CNA Financial Corp
CNA47.840USD
+0.320+0.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.95BMarket Cap
14.47P/E TTM
CNA Financial Corp
47.840
+0.320+0.67%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
26.59%638.00M
35.19%703.00M
-9.66%748.00M
22.95%616.00M
15.60%504.00M
1.56%520.00M
12.35%828.00M
-17.60%501.00M
-32.40%436.00M
-20.37%512.00M
10.16%737.00M
0.83%608.00M
686.59%645.00M
75.20%643.00M
-11.74%669.00M
37.67%603.00M
-61.32%82.00M
129.38%367.00M
62.66%758.00M
92.95%438.00M
-26.13%212.00M
-55.43%160.00M
-9.34%466.00M
66.91%227.00M
31.65%287.00M
-0.28%359.00M
35.62%514.00M
-41.63%136.00M
-22.70%218.00M
21.62%360.00M
-25.25%379.00M
-16.49%233.00M
-15.57%282.00M
-13.45%296.00M
0.40%507.00M
-37.44%279.00M
255.32%334.00M
-12.98%342.00M
9.78%505.00M
6.44%446.00M
-44.05%94.00M
38.87%393.00M
30.68%460.00M
10.85%419.00M
-12.04%168.00M
10.12%283.00M
-6.13%352.00M
23.53%378.00M
-38.78%191.00M
--257.00M
--375.00M
--306.00M
--312.00M
Net income from continuing operations
-18.93%274.00M
-94.28%21.00M
9.69%283.00M
12.01%317.00M
13.80%338.00M
47.98%367.00M
101.56%258.00M
38.05%283.00M
-5.11%297.00M
-6.77%248.00M
-50.00%128.00M
-44.29%205.00M
0.32%313.00M
-31.27%266.00M
20.19%256.00M
143.71%368.00M
611.48%312.00M
41.76%387.00M
99.07%213.00M
-45.68%151.00M
-117.84%-61.00M
425.00%273.00M
-68.15%107.00M
2.96%278.00M
17.53%342.00M
-137.67%-84.00M
133.33%336.00M
-0.74%270.00M
11.92%291.00M
-7.47%223.00M
-58.02%144.00M
30.14%272.00M
293.94%260.00M
444.29%241.00M
92.70%343.00M
51.45%209.00M
-71.67%66.00M
-135.35%-70.00M
-16.43%178.00M
-48.31%138.00M
1692.31%233.00M
-10.41%198.00M
-21.69%213.00M
37.63%267.00M
-94.80%13.00M
2555.56%221.00M
23.08%272.00M
16.87%194.00M
0.00%250.00M
---9.00M
--221.00M
--166.00M
--250.00M
Operating gains losses
6.25%17.00M
-44.83%16.00M
6.25%17.00M
12.50%18.00M
33.33%16.00M
123.08%29.00M
23.08%16.00M
33.33%16.00M
-7.69%12.00M
0.00%13.00M
-7.14%13.00M
-7.69%12.00M
-7.14%13.00M
-7.14%13.00M
-6.67%14.00M
-13.33%13.00M
-12.50%14.00M
-12.50%14.00M
-6.25%15.00M
-11.76%15.00M
-15.79%16.00M
-20.00%16.00M
-11.11%16.00M
-19.05%17.00M
-5.00%19.00M
-9.09%20.00M
-21.74%18.00M
-4.55%21.00M
-4.76%20.00M
10.00%22.00M
27.78%23.00M
22.22%22.00M
0.00%21.00M
-9.09%20.00M
-21.74%18.00M
-10.00%18.00M
10.53%21.00M
4.76%22.00M
15.00%23.00M
-9.09%20.00M
-5.00%19.00M
0.00%21.00M
-9.09%20.00M
-12.00%22.00M
-39.39%20.00M
-50.00%21.00M
-50.00%22.00M
31.58%25.00M
65.00%33.00M
--42.00M
--44.00M
--19.00M
--20.00M
Deferred tax
-30.77%27.00M
-770.00%-87.00M
222.22%11.00M
---8.00M
85.71%39.00M
37.50%-10.00M
-12.50%-9.00M
100.00%0.00
23.53%21.00M
-1700.00%-16.00M
-142.11%-8.00M
-800.00%-27.00M
-43.33%17.00M
112.50%1.00M
337.50%19.00M
-175.00%-3.00M
181.08%30.00M
-130.77%-8.00M
91.75%-8.00M
157.14%4.00M
-215.63%-37.00M
145.61%26.00M
-540.91%-97.00M
50.00%-7.00M
10.34%32.00M
-232.56%-57.00M
633.33%22.00M
-128.00%-14.00M
-59.72%29.00M
79.17%43.00M
-93.88%3.00M
525.00%50.00M
30.91%72.00M
113.56%24.00M
1080.00%49.00M
120.51%8.00M
-22.54%55.00M
-126.92%-177.00M
-115.15%-5.00M
-269.57%-39.00M
184.00%71.00M
-21.88%-78.00M
73.68%33.00M
0.00%23.00M
-74.75%25.00M
-223.08%-64.00M
35.71%19.00M
187.50%23.00M
35.62%99.00M
--52.00M
--14.00M
--8.00M
--73.00M
Other non-cash items
42.64%-74.00M
444.35%427.00M
-284.44%-83.00M
127.78%5.00M
54.74%-129.00M
-1133.33%-124.00M
145.00%45.00M
-127.69%-18.00M
2.40%-285.00M
-86.96%12.00M
-20.48%-100.00M
206.56%65.00M
-243.53%-292.00M
584.21%92.00M
-515.00%-83.00M
-227.08%-61.00M
68.05%-85.00M
77.91%-19.00M
154.05%20.00M
177.42%48.00M
-83.45%-266.00M
-244.00%-86.00M
-305.56%-37.00M
-1340.00%-62.00M
-14400.00%-145.00M
-31.58%-25.00M
-35.71%18.00M
150.00%5.00M
75.00%-1.00M
48.65%-19.00M
75.00%28.00M
-83.33%2.00M
-300.00%-4.00M
38.33%-37.00M
-27.27%16.00M
-68.42%12.00M
-93.75%2.00M
-166.67%-60.00M
-42.11%22.00M
148.72%38.00M
39.13%32.00M
1600.00%90.00M
1366.67%38.00M
-360.00%-78.00M
151.11%23.00M
62.50%-6.00M
-112.50%-3.00M
168.18%30.00M
-60.71%-45.00M
---16.00M
--24.00M
---44.00M
---28.00M
Change in working capital
58.02%384.00M
-4.53%295.00M
28.26%531.00M
43.95%321.00M
-30.57%243.00M
49.28%309.00M
-25.67%414.00M
-14.89%223.00M
-18.79%350.00M
-29.83%207.00M
8.79%557.00M
-37.17%262.00M
395.21%431.00M
273.42%295.00M
-14.81%512.00M
30.72%417.00M
-159.35%-146.00M
443.48%79.00M
26.53%601.00M
859.52%319.00M
339.29%246.00M
-109.83%-23.00M
2894.12%475.00M
68.66%-42.00M
152.34%56.00M
84.25%234.00M
-115.45%-17.00M
-100.00%-134.00M
-55.07%-107.00M
28.28%127.00M
19.57%110.00M
-183.75%-67.00M
36.11%-69.00M
-81.36%99.00M
46.03%92.00M
-67.48%80.00M
32.50%-108.00M
302.27%531.00M
-69.71%63.00M
7.42%246.00M
36.76%-160.00M
-39.17%132.00M
66.40%208.00M
50.66%229.00M
-837.04%-253.00M
6.90%217.00M
-10.71%125.00M
28.81%152.00M
-126.73%-27.00M
--203.00M
--140.00M
--118.00M
--101.00M
-Change in other current assets
-250.00%-14.00M
450.00%7.00M
72.22%-5.00M
25.00%-6.00M
69.23%-4.00M
-125.00%-2.00M
41.94%-18.00M
-150.00%-8.00M
40.91%-13.00M
-60.00%8.00M
-121.43%-31.00M
0.00%16.00M
-15.79%-22.00M
-9.09%20.00M
17.65%-14.00M
-15.79%16.00M
-137.50%-19.00M
46.67%22.00M
-54.55%-17.00M
137.50%19.00M
46.67%-8.00M
0.00%15.00M
56.00%-11.00M
109.09%8.00M
80.00%-15.00M
250.00%15.00M
28.57%-25.00M
-62.96%-88.00M
-19.05%-75.00M
-135.71%-10.00M
-45.83%-35.00M
-700.00%-54.00M
43.24%-63.00M
86.67%28.00M
44.19%-24.00M
28.57%9.00M
-88.14%-111.00M
-60.53%15.00M
-30.30%-43.00M
-61.11%7.00M
16.90%-59.00M
-48.65%38.00M
-13.79%-33.00M
194.74%18.00M
-14.52%-71.00M
-28.85%74.00M
-363.64%-29.00M
-1050.00%-19.00M
-300.00%-62.00M
--104.00M
--11.00M
--2.00M
--31.00M
-Change in other current liabilities
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-96.77%9.00M
-57.38%-96.00M
-45.34%88.00M
51.94%-99.00M
176.24%279.00M
-169.32%-61.00M
14.18%161.00M
-22.62%-206.00M
-36.08%101.00M
41.94%88.00M
0.00%141.00M
28.51%-168.00M
85.88%158.00M
-8.82%62.00M
-17.54%141.00M
36.83%-235.00M
-70.89%85.00M
-31.31%68.00M
44.92%171.00M
-2425.00%-372.00M
404.17%292.00M
182.86%99.00M
49.37%118.00M
123.88%16.00M
---96.00M
--35.00M
--79.00M
---67.00M
Cash from non-recurring investing activities
Cash from operating activities
26.59%638.00M
35.19%703.00M
-9.66%748.00M
22.95%616.00M
15.60%504.00M
1.56%520.00M
12.35%828.00M
-17.60%501.00M
-32.40%436.00M
-20.37%512.00M
10.16%737.00M
0.83%608.00M
686.59%645.00M
75.20%643.00M
-11.74%669.00M
37.67%603.00M
-61.32%82.00M
129.38%367.00M
62.66%758.00M
92.95%438.00M
-26.13%212.00M
-55.43%160.00M
-9.34%466.00M
66.91%227.00M
31.65%287.00M
-0.28%359.00M
35.62%514.00M
-41.63%136.00M
-22.70%218.00M
21.62%360.00M
-25.25%379.00M
-16.49%233.00M
-15.57%282.00M
-13.45%296.00M
0.40%507.00M
-37.44%279.00M
255.32%334.00M
-12.98%342.00M
9.78%505.00M
6.44%446.00M
-44.05%94.00M
38.87%393.00M
30.68%460.00M
10.85%419.00M
-12.04%168.00M
10.12%283.00M
-6.13%352.00M
23.53%378.00M
-38.78%191.00M
--257.00M
--375.00M
--306.00M
--312.00M
Investing cash flow
Net cash from continuing investing activities
-10.00%18.00M
65.22%38.00M
-25.00%18.00M
-17.39%19.00M
0.00%20.00M
109.09%23.00M
50.00%24.00M
76.92%23.00M
66.67%20.00M
10.00%11.00M
45.45%16.00M
550.00%13.00M
300.00%12.00M
42.86%10.00M
83.33%11.00M
-71.43%2.00M
0.00%3.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-62.50%3.00M
-50.00%6.00M
-45.45%6.00M
-84.21%6.00M
-78.95%8.00M
-45.45%12.00M
-8.33%11.00M
0.00%38.00M
26.67%38.00M
-57.69%22.00M
-58.62%12.00M
18.75%38.00M
140.54%30.00M
26.83%52.00M
7.41%29.00M
-13.51%32.00M
-470.00%-74.00M
41.38%41.00M
80.00%27.00M
117.65%37.00M
100.00%20.00M
20.83%29.00M
-40.00%15.00M
-19.05%17.00M
-52.38%10.00M
-29.41%24.00M
38.89%25.00M
5.00%21.00M
-4.55%21.00M
--34.00M
--18.00M
--20.00M
--22.00M
Capital expenditures
-10.00%18.00M
65.22%38.00M
-25.00%18.00M
-17.39%19.00M
0.00%20.00M
109.09%23.00M
50.00%24.00M
76.92%23.00M
66.67%20.00M
10.00%11.00M
45.45%16.00M
550.00%13.00M
300.00%12.00M
42.86%10.00M
83.33%11.00M
-71.43%2.00M
0.00%3.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-62.50%3.00M
-50.00%6.00M
-45.45%6.00M
-84.21%6.00M
-78.95%8.00M
-45.45%12.00M
-8.33%11.00M
0.00%38.00M
26.67%38.00M
-57.69%22.00M
-58.62%12.00M
18.75%38.00M
-9.09%30.00M
26.83%52.00M
7.41%29.00M
-13.51%32.00M
65.00%33.00M
41.38%41.00M
80.00%27.00M
117.65%37.00M
100.00%20.00M
20.83%29.00M
-40.00%15.00M
-19.05%17.00M
-52.38%10.00M
-29.41%24.00M
38.89%25.00M
5.00%21.00M
-4.55%21.00M
--34.00M
--18.00M
--20.00M
--22.00M
Net cash flow from disposal of fixed assets
-10.00%18.00M
65.22%38.00M
-25.00%18.00M
-17.39%19.00M
0.00%20.00M
109.09%23.00M
50.00%24.00M
76.92%23.00M
66.67%20.00M
10.00%11.00M
45.45%16.00M
550.00%13.00M
300.00%12.00M
42.86%10.00M
83.33%11.00M
-71.43%2.00M
0.00%3.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-62.50%3.00M
-50.00%6.00M
-45.45%6.00M
-84.21%6.00M
-78.95%8.00M
-45.45%12.00M
-8.33%11.00M
0.00%38.00M
26.67%38.00M
-57.69%22.00M
-58.62%12.00M
18.75%38.00M
140.54%30.00M
26.83%52.00M
7.41%29.00M
-13.51%32.00M
-470.00%-74.00M
41.38%41.00M
80.00%27.00M
117.65%37.00M
100.00%20.00M
20.83%29.00M
-40.00%15.00M
-19.05%17.00M
-52.38%10.00M
-29.41%24.00M
38.89%25.00M
5.00%21.00M
-4.55%21.00M
--34.00M
--18.00M
--20.00M
--22.00M
Net cash flow from business transactions
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----
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----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--198.00M
----
----
3100.00%32.00M
----
----
----
--1.00M
---197.00M
--0.00
--0.00
Net cash flow from investment products
157.20%135.00M
-107.82%-505.00M
23.01%-512.00M
101.71%15.00M
-636.36%-236.00M
29.15%-243.00M
-10.28%-665.00M
-211.70%-879.00M
129.93%44.00M
50.36%-343.00M
-68.91%-603.00M
55.59%-282.00M
-138.18%-147.00M
-129.57%-691.00M
56.99%-357.00M
-8.73%-635.00M
-65.47%385.00M
-245.98%-301.00M
-196.43%-830.00M
-19566.67%-584.00M
265.57%1.11B
68.48%-87.00M
19.31%-280.00M
130.00%3.00M
-43.20%305.00M
-338.10%-276.00M
-42.21%-347.00M
94.62%-10.00M
33.25%537.00M
72.37%-63.00M
37.28%-244.00M
3.63%-186.00M
568.60%403.00M
-330.19%-228.00M
-28.38%-389.00M
46.98%-193.00M
-115.66%-86.00M
-123.87%-53.00M
39.28%-303.00M
-5.20%-364.00M
253.35%549.00M
247.02%222.00M
-158.55%-499.00M
-24.91%-346.00M
-193.44%-358.00M
-34.82%-151.00M
-3760.00%-193.00M
-78.71%-277.00M
44.80%-122.00M
---112.00M
---5.00M
---155.00M
---221.00M
Net cash flow from other investing activities
-100.00%0.00
--4.00M
---6.00M
120.00%1.00M
--1.00M
--0.00
100.00%0.00
---5.00M
----
-100.00%0.00
-900.00%-10.00M
----
----
140.00%2.00M
-200.00%-1.00M
100.00%0.00
-100.00%0.00
-400.00%-5.00M
--1.00M
---1.00M
31.25%21.00M
-150.00%-1.00M
-100.00%0.00
100.00%0.00
6.67%16.00M
150.00%2.00M
-33.33%2.00M
-106.25%-1.00M
1400.00%15.00M
---4.00M
--3.00M
700.00%16.00M
--1.00M
-100.00%0.00
-100.00%0.00
200.00%2.00M
-100.00%0.00
75.00%14.00M
600.00%7.00M
-133.33%-2.00M
100.00%2.00M
300.00%8.00M
-66.67%1.00M
--6.00M
100.65%1.00M
101.05%2.00M
200.00%3.00M
100.00%0.00
45.23%-155.00M
---191.00M
---3.00M
---210.00M
---283.00M
Cash from non-current investing activities
Net cash flow from investing activities
135.34%88.00M
-81.37%-555.00M
18.56%-553.00M
104.40%40.00M
-588.24%-249.00M
30.45%-306.00M
-5.93%-679.00M
-200.99%-909.00M
139.53%51.00M
30.27%-440.00M
-62.28%-641.00M
50.49%-302.00M
-131.62%-129.00M
-111.74%-631.00M
55.22%-395.00M
0.33%-610.00M
-62.47%408.00M
-80.61%-298.00M
-201.02%-882.00M
-992.86%-612.00M
276.12%1.09B
35.80%-165.00M
18.38%-293.00M
-12.00%-56.00M
-40.90%289.00M
-24.76%-257.00M
-9.12%-359.00M
79.42%-50.00M
38.14%489.00M
14.88%-206.00M
24.71%-329.00M
-53.80%-243.00M
4033.33%354.00M
-105.08%-242.00M
-28.15%-437.00M
64.01%-158.00M
-101.71%-9.00M
-169.82%-118.00M
3.40%-341.00M
-15.53%-439.00M
248.59%526.00M
180.86%169.00M
-61.93%-353.00M
-22.58%-380.00M
-9.94%-354.00M
44.12%-209.00M
8.02%-218.00M
30.49%-310.00M
43.90%-322.00M
---374.00M
---237.00M
---446.00M
---574.00M
Financing cash flow
Cash flow from continuous financing activities
-282.01%-722.00M
66.85%-119.00M
-566.67%-120.00M
-346.07%-689.00M
60.62%-189.00M
-232.41%-359.00M
86.96%-18.00M
385.71%280.00M
30.23%-480.00M
-4.85%-108.00M
-32.69%-138.00M
18.33%-98.00M
-114.33%-688.00M
-1.98%-103.00M
-316.00%-104.00M
-18.81%-120.00M
52.44%-321.00M
0.00%-101.00M
74.75%-25.00M
17.89%-101.00M
-1.50%-675.00M
-5.21%-101.00M
26.12%-99.00M
-66.22%-123.00M
14.85%-665.00M
-17.07%-96.00M
-3450.00%-134.00M
-8.82%-74.00M
-28.24%-781.00M
-20.59%-82.00M
105.97%4.00M
1.45%-68.00M
-29.85%-609.00M
0.00%-68.00M
2.90%-67.00M
-2.99%-69.00M
22.22%-469.00M
88.93%-68.00M
-1.47%-69.00M
-42.55%-67.00M
-387.14%-603.00M
-859.38%-614.00M
6.85%-68.00M
33.80%-47.00M
287.50%210.00M
27.27%-64.00M
34.82%-73.00M
13.41%-71.00M
-33.33%-112.00M
---88.00M
---112.00M
---82.00M
---84.00M
Net cash flow from debt Issuance/repayment
-100.00%0.00
100.00%0.00
-100.00%0.00
-239.24%-550.00M
--490.00M
---243.00M
--96.00M
--395.00M
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--76.00M
----
----
--0.00
100.00%0.00
---24.00M
100.00%0.00
--0.00
-128.57%-30.00M
--0.00
---150.00M
--0.00
--105.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--140.00M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---553.00M
--0.00
--0.00
--546.00M
--0.00
----
----
----
--0.00
---70.00M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---34.00M
--0.00
--0.00
---20.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
-14.29%-24.00M
--0.00
---18.00M
100.00%0.00
-600.00%-21.00M
--0.00
--0.00
---15.00M
83.33%-3.00M
100.00%0.00
100.00%0.00
100.00%0.00
-28.57%-18.00M
---5.00M
---2.00M
---2.00M
---14.00M
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----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
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Cash dividend payments
0.90%673.00M
4.39%119.00M
5.26%120.00M
4.39%119.00M
49.89%667.00M
5.56%114.00M
4.59%114.00M
5.56%114.00M
-32.27%445.00M
4.85%108.00M
4.81%109.00M
3.85%108.00M
111.94%657.00M
3.00%103.00M
4.00%104.00M
2.97%104.00M
-52.23%310.00M
5.26%100.00M
4.17%100.00M
6.32%101.00M
0.93%649.00M
0.00%95.00M
1.05%96.00M
15.85%95.00M
3.04%643.00M
17.28%95.00M
11.76%95.00M
22.39%82.00M
2.46%624.00M
20.90%81.00M
23.19%85.00M
-1.47%67.00M
0.00%609.00M
0.00%67.00M
1.47%69.00M
0.00%68.00M
0.16%609.00M
-1.47%67.00M
1.49%68.00M
0.00%68.00M
79.88%608.00M
25.93%68.00M
0.00%67.00M
28.30%68.00M
514.55%338.00M
35.00%54.00M
63.41%67.00M
32.50%53.00M
34.15%55.00M
--40.00M
--41.00M
--40.00M
--41.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
300.00%4.00M
--1.00M
--0.00
-100.00%0.00
--1.00M
--0.00
--0.00
--1.00M
--0.00
Net cash flow from other financing activities
-25.00%-15.00M
100.00%0.00
--0.00
100.00%0.00
-9.09%-12.00M
---2.00M
100.00%0.00
-110.00%-1.00M
-10.00%-11.00M
--0.00
---11.00M
1100.00%10.00M
-25.00%-10.00M
100.00%0.00
100.00%0.00
---1.00M
0.00%-8.00M
0.00%-1.00M
0.00%-1.00M
100.00%0.00
0.00%-8.00M
0.00%-1.00M
88.89%-1.00M
-125.00%-2.00M
-14.29%-8.00M
0.00%-1.00M
43.75%-9.00M
900.00%8.00M
---7.00M
0.00%-1.00M
-900.00%-16.00M
0.00%-1.00M
--0.00
0.00%-1.00M
300.00%2.00M
-200.00%-1.00M
-100.00%0.00
-114.29%-1.00M
0.00%-1.00M
-95.24%1.00M
350.00%5.00M
163.64%7.00M
83.33%-1.00M
216.67%21.00M
96.55%-2.00M
77.08%-11.00M
-500.00%-6.00M
58.14%-18.00M
-34.88%-58.00M
---48.00M
---1.00M
---43.00M
---43.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-282.01%-722.00M
66.85%-119.00M
-566.67%-120.00M
-346.07%-689.00M
60.62%-189.00M
-232.41%-359.00M
86.96%-18.00M
385.71%280.00M
30.23%-480.00M
-4.85%-108.00M
-32.69%-138.00M
18.33%-98.00M
-114.33%-688.00M
-1.98%-103.00M
-316.00%-104.00M
-18.81%-120.00M
52.44%-321.00M
0.00%-101.00M
74.75%-25.00M
17.89%-101.00M
-1.50%-675.00M
-5.21%-101.00M
26.12%-99.00M
-66.22%-123.00M
14.85%-665.00M
-17.07%-96.00M
-3450.00%-134.00M
-8.82%-74.00M
-28.24%-781.00M
-20.59%-82.00M
105.97%4.00M
1.45%-68.00M
-29.85%-609.00M
0.00%-68.00M
2.90%-67.00M
-2.99%-69.00M
22.22%-469.00M
88.93%-68.00M
-1.47%-69.00M
-42.55%-67.00M
-387.14%-603.00M
-859.38%-614.00M
6.85%-68.00M
33.80%-47.00M
287.50%210.00M
27.27%-64.00M
34.82%-73.00M
13.41%-71.00M
-33.33%-112.00M
---88.00M
---112.00M
---82.00M
---84.00M
Net cash flow
Beginning cash balance
36.81%472.00M
-5.98%456.00M
4.75%375.00M
-15.32%409.00M
-27.37%345.00M
-3.58%485.00M
-36.07%358.00M
33.80%483.00M
-11.38%475.00M
-19.52%503.00M
21.21%560.00M
-38.61%361.00M
27.92%536.00M
41.40%625.00M
-21.16%462.00M
-31.39%588.00M
73.14%419.00M
30.00%442.00M
116.24%586.00M
284.30%857.00M
-21.94%242.00M
9.68%340.00M
-5.90%271.00M
-20.92%223.00M
-12.68%310.00M
9.54%310.00M
28.00%288.00M
-5.69%282.00M
31.00%355.00M
-2.41%283.00M
-22.15%225.00M
23.55%299.00M
-29.97%271.00M
22.88%290.00M
99.31%289.00M
20.40%242.00M
103.68%387.00M
-4.45%236.00M
-28.92%145.00M
-2.43%201.00M
-2.56%190.00M
33.51%247.00M
68.60%204.00M
67.48%206.00M
25.00%195.00M
43.41%185.00M
21.00%121.00M
108.47%123.00M
108.00%156.00M
--129.00M
--100.00M
--59.00M
--75.00M
Current period cash flow changes
-82.81%11.00M
111.43%16.00M
-36.22%81.00M
72.80%-34.00M
700.00%64.00M
-400.00%-140.00M
322.81%127.00M
-162.81%-125.00M
104.57%8.00M
68.54%-28.00M
-134.97%-57.00M
257.94%199.00M
-203.55%-175.00M
-286.96%-89.00M
213.19%163.00M
53.51%-126.00M
-72.52%169.00M
76.53%-23.00M
-308.70%-144.00M
-664.58%-271.00M
806.90%615.00M
---98.00M
213.64%69.00M
700.00%48.00M
-19.18%-87.00M
-100.00%0.00
-62.07%22.00M
108.11%6.00M
-360.71%-73.00M
478.95%72.00M
5700.00%58.00M
-257.45%-74.00M
119.31%28.00M
-112.58%-19.00M
-98.90%1.00M
183.93%47.00M
-1418.18%-145.00M
364.91%151.00M
111.63%91.00M
-2700.00%-56.00M
0.00%11.00M
-670.00%-57.00M
-32.81%43.00M
0.00%-2.00M
133.33%11.00M
-62.96%10.00M
120.69%64.00M
-104.88%-2.00M
-106.25%-33.00M
--27.00M
--29.00M
--41.00M
---16.00M
Effect of exchange rate changes
450.00%7.00M
-360.00%-13.00M
250.00%6.00M
-133.33%-1.00M
-300.00%-2.00M
-37.50%5.00M
73.33%-4.00M
133.33%3.00M
133.33%1.00M
300.00%8.00M
-114.29%-15.00M
-1000.00%-9.00M
---3.00M
-77.78%2.00M
-240.00%-7.00M
-75.00%1.00M
100.00%0.00
12.50%9.00M
200.00%5.00M
--4.00M
-550.00%-9.00M
233.33%8.00M
-600.00%-5.00M
100.00%0.00
100.00%2.00M
---6.00M
-75.00%1.00M
-250.00%-6.00M
0.00%1.00M
100.00%0.00
300.00%4.00M
180.00%4.00M
200.00%1.00M
0.00%-5.00M
50.00%-2.00M
-225.00%-5.00M
83.33%-1.00M
0.00%-5.00M
20.00%-4.00M
300.00%4.00M
-700.00%-6.00M
---5.00M
-266.67%-5.00M
0.00%1.00M
114.29%1.00M
-100.00%0.00
0.00%3.00M
200.00%1.00M
-800.00%-7.00M
--1.00M
--3.00M
---1.00M
--1.00M
Ending cash balance
18.09%483.00M
36.81%472.00M
-5.98%456.00M
4.75%375.00M
-15.32%409.00M
-27.37%345.00M
-3.58%485.00M
-36.07%358.00M
33.80%483.00M
-11.38%475.00M
-19.52%503.00M
21.21%560.00M
-38.61%361.00M
27.92%536.00M
41.40%625.00M
-21.16%462.00M
-31.39%588.00M
73.14%419.00M
30.00%442.00M
116.24%586.00M
284.30%857.00M
-21.94%242.00M
9.68%340.00M
-5.90%271.00M
-20.92%223.00M
-12.68%310.00M
9.54%310.00M
28.00%288.00M
-5.69%282.00M
31.00%355.00M
-2.41%283.00M
-22.15%225.00M
23.55%299.00M
-29.97%271.00M
22.88%290.00M
99.31%289.00M
20.40%242.00M
103.68%387.00M
-4.45%236.00M
-28.92%145.00M
-2.43%201.00M
-2.56%190.00M
33.51%247.00M
68.60%204.00M
67.48%206.00M
25.00%195.00M
43.41%185.00M
21.00%121.00M
108.47%123.00M
--156.00M
--129.00M
--100.00M
--59.00M
Free cash flow
28.10%620.00M
33.80%665.00M
-9.20%730.00M
24.90%597.00M
16.35%484.00M
-0.80%497.00M
11.51%804.00M
-19.66%478.00M
-34.28%416.00M
-20.85%501.00M
9.57%721.00M
-1.00%595.00M
701.27%633.00M
75.83%633.00M
-12.50%658.00M
39.44%601.00M
-62.20%79.00M
133.77%360.00M
63.48%752.00M
95.02%431.00M
-25.09%209.00M
-55.62%154.00M
-8.55%460.00M
125.51%221.00M
55.00%279.00M
2.66%347.00M
37.06%503.00M
-49.74%98.00M
-28.57%180.00M
38.52%338.00M
-23.22%367.00M
-21.05%195.00M
-16.28%252.00M
-18.94%244.00M
0.00%478.00M
-39.61%247.00M
306.76%301.00M
-17.31%301.00M
7.42%478.00M
1.74%409.00M
-53.16%74.00M
40.54%364.00M
36.09%445.00M
12.61%402.00M
-7.06%158.00M
16.14%259.00M
-8.40%327.00M
24.83%357.00M
-41.38%170.00M
--223.00M
--357.00M
--286.00M
--290.00M
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
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