87%-188.86M

234.92%479.13M

-222.46%-205.91M

-1061.24%-170.76M

-535.98%-164.42M

-332.17%-355.13M

63.37%168.14M

62.92%-14.70M

118.50%37.71M

-50.02%152.96M

117.85%102.92M

-116.31%-39.66M

-4273.38%-203.83M

136.88%306.06M

-258.18%-576.63M

151.42%243.24M

99.63%-4.66M

-9.18%-829.90M

-181.90%-160.99M

-48.11%-473.07M

-600.64%-1.25B

---760.11M

--196.57M

---319.40M

---178.43M

Net cash flow from debt Issuance/repayment

-100.68%-3.18M

298.21%721.92M

-95.51%18.87M

-8.88%-31.96M

55.28%466.49M

8.57%-364.23M

1287.26%419.89M

-107.93%-29.35M

451.38%300.42M

-322.80%-398.37M

-3.45%-35.37M

120.19%370.31M

47.15%-85.50M

-235.27%-94.22M

93.55%-34.19M

602.64%168.18M

36.38%-161.77M

58.20%-28.10M

-740.29%-529.91M

-95.54%-33.46M

-13.77%-254.27M

-53.64%-67.23M

-144.79%-63.06M

40.29%-17.11M

-9.70%-223.49M

64.98%-43.76M

74.55%140.80M

-130.01%-28.66M

8.44%-203.74M

-166.29%-124.95M

139.17%80.66M

210.43%95.49M

-35.34%-222.52M

202.30%188.49M

-222.45%-205.91M

-905.04%-86.47M

-478.66%-164.42M

-156.43%-184.24M

63.36%168.15M

269.68%10.74M

122.31%43.42M

--326.47M

1014.90%102.93M

-100.34%-6.33M

-4076.09%-194.64M

----

78.34%-11.25M

1854.75%1.89B

98.36%-4.66M

56.57%-99.53M

-125.96%-51.93M

-1716.84%-107.47M

-64.00%-283.66M

---229.21M

--200.03M

--6.65M

---172.96M

Cash dividend payments

----

79.97%406.06M

----

13.67%313.42M

----

22.70%225.63M

--277.48M

49.65%275.74M

----

-8.61%183.89M

-100.00%0.00

-3.29%184.25M

----

57.11%201.20M

14928.59%18.89M

44.36%190.52M

-100.00%0.00

15.74%128.06M

2839.93%125.71K

2626865.32%131.98M

-96.61%915.04

-26.81%110.65M

-93.64%4.28K

-99.97%5.02K

-95.08%26.96K

13.35%151.18M

8739.92%67.25K

54012.07%19.55M

575.96%547.56K

59.95%133.37M

--760.78

-99.96%36.13K

--81.00K

-51.21%83.38M

----

231.26%84.29M

-100.00%0.00

-1.51%170.89M

-18.30%12.02K

-23.66%25.45M

-37.92%5.71M

--173.51M

-100.00%14.71K

-97.97%33.33M

--9.20M

----

418.45%565.38M

349.27%1.64B

-100.00%0.00

37.57%730.37M

3049.12%109.05M

12.13%365.60M

17559.67%966.53M

--530.90M

--3.46M

--326.05M

--5.47M

Net cash flow from other financing activities

----

--117.49K

----

-100.00%0.00

100.00%0.00

--0.00

--33.74M

--374.03M

---316.10

----

--0.00

--306.06M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.68%-3.18M

153.55%315.86M

-86.67%18.99M

-13.21%-345.38M

55.28%466.49M

-1.30%-589.85M

502.66%142.41M

-263.97%-305.09M

451.38%300.42M

-97.09%-582.26M

33.37%-35.37M

932.92%186.06M

47.15%-85.50M

-89.17%-295.42M

89.99%-53.08M

86.50%-22.34M

36.38%-161.77M

12.21%-156.17M

-740.43%-530.03M

-866.57%-165.43M

-13.76%-254.27M

8.75%-177.88M

-144.81%-63.07M

64.49%-17.12M

-9.42%-223.52M

24.54%-194.94M

74.47%140.73M

-150.50%-48.20M

-8.17%-204.28M

-153.91%-258.32M

139.17%80.66M

155.90%95.45M

-14.87%-188.86M

234.92%479.13M

-222.46%-205.91M

-1061.24%-170.76M

-535.98%-164.42M

-332.17%-355.13M

63.37%168.14M

62.92%-14.70M

118.50%37.71M

-50.02%152.96M

117.85%102.92M

-116.31%-39.66M

-4273.38%-203.83M

136.88%306.06M

-258.18%-576.63M

151.42%243.24M

99.63%-4.66M

-9.18%-829.90M

-181.90%-160.99M

-48.11%-473.07M

-600.64%-1.25B

---760.11M

--196.57M

---319.40M

---178.43M

Net cash flow

Beginning cash balance

10.30%367.02M

-55.27%265.05M

15.03%330.26M

53.39%597.20M

8.54%332.75M

22.05%592.57M

-33.81%287.11M

16.45%389.34M

7.74%306.56M

28.92%485.50M

25.77%433.79M

24.69%334.35M

63.41%284.54M

153.42%376.60M

-29.47%344.90M

-60.02%268.14M

-41.64%174.13M

-45.68%148.61M

182.50%489.01M

360.72%670.69M

189.87%298.39M

58.19%273.55M

-3.91%173.10M

-29.60%145.58M

-54.66%102.94M

-55.07%172.92M

-22.50%180.15M

89.79%206.77M

-27.18%227.03M

118.87%384.85M

-22.32%232.46M

-57.23%108.95M

-2.16%311.76M

-66.21%175.83M

-35.00%299.27M

-31.40%254.75M

23.80%318.65M

28.30%520.43M

140.10%460.41M

86.52%371.34M

-7.32%257.38M

138.63%405.64M

-76.43%191.76M

-60.30%199.09M

-71.36%277.69M

-80.98%169.99M

10.56%813.44M

-45.19%501.42M

2.22%969.45M

10.81%893.87M

35.64%735.72M

17.65%914.79M

-17.68%948.36M

--806.67M

--542.41M

--777.57M

--1.15B

Current period cash flow changes

-143.35%-99.43M

127.61%83.31M

-114.86%-56.19M

-123.09%-262.33M

77.41%229.37M

-82.70%-301.77M

967.71%378.06M

-199.90%-117.59M

321.17%129.29M

-58.08%-165.17M

50.95%35.41M

26.10%117.70M

-72.44%30.70M

-22535.14%-104.48M

106.69%23.46M

173.91%93.34M

-63.16%111.38M

-100.96%-461.60K

-519.94%-350.88M

-486.57%-126.29M

417.67%302.33M

224.19%48.05M

719.26%83.55M

367.39%32.67M

333.52%58.40M

75.53%-38.69M

-109.63%-13.49M

-108.48%-12.22M

86.64%-25.01M

-214.68%-158.09M

221.85%140.10M

345.76%144.12M

-285.34%-187.24M

165.09%137.85M

-293.60%-114.97M

-63.15%32.33M

-170.57%-48.59M

-19.58%-211.79M

-75.28%59.38M

93.36%87.73M

173.09%68.85M

-151.54%-177.11M

182.50%240.23M

-88.48%45.37M

79.64%-94.20M

762.72%343.64M

-238.42%-291.20M

298.19%394.03M

-851.91%-462.68M

-69.35%39.83M

-22.94%210.38M

16.06%-198.81M

120.10%61.53M

--129.96M

--273.00M

---236.84M

---306.18M

Ending cash balance

-53.25%265.87M

13.00%347.20M

-59.41%272.75M

15.69%323.59M

30.98%568.66M

-3.03%307.27M

43.53%671.93M

-38.67%279.70M

37.37%434.15M

16.26%316.87M

27.35%468.14M

28.35%456.08M

6.27%316.05M

83.97%272.54M

141.70%367.60M

-33.66%355.35M

-49.74%297.40M

-54.21%148.14M

-39.93%152.09M

201.46%535.68M

287.04%591.74M

142.71%323.55M

51.38%253.20M

-8.56%177.70M

-24.68%152.89M

-41.93%133.31M

-54.67%167.26M

-19.94%194.34M

58.82%202.98M

-26.20%229.56M

100.28%368.95M

-15.17%242.73M

-52.61%127.80M

1.69%311.06M

-64.54%184.22M

-38.73%286.15M

-18.78%269.70M

30.98%305.89M

27.70%519.52M

91.38%467.04M

71.78%332.07M

-53.23%233.53M

-25.03%406.82M

-72.83%244.04M

-60.44%193.31M

-46.44%499.34M

-43.05%542.66M

22.94%898.04M

-51.57%488.69M

-0.54%932.27M

16.85%952.85M

33.59%730.48M

17.97%1.01B

--937.30M

--815.43M

--546.81M

--855.42M

Free cash flow

-7.64%194.63M

-39.61%62.81M

-51.15%126.85M

-37.81%129.20M

-27.87%210.73M

-64.31%104.02M

-20.87%259.71M

-31.36%207.76M

81.46%292.16M

77.15%291.43M

-29.97%328.18M

-24.92%302.67M

-11.11%161.01M

77.31%164.51M

2409.97%468.62M

1.65%403.13M

35.93%181.14M

-70.94%92.78M

-96.11%18.67M

26.62%396.59M

-75.76%133.26M

146.57%319.26M

271.42%479.60M

1351.56%313.21M

243.61%549.67M

140.54%129.48M

-297.76%-279.79M

-52.50%21.58M

192.88%159.97M

109.04%53.83M

633.68%141.48M

-87.19%45.43M

-256.93%-172.23M

-22.14%-595.68M

59.62%-26.51M

90.28%354.51M

140.66%109.74M

-959.54%-487.70M

-119.89%-65.65M

43.69%186.32M

-647.26%-269.93M

103.13%56.74M

-15.90%330.13M

-70.31%129.67M

-78.52%49.32M

-891.01%-1.81B

72.11%392.53M

-30.94%436.66M

194.26%229.65M

154.67%228.85M

114.13%228.07M

129.14%632.32M

-38.13%78.04M

--89.86M

--106.51M

--275.95M

--126.13M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.