Community Trust Bancorp Inc
CTBI53.575USD
+0.465+0.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
969.98MMarket Cap
11.26P/E TTM
Community Trust Bancorp Inc
53.575
+0.465+0.88%
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
-9.48%77.70M
117.94%254.33M
3.51%141.15M
-169.95%-30.54M
-39.75%85.83M
242.91%116.70M
54.32%136.37M
-117.83%-11.31M
27.92%142.45M
-199.80%-81.66M
671.03%88.37M
-50.49%63.46M
-55.35%111.36M
-42.42%81.82M
74.45%-15.48M
-78.21%128.17M
7550.18%249.40M
280.07%142.09M
-744.39%-60.56M
824.34%588.10M
-96.35%3.26M
-18.31%37.38M
63.78%-7.17M
65.69%63.62M
106.53%89.24M
-42.76%45.77M
-117.75%-19.80M
196.84%38.40M
-53.55%43.21M
124.15%79.95M
176.81%111.58M
-288.51%-39.66M
43.26%93.03M
61.41%35.67M
-51.30%40.31M
168.67%21.04M
-25.59%64.94M
230.75%22.10M
168.29%82.77M
-46.02%-30.63M
4.21%87.27M
-145.49%-16.90M
234.38%30.85M
-306.67%-20.98M
35.87%83.74M
5.62%-6.88M
-582.06%-22.96M
5299.47%10.15M
-34.33%61.63M
---7.29M
---3.37M
--188.00K
--93.86M
Net income from continuing operations
17.63%21.97M
20.55%22.49M
7.34%22.14M
0.49%19.50M
-3.28%18.68M
-16.86%18.66M
6.48%20.63M
-4.28%19.40M
-2.10%19.31M
16.60%22.44M
-8.37%19.37M
-15.29%20.27M
-16.47%19.73M
21.62%19.25M
21.18%21.14M
21.77%23.93M
258.99%23.62M
-1.14%15.83M
14.26%17.45M
7.25%19.65M
-55.96%6.58M
1.90%16.01M
-5.20%15.27M
57.98%18.32M
-5.53%14.94M
5.34%15.71M
17.02%16.11M
0.50%11.60M
40.23%15.81M
25.67%14.91M
11.79%13.76M
-0.22%11.54M
-2.80%11.28M
-0.03%11.87M
9.71%12.31M
-6.74%11.57M
6.07%11.60M
18.80%11.87M
2.73%11.22M
1.70%12.40M
7.87%10.94M
14.10%9.99M
-13.66%10.92M
2.12%12.20M
-14.21%10.14M
-17.01%8.76M
23.94%12.65M
-2.37%11.94M
-0.41%11.82M
--10.55M
--10.21M
--12.23M
--11.87M
Operating gains losses
26.91%1.40M
-5.62%1.24M
-9.03%1.34M
-20.19%1.32M
21.28%1.10M
-4.29%1.32M
14.81%1.47M
29.83%1.65M
-29.47%907.00K
10.79%1.38M
1.99%1.28M
0.47%1.27M
1.66%1.29M
-3.20%1.24M
-6.40%1.26M
-6.97%1.27M
-6.71%1.27M
-7.23%1.28M
-6.86%1.34M
8.00%1.36M
-4.98%1.36M
48.23%1.38M
54.33%1.44M
32.42%1.26M
47.88%1.43M
-5.57%933.00K
-6.12%935.00K
-4.89%953.00K
-5.48%965.00K
-3.70%988.00K
2.79%996.00K
4.27%1.00M
7.70%1.02M
7.43%1.03M
2.00%969.00K
-4.95%961.00K
-6.69%948.00K
-5.16%955.00K
-9.61%950.00K
-10.93%1.01M
-9.37%1.02M
-10.25%1.01M
-7.73%1.05M
-1.30%1.14M
-2.61%1.12M
0.90%1.12M
4.21%1.14M
8.70%1.15M
8.48%1.15M
--1.11M
--1.09M
--1.06M
--1.06M
Deferred tax
76.02%433.00K
-525.32%-1.98M
-200.00%-1.00K
-64.29%5.00K
7.89%246.00K
-84.17%466.00K
--1.00K
1500.00%14.00K
-25.73%228.00K
-0.94%2.94M
-100.00%0.00
---1.00K
147.74%307.00K
439.66%2.97M
--1.00K
-100.00%0.00
68.43%-643.00K
-174.53%-875.00K
-100.00%0.00
100.07%3.00K
-201.44%-2.04M
389.88%1.17M
150.00%2.00K
---4.60M
1131.90%2.01M
87.39%-405.00K
-300.00%-4.00K
-100.00%0.00
33.61%163.00K
-1864.84%-3.21M
-125.00%-1.00K
--1.00K
-76.31%122.00K
111.40%182.00K
-99.70%4.00K
-100.00%0.00
33.77%515.00K
35.36%-1.60M
170.58%1.31M
-99.20%11.00K
186.91%385.00K
-20675.00%-2.47M
-94.56%486.00K
114.86%1.38M
-148.95%-443.00K
-99.85%12.00K
865.41%8.94M
-377.35%-9.28M
17.38%905.00K
--7.78M
---1.17M
---1.94M
--771.00K
Other non-cash items
58.83%-282.00K
-285.85%-591.00K
114.42%110.00K
-102.51%-1.13M
-226.15%-685.00K
1.92%318.00K
-787.21%-763.00K
-380.40%-558.00K
814.47%543.00K
-3.41%312.00K
-108.97%-86.00K
-76.89%199.00K
81.23%-76.00K
98.16%323.00K
274.61%959.00K
138.50%861.00K
-131.91%-405.00K
-24.19%163.00K
-54.61%256.00K
94.09%361.00K
30.56%1.27M
-75.51%215.00K
-31.72%564.00K
-68.90%186.00K
245.07%972.00K
73.86%878.00K
89.45%826.00K
8442.86%598.00K
-265.43%-670.00K
282.58%505.00K
485.84%436.00K
-96.34%7.00K
-32.39%405.00K
194.96%132.00K
-111.59%-113.00K
220.13%191.00K
-3.23%599.00K
-104.84%-139.00K
339.19%975.00K
-130.00%-159.00K
28.96%619.00K
15.69%2.87M
-60.64%222.00K
170.41%530.00K
-5.70%480.00K
431.05%2.48M
-54.15%564.00K
-67.66%196.00K
-44.73%509.00K
--467.00K
--1.23M
--606.00K
--921.00K
Change in working capital
-20.95%50.48M
145.54%230.77M
1.35%114.74M
-59.78%-54.00M
-46.88%63.86M
185.16%93.98M
73.81%113.21M
-182.04%-33.79M
35.29%120.22M
-293.56%-110.37M
267.21%65.13M
-61.30%41.19M
-61.01%88.86M
-54.18%57.02M
52.52%-38.95M
-81.24%106.45M
1473.68%227.89M
641.28%124.43M
-212.87%-82.04M
1113.41%567.49M
-123.73%-16.59M
-37.87%16.79M
33.32%-26.22M
101.93%46.77M
173.79%69.91M
-57.58%27.02M
-141.12%-39.33M
142.03%23.16M
-67.60%25.54M
213.09%63.68M
278.15%95.64M
-984.95%-55.11M
59.27%78.81M
131.35%20.34M
-61.59%25.29M
113.40%6.23M
-31.59%49.48M
127.50%8.79M
348.64%65.85M
-24.94%-46.46M
2.12%72.33M
-65.76%-31.98M
130.18%14.68M
-1731.64%-37.19M
55.81%70.83M
36.81%-19.29M
-172.57%-48.64M
115.80%2.28M
-41.69%45.46M
---30.53M
---17.84M
---14.43M
--77.97M
-Change in other current assets
162.61%1.28M
380.47%3.86M
151.47%2.69M
-83.26%-3.63M
-68300.00%-2.05M
154.58%804.00K
-1555.71%-5.23M
-29.19%-1.98M
-99.76%3.00K
-266.44%-1.47M
-89.43%359.00K
-197.48%-1.54M
-47.73%1.26M
-80.91%885.00K
239.61%3.40M
-176.44%-516.00K
532.56%2.42M
338.55%4.63M
-111.32%-2.43M
103.69%675.00K
-107.38%-559.00K
41.90%-1.94M
534.84%21.51M
-180.24%-18.30M
127.25%7.57M
-299.52%-3.34M
-780.07%-4.95M
1392.87%22.81M
-1743.33%-27.78M
-165.44%-837.00K
-356.91%-562.00K
287.03%1.53M
35.32%-1.51M
-66.76%1.28M
-122.65%-123.00K
88.36%-817.00K
-17.20%-2.33M
318.76%3.85M
192.82%543.00K
-1553.62%-7.02M
-210.38%-1.99M
-280.78%-1.76M
-252.34%-585.00K
-89.47%483.00K
172.88%1.80M
-69.02%973.00K
-83.55%384.00K
698.96%4.59M
409.86%660.00K
--3.14M
--2.33M
---766.00K
---213.00K
-Change in other current liabilities
28.07%7.92M
-45.72%-4.95M
5.53%7.35M
108.05%402.00K
105.28%6.19M
-276.19%-3.40M
154.16%6.96M
-71.93%-4.99M
4.11%3.01M
32.91%-903.00K
135.40%2.74M
-169.14%-2.90M
27.31%2.90M
-230.81%-1.35M
25.16%-7.74M
-75.58%4.20M
142.66%2.27M
-46.85%1.03M
-1439.90%-10.34M
1182.25%17.20M
-47.18%-5.33M
478.86%1.94M
-41.43%772.00K
-115.05%-1.59M
-52.18%-3.62M
-213.56%-511.00K
183.68%1.32M
2494.33%10.56M
-174.44%-2.38M
104.95%450.00K
-111.43%-1.57M
74.38%-441.00K
3575.00%3.20M
-540.35%-9.09M
339.41%13.78M
86.21%-1.72M
-101.11%-92.00K
-258.59%-1.42M
1310.81%3.14M
-802.46%-12.48M
1084.12%8.28M
60.12%-396.00K
92.28%-259.00K
-113.00%-1.38M
111.71%699.00K
74.91%-993.00K
-139.84%-3.36M
243.28%10.64M
-159.15%-5.97M
---3.96M
--8.42M
---7.43M
--10.09M
Cash from non-recurring investing activities
Cash from operating activities
-9.48%77.70M
117.94%254.33M
3.51%141.15M
-169.95%-30.54M
-39.75%85.83M
242.91%116.70M
54.32%136.37M
-117.83%-11.31M
27.92%142.45M
-199.80%-81.66M
671.03%88.37M
-50.49%63.46M
-55.35%111.36M
-42.42%81.82M
74.45%-15.48M
-78.21%128.17M
7550.18%249.40M
280.07%142.09M
-744.39%-60.56M
824.34%588.10M
-96.35%3.26M
-18.31%37.38M
63.78%-7.17M
65.69%63.62M
106.53%89.24M
-42.76%45.77M
-117.75%-19.80M
196.84%38.40M
-53.55%43.21M
124.15%79.95M
176.81%111.58M
-288.51%-39.66M
43.26%93.03M
61.41%35.67M
-51.30%40.31M
168.67%21.04M
-25.59%64.94M
230.75%22.10M
168.29%82.77M
-46.02%-30.63M
4.21%87.27M
-145.49%-16.90M
234.38%30.85M
-306.67%-20.98M
35.87%83.74M
5.62%-6.88M
-582.06%-22.96M
5299.47%10.15M
-34.33%61.63M
---7.29M
---3.37M
--188.00K
--93.86M
Investing cash flow
Net cash from continuing investing activities
-4.77%2.08M
139.09%3.03M
-56.14%1.27M
74.17%1.52M
139.67%2.18M
-29.54%1.27M
88.47%2.89M
-26.47%875.00K
-15.11%910.00K
49.83%1.80M
183.73%1.54M
469.38%1.19M
362.10%1.07M
68.11%1.20M
180.31%541.00K
39.33%209.00K
-196.69%-409.00K
-3.77%715.00K
-74.27%193.00K
-81.32%150.00K
87.17%423.00K
79.04%743.00K
188.46%750.00K
-48.92%803.00K
-53.69%226.00K
-42.28%415.00K
-47.37%260.00K
124.57%1.57M
5.63%488.00K
-33.85%719.00K
-25.71%494.00K
-18.13%700.00K
-47.56%462.00K
96.21%1.09M
72.28%665.00K
14.92%855.00K
154.62%881.00K
104.43%554.00K
-63.03%386.00K
64.60%744.00K
49.14%346.00K
-77.73%271.00K
279.64%1.04M
51.68%452.00K
-13.11%232.00K
157.29%1.22M
-77.79%275.00K
-73.37%298.00K
-80.41%267.00K
--473.00K
--1.24M
--1.12M
--1.36M
Capital expenditures
-4.77%2.08M
134.29%3.03M
-54.55%1.34M
30.15%1.52M
139.67%2.18M
-32.16%1.29M
43.92%2.95M
-1.60%1.17M
-15.11%910.00K
58.82%1.91M
266.19%2.05M
469.38%1.19M
166.00%1.07M
67.88%1.20M
189.64%559.00K
39.33%209.00K
-4.73%403.00K
-3.89%716.00K
-75.35%193.00K
-81.62%150.00K
87.17%423.00K
52.35%745.00K
201.15%783.00K
-48.22%816.00K
-55.42%226.00K
-31.99%489.00K
-47.37%260.00K
125.14%1.58M
4.11%507.00K
-33.85%719.00K
-25.71%494.00K
-19.08%700.00K
-44.72%487.00K
93.76%1.09M
7.61%665.00K
16.26%865.00K
154.62%881.00K
69.49%561.00K
-41.03%618.00K
64.60%744.00K
38.40%346.00K
-72.80%331.00K
217.58%1.05M
34.52%452.00K
-6.37%250.00K
154.60%1.22M
-73.66%330.00K
-70.37%336.00K
-81.41%267.00K
--478.00K
--1.25M
--1.13M
--1.44M
Net cash flow from disposal of fixed assets
-4.77%2.08M
139.09%3.03M
-56.14%1.27M
74.17%1.52M
139.67%2.18M
-29.54%1.27M
88.47%2.89M
-26.47%875.00K
-15.11%910.00K
49.83%1.80M
183.73%1.54M
469.38%1.19M
362.10%1.07M
68.11%1.20M
180.31%541.00K
39.33%209.00K
-196.69%-409.00K
-3.77%715.00K
-74.27%193.00K
-81.32%150.00K
87.17%423.00K
79.04%743.00K
188.46%750.00K
-48.92%803.00K
-53.69%226.00K
-42.28%415.00K
-47.37%260.00K
124.57%1.57M
5.63%488.00K
-33.85%719.00K
-25.71%494.00K
-18.13%700.00K
-47.56%462.00K
96.21%1.09M
72.28%665.00K
14.92%855.00K
154.62%881.00K
104.43%554.00K
-63.03%386.00K
64.60%744.00K
49.14%346.00K
-77.73%271.00K
279.64%1.04M
51.68%452.00K
-13.11%232.00K
157.29%1.22M
-77.79%275.00K
-73.37%298.00K
-80.41%267.00K
--473.00K
--1.24M
--1.12M
--1.36M
Net cash flow from investment products
34.30%62.99M
-19.18%18.05M
-29.21%26.88M
-25.96%20.21M
19.92%46.90M
-59.57%22.33M
-17.93%37.97M
-47.78%27.30M
130.53%39.11M
-8.17%55.24M
125.76%46.26M
126.37%52.28M
26.07%-128.10M
223.94%60.15M
13.70%-179.62M
-98.14%-198.26M
-437.44%-173.28M
-201.33%-48.53M
-264.45%-208.13M
-804.00%-100.06M
-1763.67%-32.24M
340.73%47.90M
-529.95%-57.11M
-23.13%14.21M
107.92%1.94M
-234.11%-19.90M
90.36%13.28M
385.25%18.49M
-185.69%-24.48M
-0.81%14.84M
112.79%6.98M
-254.41%-6.48M
-139.93%-8.57M
172.16%14.96M
-807.70%-54.58M
-89.24%4.20M
6.56%21.46M
-143.82%-20.73M
-33.44%7.71M
355.20%39.03M
157.04%20.14M
-146.71%-8.50M
-46.02%11.59M
126.86%8.57M
60.67%-35.31M
276.94%18.20M
75.17%21.46M
-279.12%-31.93M
1.55%-89.77M
---10.29M
--12.25M
---8.42M
---91.19M
Net cash flow from other investing activities
-50.27%-165.73M
-90.56%-139.50M
-59.54%-89.61M
34.37%-99.96M
-63.06%-110.28M
9.00%-73.21M
22.43%-56.17M
-257.68%-152.31M
36.26%-67.63M
-796.66%-80.45M
-316.00%-72.41M
-146.82%-42.58M
-742.70%-106.10M
-212.39%-8.97M
283.31%33.52M
136.20%90.96M
140.20%16.51M
122.18%7.98M
27.02%-18.29M
-13819.61%-251.25M
-308.26%-41.07M
-32.17%-36.00M
-95.02%-25.06M
96.43%-1.81M
262.48%19.72M
-113.36%-27.24M
53.63%-12.85M
56.81%-50.60M
116.33%5.44M
-66.15%-12.77M
-1162.55%-27.71M
-169.04%-117.18M
-118.83%-33.32M
87.45%-7.68M
92.32%-2.19M
5.53%-43.55M
8.13%-15.23M
-6.77%-61.23M
47.10%-28.57M
-2.66%-46.10M
-143.81%-16.57M
-278.72%-57.35M
-63.74%-54.01M
-90.94%-44.91M
379.44%37.83M
-1.57%32.09M
-355.88%-32.98M
-344.01%-23.52M
-225.34%-13.54M
--32.60M
---7.24M
---5.30M
--10.80M
Cash from non-current investing activities
Net cash flow from investing activities
-60.26%-104.64M
-152.86%-124.37M
-170.23%-60.04M
32.63%-85.97M
-136.71%-65.29M
-82.10%-49.19M
15.27%-22.22M
-1600.96%-127.61M
88.28%-27.58M
-154.04%-27.01M
82.01%-26.22M
107.98%8.50M
-50.54%-235.28M
221.34%49.98M
35.61%-145.74M
69.67%-106.57M
-109.47%-156.29M
-458.92%-41.19M
-174.82%-226.33M
-2909.79%-351.39M
-412.41%-74.61M
122.61%11.48M
-2532.25%-82.36M
137.13%12.51M
222.30%23.88M
-3854.59%-50.76M
115.95%3.39M
72.91%-33.69M
53.89%-19.53M
-78.15%1.35M
63.04%-21.23M
-209.27%-124.36M
-890.85%-42.35M
107.50%6.19M
-170.37%-57.44M
-414.60%-40.21M
66.30%5.36M
-24.79%-82.51M
51.12%-21.24M
78.76%-7.81M
40.49%3.22M
-234.74%-66.12M
-268.49%-43.46M
34.01%-36.78M
102.21%2.29M
124.67%49.07M
-412.04%-11.79M
-275.70%-55.74M
-26.71%-103.58M
--21.84M
--3.78M
---14.84M
---81.75M
Financing cash flow
Cash flow from continuous financing activities
-239.59%-1.90M
90.94%-1.39M
58.70%-1.83M
-220.12%-15.13M
117.69%1.36M
31.02%-15.37M
72.55%-4.44M
155.30%12.60M
67.11%-7.68M
19.91%-22.28M
81.05%-16.19M
-334.45%-22.78M
-183.53%-23.36M
-36.13%-27.82M
-228.31%-85.42M
-80.04%9.71M
-1209.70%-8.24M
-240.61%-20.43M
746.99%66.58M
682.88%48.68M
12.15%-629.00K
75.90%-6.00M
3.24%-10.29M
-946.49%-8.35M
84.04%-716.00K
65.65%-24.89M
79.46%-10.63M
-100.90%-798.00K
-158.65%-4.49M
-295.50%-72.45M
-14948.84%-51.77M
2045.73%88.80M
108.01%7.65M
-121.59%-18.32M
99.21%-344.00K
-110.76%-4.56M
-73.80%-95.51M
21.05%84.83M
-528.14%-43.37M
1972.79%42.43M
-5508.96%-54.95M
257.34%70.08M
-119.18%-6.90M
114.03%2.05M
-56.39%1.02M
-367.49%-44.54M
163.10%35.99M
63.63%-14.59M
131.61%2.33M
---9.53M
--13.68M
---40.12M
---7.37M
Net cash flow from debt Issuance/repayment
-32.58%6.29M
191.29%6.78M
62.58%5.69M
-135.45%-7.16M
9815.63%9.33M
49.49%-7.43M
140.58%3.50M
226.94%20.18M
99.42%-96.00K
29.80%-14.70M
89.03%-8.62M
-197.41%-15.90M
-907.71%-16.48M
-51.37%-20.94M
-207.36%-78.56M
-70.42%16.32M
-123.41%-1.64M
-8801.89%-13.84M
2039.39%73.17M
2631.28%55.18M
29.14%6.99M
100.85%159.00K
15.89%-3.77M
-145.05%-2.18M
620.24%5.41M
-122.61%-18.75M
90.30%-4.49M
-94.86%4.84M
-94.20%751.00K
726.17%82.90M
-1447.22%-46.25M
13967.56%94.11M
114.40%12.95M
-114.80%-13.24M
108.88%3.43M
-98.59%669.00K
-81.12%-89.92M
19.25%89.42M
-1828.94%-38.66M
598.88%47.36M
-953.30%-49.65M
296.38%74.99M
-105.03%-2.00M
167.26%6.78M
-8.65%5.82M
-672.84%-38.19M
128.35%39.85M
72.22%-10.07M
249.02%6.37M
---4.94M
--17.45M
---36.26M
---4.27M
Net cash flow from common stock issuance/repurchase
-5.15%276.00K
-5.82%275.00K
230.82%923.00K
0.36%281.00K
4.68%291.00K
2.10%292.00K
8.98%279.00K
11.55%280.00K
12.10%278.00K
16.26%286.00K
7.11%256.00K
3.72%251.00K
4.20%248.00K
3.80%246.00K
3.02%239.00K
7.56%242.00K
127.45%238.00K
-59.35%237.00K
12.08%232.00K
4.17%225.00K
-436.05%-867.00K
156.83%583.00K
1.97%207.00K
5.88%216.00K
-56.71%258.00K
-54.23%227.00K
-34.30%203.00K
-40.18%204.00K
62.40%596.00K
-31.40%496.00K
-81.84%309.00K
48.91%341.00K
819.61%367.00K
-1.90%723.00K
126.33%1.70M
-29.10%229.00K
-118.89%-51.00K
-30.60%737.00K
123.81%752.00K
6.25%323.00K
-6.90%270.00K
-73.26%1.06M
-69.57%336.00K
-21.85%304.00K
-67.16%290.00K
1241.89%3.97M
2.99%1.10M
-62.38%389.00K
-55.69%883.00K
--296.00K
--1.07M
--1.03M
--1.99M
Cash dividend payments
2.45%8.46M
2.59%8.45M
2.74%8.45M
4.93%8.26M
5.01%8.26M
4.74%8.23M
5.10%8.22M
10.40%7.87M
10.32%7.87M
10.44%7.86M
10.05%7.82M
4.04%7.13M
4.21%7.13M
4.16%7.12M
4.06%7.11M
1.77%6.85M
1.39%6.84M
1.38%6.83M
1.58%6.83M
5.39%6.73M
5.70%6.75M
5.86%6.74M
5.86%6.72M
9.35%6.39M
9.41%6.38M
9.00%6.37M
9.01%6.35M
3.38%5.84M
3.04%5.83M
3.51%5.84M
3.50%5.83M
3.44%5.65M
3.81%5.66M
4.19%5.64M
3.86%5.63M
3.96%5.46M
4.12%5.45M
3.56%5.42M
3.77%5.42M
4.47%5.25M
2.99%5.24M
-46.93%5.23M
6.55%5.22M
2.63%5.03M
4.07%5.09M
101.88%9.86M
2.23%4.90M
2.42%4.90M
2.82%4.89M
--4.88M
--4.80M
--4.78M
--4.75M
Net cash flow from other financing activities
----
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-94836.71%-150.00M
-100.00%0.00
--0.00
100.00%0.00
-283.72%-158.00K
459.52%151.00K
-100.00%0.00
72.81%-93.00K
111.65%86.00K
-250.00%-42.00K
225.00%5.00K
-5600.00%-342.00K
-56.36%-738.00K
79.31%-12.00K
42.86%-4.00K
82.86%-6.00K
-47100.00%-472.00K
-23.40%-58.00K
93.75%-7.00K
89.58%-35.00K
---1.00K
---47.00K
---112.00K
---336.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-239.59%-1.90M
90.94%-1.39M
58.70%-1.83M
-220.12%-15.13M
117.69%1.36M
31.02%-15.37M
72.55%-4.44M
155.30%12.60M
67.11%-7.68M
19.91%-22.28M
81.05%-16.19M
-334.45%-22.78M
-183.53%-23.36M
-36.13%-27.82M
-228.31%-85.42M
-80.04%9.71M
-1209.70%-8.24M
-240.61%-20.43M
746.99%66.58M
682.88%48.68M
12.15%-629.00K
75.90%-6.00M
3.24%-10.29M
-946.49%-8.35M
84.04%-716.00K
65.65%-24.89M
79.46%-10.63M
-100.90%-798.00K
-158.65%-4.49M
-295.50%-72.45M
-14948.84%-51.77M
2045.73%88.80M
108.01%7.65M
-121.59%-18.32M
99.21%-344.00K
-110.76%-4.56M
-73.80%-95.51M
21.05%84.83M
-528.14%-43.37M
1972.79%42.43M
-5508.96%-54.95M
257.34%70.08M
-119.18%-6.90M
114.03%2.05M
-56.39%1.02M
-367.49%-44.54M
163.10%35.99M
63.63%-14.59M
131.61%2.33M
---9.53M
--13.68M
---40.12M
---7.37M
Net cash flow
Beginning cash balance
36.15%369.50M
9.89%240.94M
47.57%161.66M
24.35%293.30M
110.90%271.40M
-15.55%219.26M
-48.73%109.55M
43.40%235.87M
-58.72%128.69M
24.96%259.63M
-52.98%213.67M
-61.12%164.49M
-7.83%311.76M
-19.39%207.78M
-4.95%454.42M
119.56%423.11M
27.79%338.24M
16.21%257.77M
48.64%478.08M
-24.09%192.70M
87.12%264.68M
29.47%221.82M
62.13%321.64M
30.54%253.86M
-19.30%141.45M
2.95%171.33M
55.19%198.38M
-4.22%194.47M
21.12%175.27M
37.33%166.42M
-7.80%127.83M
25.03%203.04M
-22.86%144.72M
-25.75%121.18M
-4.40%138.65M
15.13%162.39M
77.80%187.61M
37.76%163.19M
5.12%145.03M
-27.18%141.05M
-1.05%105.52M
8.68%118.46M
28.04%137.97M
15.33%193.69M
-48.62%106.64M
-46.19%109.00M
-42.82%107.76M
-30.95%167.94M
-12.97%207.56M
--202.54M
--188.45M
--243.22M
--238.48M
Current period cash flow changes
-231.70%-28.84M
146.57%128.56M
-27.74%79.28M
-4.20%-131.64M
-79.57%21.90M
139.82%52.14M
138.70%109.71M
-356.87%-126.33M
172.78%107.19M
-225.93%-130.94M
118.64%45.96M
57.05%49.18M
-273.53%-147.27M
29.22%103.98M
-11.95%-246.64M
-89.03%31.32M
217.91%84.87M
87.74%80.47M
-120.72%-220.32M
321.05%285.38M
-164.03%-71.98M
243.43%42.86M
-268.99%-99.82M
1630.38%67.78M
485.65%112.41M
-437.36%-29.88M
-170.11%-27.05M
105.21%3.92M
-67.09%19.19M
-62.37%8.86M
320.84%38.59M
-216.82%-75.21M
331.25%58.33M
-3.61%23.54M
-196.21%-17.47M
-696.16%-23.74M
-170.98%-25.22M
288.69%24.42M
193.06%18.16M
107.15%3.98M
-59.18%35.53M
-449.51%-12.94M
-1677.61%-19.52M
7.43%-55.72M
319.73%87.05M
-146.92%-2.35M
-91.22%1.24M
-9.88%-60.19M
-935.78%-39.62M
--5.02M
--14.09M
---54.77M
--4.74M
Ending cash balance
16.15%340.67M
36.15%369.50M
9.89%240.94M
47.57%161.66M
24.35%293.30M
110.90%271.40M
-15.55%219.26M
-48.73%109.55M
43.40%235.87M
-58.72%128.69M
24.96%259.63M
-52.98%213.67M
-61.12%164.49M
-7.83%311.76M
-19.39%207.78M
-4.95%454.42M
119.56%423.11M
27.79%338.24M
16.21%257.77M
48.64%478.08M
-24.09%192.70M
87.12%264.68M
29.47%221.82M
62.13%321.64M
30.54%253.86M
-19.30%141.45M
2.95%171.33M
55.19%198.38M
-4.22%194.47M
21.12%175.27M
37.33%166.42M
-7.80%127.83M
25.03%203.04M
-22.86%144.72M
-25.75%121.18M
-4.40%138.65M
15.13%162.39M
77.80%187.61M
37.76%163.19M
5.12%145.03M
-27.18%141.05M
-1.05%105.52M
8.68%118.46M
28.04%137.97M
15.33%193.69M
-48.62%106.64M
-46.19%109.00M
-42.82%107.76M
-30.95%167.94M
--207.56M
--202.54M
--188.45M
--243.22M
Free cash flow
-9.60%75.62M
117.76%251.30M
4.79%139.81M
-156.84%-32.06M
-40.90%83.65M
238.10%115.40M
54.56%133.43M
-120.05%-12.48M
28.34%141.54M
-203.66%-83.56M
638.35%86.33M
-51.34%62.27M
-55.71%110.29M
-42.98%80.61M
73.61%-16.04M
-78.24%127.96M
8676.63%248.99M
285.85%141.37M
-663.71%-60.75M
836.11%587.95M
-96.81%2.84M
-19.08%36.64M
60.35%-7.96M
70.56%62.81M
108.46%89.02M
-42.86%45.28M
-118.06%-20.06M
191.25%36.82M
-53.85%42.70M
129.12%79.23M
180.21%111.09M
-300.06%-40.35M
44.47%92.54M
60.56%34.58M
-51.74%39.65M
164.28%20.17M
-26.31%64.06M
224.98%21.54M
175.65%82.15M
-46.41%-31.38M
4.11%86.92M
-112.70%-17.23M
227.98%29.80M
-318.35%-21.43M
36.05%83.49M
-4.23%-8.10M
-404.18%-23.29M
1137.53%9.81M
-33.60%61.37M
---7.77M
---4.62M
---946.00K
--92.42M
Currency unit
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