Cresud SACIF y A
CRESY10.780USD
+0.010+0.09%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
10.560USD+10.560After-hours 07/11, 20:00 (ET)
650.19MMarket Cap
LossP/E TTM
Cresud SACIF y A
10.780
+0.010+0.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-123.30%-71.22M
-85.98%13.44M
-113.66%-11.02M
-228.60%-27.14M
64.48%-31.89M
257.32%95.85M
-52.39%80.70M
88.25%-8.26M
-675.19%-89.79M
-74.88%26.83M
198.21%169.50M
66.19%-70.31M
131.95%15.61M
373.98%106.79M
-249.33%-172.59M
-317.55%-207.97M
-183.23%-48.87M
-217.32%-38.98M
-9.42%115.58M
71.47%-49.81M
168.02%58.71M
11.48%33.22M
132.57%127.60M
-158.74%-174.58M
-150.79%-86.32M
-10.89%29.80M
-61.69%-391.75M
1976.89%297.18M
99.19%169.96M
-52.45%33.44M
-1755.77%-242.29M
-129.20%-15.83M
408.94%85.33M
966.22%70.33M
149.54%14.63M
478.49%54.22M
-728.12%-27.62M
-23.85%6.60M
-166.05%-29.54M
51.25%-14.32M
250.35%4.40M
-77.36%8.66M
90.68%44.72M
-221.41%-29.38M
53.31%-2.92M
-33.58%38.26M
-17.07%23.45M
-290.84%-9.14M
-294.37%-6.26M
24.61%57.61M
--28.28M
--4.79M
--3.22M
--46.23M
Net income from continuing operations
-91.76%7.99M
-130.35%-76.96M
-12.56%147.31M
-298.99%-177.35M
12.25%97.03M
555.96%253.53M
-72.13%168.46M
200.81%89.13M
-87.40%86.44M
-27.74%38.65M
178.49%604.41M
16.86%-88.41M
434.47%686.24M
-65.90%53.49M
-186.80%-770.07M
49.28%-106.33M
-68.47%-205.17M
-17.01%156.89M
183.43%887.23M
-38.46%-209.65M
67.74%-121.78M
12.08%189.05M
-246.72%-1.06B
-195.52%-151.41M
-157.83%-377.53M
10293.09%168.67M
493.08%724.76M
-285.82%-51.24M
56.43%652.81M
-91.28%1.62M
-126.10%-184.38M
10.30%-13.28M
551.99%417.32M
148.37%18.62M
422.92%706.47M
55.58%-14.81M
-324.05%-92.33M
-1573.12%-38.50M
292.44%135.10M
---33.33M
50.32%-21.77M
116.38%2.61M
-237.46%-70.20M
----
-224.68%-43.83M
-1018.45%-15.95M
-166.52%-20.80M
7.16%17.26M
-14.37%35.15M
104.78%1.74M
---7.81M
--16.11M
--41.05M
---36.37M
Operating gains losses
257.25%15.52M
9.54%3.27M
-5.52%4.45M
28.43%4.52M
14.64%4.34M
30.54%2.99M
-48.91%4.71M
-45.17%3.52M
-26.42%3.79M
-41.02%2.29M
-58.91%9.22M
45.04%6.42M
90.59%5.15M
22.39%3.88M
-64.37%22.43M
46.04%4.43M
-34.67%2.70M
2.74%3.17M
--62.95M
-96.57%3.03M
-94.44%4.14M
-94.87%3.09M
----
-10.15%88.37M
-36.79%74.41M
19.93%60.20M
-23.82%208.64M
36.32%98.35M
45.93%117.72M
-35.62%50.19M
1112.83%273.89M
-4.34%72.15M
1085.17%80.67M
930.01%77.97M
224.41%22.58M
848.09%75.42M
-8.32%6.81M
-0.81%7.57M
-28.56%6.96M
--7.95M
-40.28%7.42M
-37.59%7.63M
-25.73%9.74M
----
-15.79%12.43M
-16.57%12.23M
-4.84%13.12M
4.51%14.50M
13.08%14.76M
8.50%14.66M
--13.79M
--13.88M
--13.05M
--13.51M
Other non-cash items
260.06%9.51M
163.85%2.77M
-87.43%10.54M
-99.70%71.97K
-119.24%-5.94M
-75.66%1.05M
16.93%83.87M
-2.75%23.75M
-48.43%30.88M
-51.79%4.31M
29.24%71.73M
227.84%24.43M
69.80%59.88M
149.47%8.95M
325.01%55.50M
-266.57%-19.11M
109.43%35.27M
-171.08%-18.09M
107.16%13.06M
-18.49%11.47M
-1309.32%-373.94M
-61.13%-6.67M
-440.96%-182.51M
140.34%14.07M
-28.76%30.92M
-7043.92%-4.14M
127.07%53.53M
-344.26%-34.89M
274.53%43.40M
-100.59%-57.96K
-21.34%23.57M
-534.53%-7.85M
145.01%11.59M
-60.85%9.78M
4071.39%29.97M
-93.17%1.81M
-371.21%-25.75M
-7.84%24.98M
-102.79%-754.65K
220.95%26.47M
-90.35%9.49M
-32.09%27.10M
-23.75%27.03M
-60.68%8.25M
187.36%98.42M
100.16%39.91M
24.97%35.46M
590.40%20.98M
41.03%34.25M
13.06%19.94M
--28.37M
--3.04M
--24.29M
--17.64M
Change in working capital
52.97%-29.09M
-80.09%14.09M
-120.44%-16.19M
63.87%-14.02M
48.74%-61.84M
49.16%70.80M
-68.53%79.19M
-189.18%-38.81M
-335.14%-120.64M
-68.74%47.47M
-19.18%251.63M
214.61%43.52M
-25.13%-27.72M
27.66%151.87M
129.54%311.33M
-723.58%-37.98M
-280.77%-22.16M
188.28%118.96M
378.32%135.63M
61.63%-4.61M
130.01%12.26M
420.08%41.27M
-134.57%-48.73M
-123.29%-12.02M
42.39%-40.84M
44.25%-12.89M
5.21%140.96M
7246.25%51.59M
-2333.41%-70.89M
-206.24%-23.13M
295.13%133.98M
-98.35%702.31K
90.06%-2.91M
391.01%21.77M
-2869.26%-68.66M
160.18%42.47M
-232.90%-29.30M
-71.21%4.43M
307.50%2.48M
---70.57M
35.85%22.04M
-62.13%15.40M
98.29%-1.19M
----
-55.77%16.23M
-25.86%40.67M
-76.53%-69.75M
-47.10%27.91M
376.65%36.69M
14.38%54.86M
---39.51M
--52.77M
---13.26M
--47.96M
-Change in receivables
-112.09%-1.85M
71.44%-7.06M
1866.42%98.56M
-77.74%16.63M
131.03%15.26M
-185.54%-24.72M
-94.24%5.01M
390.62%74.70M
-0.00%-49.19M
-61.53%28.90M
-53.58%87.04M
-158.34%-25.70M
-4374.03%-49.19M
371.14%75.13M
135.44%187.52M
-110.79%-9.95M
-89.76%1.15M
-192.33%-27.71M
375.57%79.65M
354.56%92.22M
-78.68%11.24M
217.83%30.01M
23.96%-28.90M
-85.71%20.29M
168.18%52.73M
4.47%-25.47M
56.86%-38.01M
276.18%141.95M
19.45%-77.34M
-14.71%-26.66M
-167.62%-88.11M
852.36%37.73M
-253.93%-96.01M
-641.17%-23.24M
-142.90%-32.92M
113.67%3.96M
-47.76%-27.13M
-152.96%-3.14M
-172.42%-13.55M
---28.98M
-469.93%-18.36M
-72.77%5.92M
142.59%18.72M
----
57.69%4.96M
531.37%21.75M
24.96%-43.94M
-111.91%-3.82M
-81.51%3.15M
-106.09%-5.04M
---58.56M
--32.08M
--17.02M
---2.45M
-Change in inventory
-30.84%-23.24M
124.56%33.04M
-53.52%34.65M
49.13%17.17M
-431.50%-17.76M
784.59%14.71M
-66.98%74.54M
-86.30%11.51M
-72.39%5.36M
-101.58%-2.15M
14.21%225.72M
354.55%84.02M
223.16%19.41M
144.68%135.60M
54.50%197.64M
-36.98%18.48M
-60.78%6.00M
-0.76%55.42M
219.25%127.92M
231.42%29.33M
199.47%15.31M
1136.30%55.85M
181.86%40.07M
-133.50%-22.32M
-224.38%-15.39M
-53.33%4.52M
-164.62%-48.95M
123.91%66.62M
178.35%12.38M
-81.33%9.68M
218.33%75.75M
-36.30%29.75M
34.90%-15.80M
185.38%51.84M
-748.35%-64.02M
204.79%46.71M
-241.53%-24.27M
11.15%18.17M
123.10%9.87M
---44.57M
-53.10%17.15M
-6.18%16.34M
17.88%-42.74M
----
-18.34%36.56M
-27.11%17.42M
-4.36%-52.05M
-45.49%35.39M
116.59%44.77M
-13.50%23.90M
---49.87M
--64.93M
--20.67M
--27.63M
-Change in other current assets
200.39%5.20M
-122.40%-1.08M
670.77%1.60M
147.19%1.30M
198.61%1.73M
71.59%4.83M
-98.62%207.57K
56.56%-2.75M
113.39%580.20K
234.63%2.81M
117.73%15.00M
66.50%-6.32M
-126.01%-4.33M
-116.13%-2.09M
-66.91%-84.61M
50.84%-18.88M
368.96%16.66M
3198.63%12.96M
-189.60%-50.70M
-333.29%-38.40M
-127.54%-6.20M
-107.13%-418.25K
-419.88%-17.51M
498.53%16.46M
-106.27%-2.72M
-10.44%5.87M
-88.97%5.47M
-82.35%2.75M
164.98%43.40M
60.30%6.55M
324.98%49.63M
2137.45%15.58M
130.62%16.38M
144.98%4.09M
231.16%11.68M
-110.65%-764.61K
1339.76%7.10M
-527.24%-9.08M
-940.43%-8.90M
--7.18M
23.85%493.30K
2200.00%2.13M
-77.33%1.06M
----
106.23%398.30K
97.73%-101.24K
-74.11%4.67M
-78.38%2.19M
72.43%-6.39M
-138.13%-4.46M
--18.05M
--10.11M
---23.18M
--11.71M
-Change in other current liabilities
16.46%-221.22K
75.88%-71.24K
-72.57%-320.89K
-153.07%-145.14K
-230.03%-264.81K
-233.26%-295.36K
95.34%-185.95K
83.05%-57.35K
76.31%-80.24K
89.37%-88.63K
7.43%-3.99M
37.73%-338.33K
60.19%-338.71K
-125.95%-834.02K
77.37%-4.31M
-168.05%-543.31K
-403.92%-850.70K
90.45%-369.11K
-701.67%-19.06M
114.95%798.37K
90.51%-168.82K
-297.33%-3.86M
128.18%3.17M
58.87%-5.34M
-120.39%-1.78M
89.51%-972.45K
30.24%-11.24M
-374.89%-12.99M
798.58%8.73M
-13945.20%-9.27M
-1.83%-16.12M
-23.63%4.72M
296.89%971.12K
-69.03%66.98K
-1481.48%-15.83M
8746.25%6.19M
-3098.07%-493.22K
146.01%216.27K
-399.62%-1.00M
--69.93K
101.99%16.45K
-13706.73%-470.06K
-75.33%334.06K
----
-561.05%-827.10K
98.35%-3.40K
-79.29%1.35M
---170.85K
-96.64%179.40K
96.22%-206.42K
--6.54M
----
--5.34M
---5.46M
Cash from non-recurring investing activities
Cash from operating activities
-123.30%-71.22M
-85.98%13.44M
-113.66%-11.02M
-228.60%-27.14M
64.48%-31.89M
257.32%95.85M
-52.39%80.70M
88.25%-8.26M
-675.19%-89.79M
-74.88%26.83M
198.21%169.50M
66.19%-70.31M
131.95%15.61M
373.98%106.79M
-249.33%-172.59M
-317.55%-207.97M
-183.23%-48.87M
-217.32%-38.98M
-9.42%115.58M
71.47%-49.81M
168.02%58.71M
11.48%33.22M
132.57%127.60M
-158.74%-174.58M
-150.79%-86.32M
-10.89%29.80M
-61.69%-391.75M
1976.89%297.18M
99.19%169.96M
-52.45%33.44M
-1755.77%-242.29M
-129.20%-15.83M
408.94%85.33M
966.22%70.33M
149.54%14.63M
478.49%54.22M
-728.12%-27.62M
-23.85%6.60M
-166.05%-29.54M
51.25%-14.32M
250.35%4.40M
-77.36%8.66M
90.68%44.72M
-221.41%-29.38M
53.31%-2.92M
-33.58%38.26M
-17.07%23.45M
-290.84%-9.14M
-294.37%-6.26M
24.61%57.61M
--28.28M
--4.79M
--3.22M
--46.23M
Investing cash flow
Net cash from continuing investing activities
-4467.39%-6.76M
-19.06%9.87M
-193.07%-7.14M
459.41%5.90M
101.75%154.85K
-45.71%12.19M
86.56%-2.43M
-112.29%-1.64M
-151.98%-8.87M
27.75%22.45M
-169.50%-18.11M
42.08%13.36M
144.45%17.06M
150.62%17.58M
-24.05%26.06M
4.21%9.41M
20.91%6.98M
-7.34%7.01M
128.29%34.32M
-89.52%9.03M
-92.64%5.77M
-86.12%7.57M
-269.59%-121.31M
-62.25%86.16M
66.38%78.48M
7.62%54.52M
-58.03%71.53M
159.40%228.22M
-18.69%47.17M
12.21%50.66M
542.06%170.43M
6.27%87.98M
1325.12%58.01M
409.13%45.15M
-59.65%-38.55M
3125.18%82.79M
-169.22%-4.73M
61.54%8.87M
-895.08%-24.15M
81.10%2.57M
87.46%6.84M
119.05%5.49M
-739.30%-2.43M
106.74%1.42M
114.52%3.65M
-91.41%2.51M
-102.57%-289.14K
-1813.35%-21.04M
-281.98%-25.14M
190.98%29.17M
--11.24M
---1.10M
--13.81M
--10.02M
Capital expenditures
-76.85%7.47M
-75.66%12.82M
-16.00%29.35M
68.56%28.54M
82.85%32.28M
62.66%52.65M
1.44%34.94M
26.32%16.93M
-19.34%17.65M
83.60%32.36M
-40.80%34.44M
31.26%13.40M
208.55%21.89M
148.93%17.63M
68.30%58.18M
10.91%10.21M
22.86%7.09M
-8.36%7.08M
--34.57M
-89.32%9.21M
-92.69%5.77M
-85.84%7.73M
----
-62.90%86.21M
2.78%78.96M
-0.77%54.58M
-55.37%87.00M
162.19%232.35M
32.29%76.83M
10.23%55.01M
2671.14%194.95M
-0.24%88.62M
1862.39%58.07M
370.89%49.90M
30.71%7.04M
1584.24%88.83M
-66.36%2.96M
26.79%10.60M
-16.18%5.38M
1.60%5.27M
42.78%8.80M
54.77%8.36M
-36.68%6.42M
-63.04%5.19M
16894.72%6.16M
-82.13%5.40M
-80.98%10.14M
147.15%14.04M
-99.74%36.25K
162.58%30.22M
--53.31M
--5.68M
--14.09M
--11.51M
Net cash flow from disposal of fixed assets
-1746.74%-7.63M
-23.13%8.58M
-153.55%-8.05M
321.36%4.97M
95.51%-412.93K
-49.77%11.17M
85.32%-3.17M
-120.79%-2.25M
-142.18%-9.19M
28.29%22.23M
-192.95%-21.62M
16.44%10.81M
217.21%21.79M
155.56%17.33M
-29.05%23.26M
8.51%9.28M
24.80%6.87M
-3.83%6.78M
152.31%32.79M
-84.16%8.55M
-89.67%5.50M
-78.33%7.05M
-221.67%-62.68M
-72.27%54.01M
134.80%53.30M
-26.15%32.53M
-62.74%51.52M
142.68%194.76M
-55.45%22.70M
15.17%44.05M
479.37%138.25M
7.50%80.25M
1154.12%50.95M
336.65%38.25M
-48.37%-36.44M
2972.75%74.65M
-174.99%-4.83M
66.48%8.76M
-853.77%-24.56M
1767.68%2.43M
87.22%6.45M
114.26%5.26M
-346.34%-2.58M
99.31%-145.68K
113.68%3.44M
-91.54%2.46M
-105.43%-576.94K
-1768.31%-21.10M
-285.02%-25.17M
191.91%29.02M
--10.63M
---1.13M
--13.61M
--9.94M
Net cash flow from intangible asset transactions
51.97%862.88K
25.32%1.28M
23.46%912.95K
53.51%928.43K
76.90%567.78K
362.21%1.02M
-78.93%739.48K
-76.34%604.81K
106.80%320.96K
-10.34%221.57K
25.26%3.51M
1953.08%2.56M
-4293.83%-4.72M
6.33%247.12K
83.47%2.80M
-73.65%124.51K
-58.32%112.59K
-55.12%232.40K
102.60%1.53M
-98.53%472.51K
-98.93%270.11K
-97.65%517.83K
-392.99%-58.62M
-3.91%32.15M
2.91%25.18M
232.79%21.99M
-37.81%20.01M
333.14%33.46M
246.73%24.47M
-4.23%6.61M
1624.43%32.17M
-5.01%7.73M
7053.85%7.06M
6280.05%6.90M
-611.02%-2.11M
5821.99%8.13M
-74.98%98.64K
-52.54%108.14K
178.30%413.01K
-91.21%137.33K
91.39%394.24K
352.52%227.86K
-48.44%148.40K
2484.51%1.56M
468.19%205.99K
-67.19%50.35K
-53.20%287.80K
103.28%60.48K
-82.52%36.25K
81.36%153.46K
--614.95K
--29.75K
--207.38K
--84.62K
Net cash flow from business transactions
-75.86%2.46M
-90.49%2.59M
2336.55%4.35M
--8.29M
--10.20M
--27.20M
81.38%-194.60K
----
----
----
99.12%-1.05M
----
----
----
-614.21%-119.10M
----
----
----
-187.41%-16.68M
99.26%-81.47K
100.77%84.41K
----
-42.27%19.08M
-716.59%-10.99M
82.78%-11.03M
----
3.54%33.05M
106.14%1.78M
-6083.23%-64.05M
----
5141.17%31.92M
-4743.63%-29.05M
-100.11%-1.04M
---1.81M
96.84%-633.17K
100.73%625.59K
74791.78%906.83M
100.00%0.00
85.59%-20.02M
---85.98M
-10124.24%-1.21M
-1195.17%-30.14M
-11977.54%-138.94M
----
99.96%-11.87K
---2.33M
-96.49%1.17M
99.99%-4.79K
-435.14%-31.70M
100.00%0.00
--33.37M
---32.29M
---5.92M
---287.99K
Net cash flow from investment products
-122.89%-22.17M
-254.45%-52.07M
-265.04%-38.49M
-27.37%39.79M
712.60%96.85M
-145.21%-14.69M
-162.61%-10.54M
0.95%54.78M
-91.47%11.92M
177.34%32.50M
-98.13%16.84M
-25.89%54.26M
20.24%139.66M
-93.71%11.72M
358.64%900.66M
713.10%73.22M
2392.77%116.15M
227.53%186.31M
169.48%196.38M
-103.68%-11.94M
-98.10%4.66M
-19.87%56.88M
-690.77%-282.64M
130.74%324.71M
164.95%244.68M
132.35%70.99M
86.13%-35.74M
1599.38%140.72M
-1280.27%-376.71M
-1145.67%-219.44M
-367.35%-257.77M
-109.98%-9.39M
-20.89%31.92M
-301.12%-17.62M
-344.60%-55.16M
193.01%94.05M
240.35%40.35M
-95.14%8.76M
-79.88%22.55M
-42.98%32.10M
114.11%11.85M
308.13%180.05M
94.04%112.09M
256.58%56.29M
-823.62%-83.99M
-783.20%-86.51M
599.49%57.77M
-146.32%-35.95M
-202.39%-9.09M
4.79%-9.79M
--8.26M
---14.59M
--8.88M
---10.29M
Net cash flow from other investing activities
-79.70%238.24K
--236.06K
-41.64%464.38K
4287.15%873.25K
-47.76%1.17M
----
167.59%795.70K
-100.27%-20.86K
650.08%2.25M
----
102.56%297.36K
347.00%7.80M
88.70%-408.44K
----
-265.78%-11.60M
-2.55%-3.16M
74.98%-3.62M
99.59%-68.35K
118.98%7.00M
70.17%-3.08M
-13.81%-14.45M
-132.61%-16.71M
85.81%-36.86M
-3278.30%-10.32M
42.47%-12.70M
80.93%-7.18M
-439.87%-259.69M
94.96%-305.59K
-2941.09%-22.07M
-2456.64%-37.68M
-1386.37%-48.10M
-115.36%-6.07M
100.60%776.89K
-1462.73%-1.47M
-1447.74%-3.24M
14476.51%39.48M
-11143.07%-129.42M
-48.57%108.14K
189.52%240.12K
-74.25%270.86K
19.52%-1.15M
104.35%210.24K
92.87%-268.25K
117.35%1.05M
-278.62%-1.43M
13.09%-4.83M
88.63%-3.76M
-366.26%-6.06M
90.61%-377.75K
-433.43%-5.56M
---33.10M
---1.30M
---4.02M
---1.04M
Cash from non-current investing activities
Net cash flow from investing activities
-111.79%-12.74M
-18699.38%-59.12M
-252.64%-26.53M
-23.64%43.05M
369.51%108.07M
-96.81%317.84K
-123.11%-7.52M
-9.85%56.38M
-76.16%23.02M
255.34%9.95M
-95.63%32.57M
-11.83%62.54M
-8.20%96.56M
-103.58%-6.40M
383.83%745.95M
1724.51%70.94M
622.29%105.19M
504.61%179.06M
187.30%154.18M
-102.06%-4.37M
-114.09%-20.14M
331.10%29.62M
45.98%-176.60M
345.12%211.61M
128.12%142.91M
102.22%6.87M
38.08%-326.94M
21.16%-86.33M
-1625.52%-508.29M
-256.00%-309.52M
-2470.42%-528.03M
-372.54%-109.50M
-103.59%-29.46M
-2264.74%-86.94M
-176.32%-20.54M
165.55%40.18M
100852.13%821.40M
-102.66%-3.68M
198.99%26.92M
-209.70%-61.30M
99.15%-815.27K
243.48%138.30M
-154.16%-27.19M
328.29%55.88M
-361.19%-95.44M
-116.50%-96.39M
1950.15%50.21M
48.02%-24.48M
-39.09%-20.69M
-105.72%-44.52M
---2.71M
---47.09M
---14.88M
---21.64M
Financing cash flow
Cash flow from continuous financing activities
157.76%74.07M
121.53%11.19M
124.47%27.33M
20.96%-50.53M
-472.54%-128.25M
61.85%-51.98M
-75.31%-111.68M
60.51%-63.93M
83.46%-22.40M
-24.36%-136.26M
84.53%-63.70M
-181.30%-161.88M
39.03%-135.42M
59.96%-109.57M
-269.90%-411.69M
257.87%199.11M
-167.00%-222.12M
-636.64%-273.62M
60.39%242.31M
55.78%-126.13M
68.47%-83.19M
-108.01%-37.14M
116.76%151.07M
-196.96%-285.24M
-148.53%-263.82M
90.25%463.92M
-187.74%-901.64M
1090.60%294.18M
156.30%543.59M
78.89%243.84M
872.42%1.03B
-76.95%24.71M
104.38%212.09M
208.95%136.31M
-9578.91%-133.04M
1041.35%107.18M
905.24%103.77M
148.25%44.12M
-112.30%-1.37M
69.21%-11.39M
-117.40%-12.89M
-295.71%-91.44M
729.44%11.17M
-174.08%-36.98M
51.02%74.05M
9.45%-23.11M
93.19%-1.77M
59.33%49.91M
207.45%49.03M
-498.82%-25.52M
---26.05M
--31.33M
---45.63M
--6.40M
Net cash flow from debt Issuance/repayment
36.82%107.91M
105.57%2.73M
-91.53%2.84M
121.20%7.92M
100.71%78.87M
60.73%-49.05M
203.06%33.58M
72.00%-37.34M
148.86%39.29M
-17.87%-124.90M
101.56%11.08M
-1071.32%-133.38M
61.44%-80.41M
62.26%-105.96M
-758.36%-709.29M
-118.61%-11.39M
42.50%-208.52M
-662.06%-280.78M
-36.03%107.74M
132.57%61.18M
-36.06%-362.65M
-107.21%-36.85M
122.47%168.42M
-144.94%-187.85M
-161.10%-266.54M
123.56%511.07M
-183.52%-749.69M
2583.14%417.99M
180.54%436.26M
58.44%228.60M
670.11%897.62M
-93.68%15.58M
743.46%155.51M
162.13%144.28M
-1448.92%-157.45M
47877.10%246.41M
52.69%-24.17M
581.29%55.04M
86.65%-10.16M
101.08%513.60K
-155.15%-51.08M
47.03%-11.44M
-285.73%-76.12M
-181.19%-47.66M
53.28%92.62M
9.41%-21.59M
219.93%40.98M
157.08%58.70M
587.52%60.43M
-143.61%-23.83M
---34.17M
---102.85M
---12.40M
--54.65M
Net cash flow from common stock issuance/repurchase
-78.39%-7.10M
-207.28%-7.36M
20.21%-4.99M
58.02%-7.51M
-43.57%-3.98M
79.16%-2.40M
-152.06%-6.25M
-6036.64%-17.88M
---2.77M
---11.49M
---2.48M
---291.34K
--0.00
----
----
----
----
----
----
----
----
----
60.96%-25.00M
44.99%-8.01M
--15.93M
---32.18M
---64.05M
---14.57M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
99.02%-72.93K
--0.00
100.00%0.00
---3.88M
---7.42M
----
---5.70M
----
----
----
----
----
----
----
----
----
Cash dividend payments
-72.24%58.12M
----
----
464.01%60.31M
255.11%209.35M
--882.88K
-2.10%139.50M
--10.69M
-3.81%58.95M
----
25.46%142.49M
----
341.73%61.29M
----
502.35%113.57M
----
-48.54%13.87M
----
--18.86M
----
--26.96M
----
----
-43.39%35.23M
----
----
-92.13%18.64M
366.42%62.24M
950.02%167.91M
-69.26%7.54M
509.19%237.00M
--13.34M
0.07%15.99M
372.31%24.52M
2426.27%38.90M
----
2548.34%15.98M
193.93%5.19M
63.60%1.54M
-100.00%0.00
-95.46%603.40K
70.21%1.77M
-95.97%941.34K
1173.10%19.85M
-9.57%13.30M
-87.64%1.04M
--23.35M
--1.56M
-58.04%14.71M
--8.40M
----
----
--35.06M
----
Proceeds from issuance of warrants
445.70%31.34M
5663.37%15.73M
2533.47%13.10M
32.77%2.63M
18508.39%5.74M
105.27%272.89K
-35.68%497.31K
710.84%1.98M
-94.56%30.86K
84.45%132.94K
--773.13K
--244.35K
--567.83K
--72.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.84K
----
----
----
--0.00
----
--47.50K
-23875.57%-51.61K
--0.00
--0.00
--0.00
--217.06
----
----
----
----
Net cash flow from other financing activities
-90.87%43.04K
35.64%91.45K
--16.38M
--6.74M
--471.28K
--67.42K
-100.00%0.00
100.00%0.00
----
----
-82.10%70.19M
-113.16%-27.27M
-65.79%3.56M
-37.89%-3.68M
124.25%392.14M
207.73%207.18M
-96.63%10.40M
-157.94%-2.67M
621.90%174.87M
-1762.80%-192.31M
1491.49%308.06M
234.55%4.60M
24.50%-33.51M
-194.72%-10.32M
-92.90%19.36M
-113.38%-3.42M
-130.85%-44.38M
16.93%10.90M
6033.45%272.74M
1559.17%25.56M
1295.82%143.86M
143.83%9.32M
-103.56%-4.60M
150.88%1.54M
-844.36%-12.03M
118.94%3.82M
185.62%129.03M
96.26%-3.03M
-98.31%1.62M
-166.12%-20.19M
11650.66%45.17M
-41250.28%-80.89M
669.65%95.81M
2361.39%30.53M
-89.18%384.44K
-97.53%196.57K
-179.75%-16.82M
-101.01%-1.35M
70.95%3.55M
158.85%7.95M
--21.09M
--134.00M
--2.08M
---13.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
157.76%74.07M
121.53%11.19M
124.47%27.33M
20.96%-50.53M
-472.54%-128.25M
61.85%-51.98M
-75.31%-111.68M
60.51%-63.93M
83.46%-22.40M
-24.36%-136.26M
84.53%-63.70M
-181.30%-161.88M
39.03%-135.42M
59.96%-109.57M
-269.90%-411.69M
257.87%199.11M
-167.00%-222.12M
-636.64%-273.62M
60.39%242.31M
55.78%-126.13M
68.47%-83.19M
-108.01%-37.14M
116.76%151.07M
-196.96%-285.24M
-148.53%-263.82M
90.25%463.92M
-187.74%-901.64M
1090.60%294.18M
156.30%543.59M
78.89%243.84M
872.42%1.03B
-76.95%24.71M
104.38%212.09M
208.95%136.31M
-9578.91%-133.04M
1041.35%107.18M
905.24%103.77M
148.25%44.12M
-112.30%-1.37M
69.21%-11.39M
-117.40%-12.89M
-295.71%-91.44M
729.44%11.17M
-174.08%-36.98M
51.02%74.05M
9.45%-23.11M
93.19%-1.77M
59.33%49.91M
207.45%49.03M
-498.82%-25.52M
---26.05M
--31.33M
---45.63M
--6.40M
Net cash flow
Beginning cash balance
-10.94%105.27M
-11.51%132.72M
-21.03%138.64M
8.07%167.16M
-42.02%118.21M
-48.12%149.98M
-64.42%175.57M
-73.95%154.68M
-64.70%203.88M
-48.17%289.07M
-86.28%493.43M
38.52%593.82M
30.97%577.52M
-74.36%557.71M
36.50%3.60B
-74.03%428.68M
-73.76%440.95M
30.28%2.17B
-20.09%2.63B
-20.57%1.65B
-46.46%1.68B
1.85%1.67B
19.28%3.30B
-15.17%2.08B
31.51%3.14B
18.68%1.64B
8.57%2.76B
61.40%2.45B
130.14%2.39B
50.35%1.38B
94.26%2.55B
61.17%1.52B
1199.57%1.04B
1265.11%918.61M
2328.82%1.31B
714.09%941.79M
-54.02%79.78M
-43.44%67.29M
-12.03%53.95M
80.74%115.69M
78.13%173.50M
-34.24%118.98M
-48.44%61.33M
-37.48%64.01M
13.61%97.40M
80.01%180.94M
4.94%118.94M
-17.44%102.38M
-52.59%85.73M
-39.16%100.52M
--113.35M
--124.01M
--180.83M
--165.21M
Current period cash flow changes
-175.21%-10.51M
-166.76%-32.36M
50.28%-13.19M
-432.00%-47.60M
115.55%13.98M
147.17%48.47M
-123.16%-26.52M
95.83%-8.95M
-21.60%-89.89M
-88.80%-102.76M
104.36%114.52M
1.77%-214.56M
78.10%-73.93M
97.26%-54.43M
-379.82%-2.63B
32.43%-218.42M
-136.61%-337.60M
-1446.75%-1.99B
802.83%939.41M
-597.14%-323.26M
84.43%-142.68M
-109.67%-128.60M
-151.08%-133.66M
-70.09%65.02M
-59626.01%-916.66M
814.01%1.33B
-53.39%261.65M
617.55%217.43M
-99.69%1.54M
33.41%145.48M
242.68%561.42M
-110.32%-42.01M
-61.03%492.10M
153.37%109.05M
-2565.45%-393.48M
767.72%406.98M
2426.57%1.26B
-25.47%43.04M
-74.52%15.96M
-3342.54%-60.95M
-168.24%-54.28M
178.07%57.75M
-19.44%62.63M
-107.62%-1.77M
-194.47%-20.24M
-573.99%-73.97M
938.51%77.74M
439.32%23.22M
138.74%21.42M
-154.75%-10.98M
---9.27M
---6.84M
---55.29M
--20.05M
Effect of exchange rate changes
-91.61%4.27M
-67.08%3.54M
-71.11%5.49M
10.83%6.96M
310.79%50.91M
428.61%10.75M
363.80%18.99M
180.25%6.28M
-73.78%12.39M
92.77%-3.27M
-96.47%4.10M
61.17%-7.83M
582.56%47.27M
63.22%-45.24M
-59.44%115.96M
70.89%-20.16M
92.77%-9.80M
-143.18%-123.01M
194.39%285.88M
-148.58%-69.26M
82.19%-135.58M
-64.83%284.88M
-122.85%-302.88M
147.59%142.58M
-57916.18%-761.05M
14767.05%810.02M
3261.27%1.33B
-595.48%-299.58M
65.66%-1.31M
37.87%5.45M
140.74%39.44M
-70.61%60.46M
-101.05%-3.82M
198.77%3.95M
-585.14%-96.80M
689.64%205.75M
912.20%365.28M
-280.04%-4.00M
-41.20%19.95M
199.07%26.06M
-1203.52%-44.97M
-69.38%2.22M
479.11%33.94M
25.83%8.71M
721.35%4.08M
399.43%7.26M
166.68%5.86M
67.77%6.92M
-132.86%-655.91K
113.28%1.45M
---8.79M
--4.13M
--2.00M
---10.94M
Ending cash balance
-24.49%95.08M
-47.54%101.30M
-17.04%125.83M
-17.47%120.88M
3.65%125.91M
-0.77%193.12M
-74.77%151.68M
-62.26%146.47M
-75.96%121.48M
-61.40%194.62M
-40.89%601.08M
77.33%388.14M
321.07%505.25M
90.48%504.17M
-71.24%1.02B
-83.69%218.88M
-92.20%119.99M
-83.00%264.68M
11.94%3.54B
-37.20%1.34B
-31.11%1.54B
-41.59%1.56B
6.14%3.16B
-19.74%2.14B
-6.43%2.23B
74.67%2.67B
-3.27%2.98B
80.48%2.66B
57.46%2.39B
48.96%1.53B
227.90%3.08B
10.05%1.48B
41.78%1.52B
835.50%1.02B
1246.75%938.17M
2307.58%1.34B
795.55%1.07B
-37.68%109.53M
-43.53%69.66M
-10.68%55.67M
51.98%119.42M
60.33%175.77M
-36.59%123.36M
-50.18%62.33M
-26.32%78.57M
22.16%109.63M
86.61%194.54M
6.72%125.11M
-15.48%106.64M
-51.50%89.75M
--104.25M
--117.23M
--126.17M
--185.05M
Free cash flow
-22.63%-78.69M
-98.57%619.92K
-188.21%-40.37M
-121.03%-55.67M
40.27%-64.17M
879.99%43.21M
-66.12%45.76M
69.91%-25.19M
-1611.95%-107.44M
-106.21%-5.54M
158.53%135.06M
61.63%-83.71M
88.78%-6.28M
293.58%89.16M
-384.87%-230.77M
-269.71%-218.18M
-205.70%-55.96M
-280.66%-46.06M
-36.51%81.01M
77.37%-59.01M
132.03%52.94M
202.87%25.49M
126.65%127.60M
-502.23%-260.79M
-277.46%-165.28M
-14.93%-24.78M
-9.49%-478.76M
162.07%64.84M
241.71%93.14M
-205.54%-21.56M
-5854.75%-437.25M
-201.75%-104.45M
189.13%27.26M
610.60%20.43M
121.76%7.60M
-76.62%-34.62M
-594.99%-30.58M
-1415.76%-4.00M
-191.18%-34.92M
43.31%-19.60M
51.57%-4.40M
-99.07%304.09K
187.70%38.30M
-49.11%-34.57M
-44.23%-9.09M
19.96%32.86M
153.18%13.31M
-2497.82%-23.19M
42.06%-6.30M
-21.11%27.40M
---25.03M
---892.51K
---10.87M
--34.73M
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