CVR Energy Inc
CVI25.060USD
-1.720-6.42%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.52BMarket Cap
LossP/E TTM
CVR Energy Inc
25.060
-1.720-6.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-210.17%-195.00M
372.22%98.00M
-87.03%48.00M
-77.93%81.00M
-28.34%177.00M
-136.36%-36.00M
137.18%370.00M
-5.90%367.00M
-23.29%247.00M
607.14%99.00M
12.23%156.00M
165.31%390.00M
235.42%322.00M
-50.00%14.00M
25.23%139.00M
1533.33%147.00M
265.52%96.00M
-70.21%28.00M
-58.74%111.00M
-94.23%9.00M
-125.44%-58.00M
-7.84%94.00M
-9.43%269.00M
-23.72%156.00M
776.92%228.00M
163.79%102.00M
250.65%297.00M
94.95%204.50M
-81.05%26.00M
-429.01%-159.90M
-43.15%84.70M
117.18%104.90M
535.19%137.20M
164.37%48.60M
-36.84%149.00M
-75.63%48.30M
-87.88%21.60M
-168.95%-75.50M
88.27%235.90M
59.58%198.20M
-36.65%178.20M
-7.83%109.50M
404.87%125.30M
20.95%124.20M
1.07%281.30M
660.32%118.80M
-111.81%-41.10M
-58.85%102.69M
49.36%278.31M
---21.20M
--347.93M
--249.53M
--186.34M
Net income from continuing operations
-216.67%-105.00M
-58.76%40.00M
-134.75%-123.00M
-77.38%38.00M
-65.25%90.00M
-43.60%97.00M
342.50%354.00M
-29.71%168.00M
69.28%259.00M
588.00%172.00M
-24.53%80.00M
12050.00%239.00M
378.18%153.00M
131.65%25.00M
198.15%106.00M
93.75%-2.00M
45.54%-55.00M
-382.14%-79.00M
-203.85%-108.00M
-125.00%-32.00M
-199.02%-101.00M
-70.53%28.00M
18.18%104.00M
61.21%128.00M
9.68%102.00M
-44.99%95.00M
247.83%88.00M
511.40%79.40M
143.46%93.00M
2931.15%172.70M
1104.76%25.30M
-144.06%-19.30M
223.62%38.20M
92.17%-6.10M
-97.88%2.10M
-77.20%43.80M
-136.48%-30.90M
-11.93%-77.90M
364.32%98.90M
33.40%192.10M
-60.36%84.70M
-71.43%-69.60M
-72.76%21.30M
-46.99%144.00M
0.45%213.70M
-190.56%-40.60M
-64.20%78.20M
64.28%271.65M
1425.93%212.75M
--44.83M
--218.45M
--165.36M
---16.05M
Operating gains losses
-10.53%68.00M
-3.90%74.00M
-6.25%75.00M
0.00%73.00M
11.76%76.00M
5.48%77.00M
6.67%80.00M
0.00%73.00M
1.49%68.00M
-1.35%73.00M
11.94%75.00M
1.39%73.00M
1.52%67.00M
5.71%74.00M
-4.29%67.00M
-37.39%72.00M
3.13%66.00M
0.00%70.00M
-2.78%70.00M
47.44%115.00M
-4.48%64.00M
0.00%70.00M
-25.00%72.00M
39.04%78.00M
0.00%67.00M
27.74%70.00M
77.45%96.00M
3.89%56.10M
31.12%67.00M
4.78%54.80M
7.98%54.10M
6.51%54.00M
27.75%51.10M
27.87%52.30M
29.46%50.10M
19.29%50.70M
-4.76%40.00M
0.49%40.90M
2.38%38.70M
10.10%42.50M
12.60%42.00M
8.82%40.70M
4.42%37.80M
10.28%38.60M
9.07%37.30M
14.76%37.40M
9.34%36.20M
8.74%35.00M
6.50%34.20M
--32.59M
--33.11M
--32.19M
--32.11M
Deferred tax
-880.00%-49.00M
-191.67%-33.00M
933.33%31.00M
-272.00%-43.00M
-266.67%-5.00M
620.00%36.00M
125.00%3.00M
516.67%25.00M
175.00%3.00M
107.81%5.00M
-117.65%-12.00M
76.00%-6.00M
94.81%-4.00M
-433.33%-64.00M
334.48%68.00M
-292.31%-25.00M
-3750.00%-77.00M
-500.00%-12.00M
-680.00%-29.00M
116.67%13.00M
-113.33%-2.00M
-120.00%-2.00M
-83.87%5.00M
-15.49%6.00M
850.00%15.00M
104.31%10.00M
269.05%31.00M
229.09%7.10M
-116.00%-2.00M
-274.64%-231.90M
133.07%8.40M
-122.27%-5.50M
157.34%12.50M
-451.70%-61.90M
-144.23%-25.40M
805.71%24.70M
-54.61%-21.80M
-63.10%17.60M
-205.88%-10.40M
-20.69%-3.50M
36.49%-14.10M
325.00%47.70M
-111.68%-3.40M
97.63%-2.90M
-203.75%-22.20M
31.87%-21.20M
10.67%29.10M
-1609.86%-122.60M
503.03%21.40M
---31.12M
--26.30M
---7.17M
---5.31M
Other non-cash items
-50.00%1.00M
0.00%5.00M
300.00%4.00M
-100.00%0.00
--2.00M
600.00%5.00M
0.00%1.00M
--1.00M
-100.00%0.00
93.75%-1.00M
--1.00M
-100.00%0.00
50.00%3.00M
-900.00%-16.00M
-100.00%0.00
233.33%10.00M
-96.77%2.00M
-85.71%2.00M
111.11%1.00M
127.27%3.00M
675.00%62.00M
600.00%14.00M
-550.00%-9.00M
-121.40%-11.00M
300.00%8.00M
111.90%2.00M
53.85%2.00M
4183.33%51.40M
-35.48%2.00M
-312.66%-16.80M
-83.12%1.30M
-91.78%1.20M
-85.78%3.10M
-78.82%7.90M
862.50%7.70M
152.71%14.60M
489.29%21.80M
26.01%37.30M
-97.94%800.00K
-180.52%-27.70M
-125.93%-5.60M
162.05%29.60M
1315.63%38.90M
193.48%34.40M
-20.59%21.60M
-125.50%-47.70M
-283.49%-3.20M
-2995.44%-36.80M
2081.23%27.20M
--187.04M
--1.74M
--1.27M
--1.25M
Change in working capital
-465.00%-113.00M
115.34%29.00M
136.64%48.00M
-61.33%29.00M
66.67%-20.00M
1.56%-189.00M
-827.78%-131.00M
44.23%75.00M
-171.43%-60.00M
-814.29%-192.00M
115.65%18.00M
-47.47%52.00M
-60.75%84.00M
-122.83%-21.00M
-204.55%-115.00M
235.62%99.00M
519.61%214.00M
584.21%92.00M
17.02%110.00M
-30.36%-73.00M
-241.67%-51.00M
74.32%-19.00M
25.33%94.00M
---56.00M
126.87%36.00M
65.21%-74.00M
398.80%75.00M
----
-429.24%-134.00M
-503.61%-212.70M
-121.83%-25.10M
179.75%70.50M
342.39%40.70M
217.11%52.70M
-1.03%115.00M
-335.47%-88.40M
-73.79%9.20M
-175.76%-45.00M
112.04%116.20M
65.65%-20.30M
-74.21%35.10M
353.44%59.40M
138.06%54.80M
-407.96%-59.10M
1377.74%136.10M
119.06%13.10M
-166.11%-144.00M
-77.83%19.19M
-77.84%9.21M
---68.73M
---54.11M
--86.57M
--41.56M
-Change in receivables
---25.00M
-117.65%-9.00M
----
----
----
165.38%51.00M
----
----
----
---78.00M
----
----
----
----
----
----
----
----
----
----
----
---40.00M
----
----
----
----
----
----
----
-190.16%-35.40M
-110.89%-1.10M
103.85%1.20M
156.34%8.00M
-132.97%-12.20M
-78.83%10.10M
28.60%-31.20M
---14.20M
-60.60%37.00M
159.24%47.70M
-541.41%-43.70M
100.00%0.00
15750.00%93.90M
-49.17%18.40M
38.69%9.90M
77.38%-16.50M
-100.86%-600.00K
153.52%36.20M
-77.91%7.14M
-14.82%-72.94M
--69.74M
---67.63M
--32.32M
---63.52M
-Change in inventory
---88.00M
540.00%96.00M
----
----
----
110.71%15.00M
----
----
----
---140.00M
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
-81.01%-46.70M
-770.59%-22.80M
319.48%33.80M
-106.23%-1.90M
-396.15%-25.80M
-94.75%3.40M
59.58%-15.40M
67.58%30.50M
-102.77%-5.20M
444.54%64.80M
-362.76%-38.10M
209.64%18.20M
21.99%187.50M
113.01%11.90M
122.78%14.50M
-659.87%-16.60M
4079.80%153.70M
-810.45%-91.50M
-183.99%-63.66M
-93.57%2.96M
---3.86M
---10.05M
--75.80M
--46.11M
-Change in prepaid expenses
---6.00M
73.68%33.00M
----
----
----
165.52%19.00M
----
----
----
---29.00M
----
----
----
----
----
----
----
----
----
----
----
--16.00M
----
----
----
----
----
----
----
177.08%7.40M
-62.07%4.40M
-9.59%-8.00M
1484.21%30.10M
-374.29%-9.60M
329.63%11.60M
-118.62%-7.30M
138.00%1.90M
245.83%3.50M
-60.29%2.70M
356.21%39.20M
-123.15%-5.00M
94.15%-2.40M
-70.04%6.80M
-251.97%-15.30M
781.82%21.60M
-78.26%-41.00M
-2.09%22.70M
135.40%10.07M
76.98%-3.17M
---23.00M
--23.18M
--4.28M
---13.76M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18900.00%-94.00M
----
----
----
171.43%500.00K
0.00%200.00K
100.00%0.00
--300.00K
-117.07%-700.00K
--200.00K
-125.00%-100.00K
----
272.73%4.10M
100.00%0.00
180.00%400.00K
100.00%0.00
-8.33%1.10M
-400.00%-1.00M
63.79%-500.00K
-133.84%-400.00K
469.23%1.20M
-106.85%-200.00K
6.82%-1.38M
1136.84%1.18M
---325.00K
--2.92M
---1.48M
---114.00K
-Change in other current liabilities
--70.00M
97.11%-12.00M
----
----
----
-400.72%-415.00M
----
----
----
--138.00M
----
----
----
----
----
----
----
----
----
----
----
---6.00M
----
----
----
----
----
----
----
-461.66%-183.00M
-156.40%-55.10M
412.85%56.00M
2600.00%12.50M
384.27%50.60M
1580.30%97.70M
29.80%-17.90M
95.93%-500.00K
-274.51%-17.80M
-200.00%-6.60M
-38.59%-25.50M
-139.30%-12.30M
124.76%10.20M
119.53%6.60M
-1524.15%-18.40M
-33.56%31.30M
-41.59%-41.20M
-333.80%-33.80M
103.33%1.29M
67.79%47.11M
---29.10M
--14.46M
---38.83M
--28.07M
Cash from non-recurring investing activities
Cash from operating activities
-210.17%-195.00M
372.22%98.00M
-87.03%48.00M
-77.93%81.00M
-28.34%177.00M
-136.36%-36.00M
137.18%370.00M
-5.90%367.00M
-23.29%247.00M
607.14%99.00M
12.23%156.00M
165.31%390.00M
235.42%322.00M
-50.00%14.00M
25.23%139.00M
1533.33%147.00M
265.52%96.00M
-70.21%28.00M
-58.74%111.00M
-94.23%9.00M
-125.44%-58.00M
-7.84%94.00M
-9.43%269.00M
-23.72%156.00M
776.92%228.00M
163.79%102.00M
250.65%297.00M
94.95%204.50M
-81.05%26.00M
-429.01%-159.90M
-43.15%84.70M
117.18%104.90M
535.19%137.20M
164.37%48.60M
-36.84%149.00M
-75.63%48.30M
-87.88%21.60M
-168.95%-75.50M
88.27%235.90M
59.58%198.20M
-36.65%178.20M
-7.83%109.50M
404.87%125.30M
20.95%124.20M
1.07%281.30M
660.32%118.80M
-111.81%-41.10M
-58.85%102.69M
49.36%278.31M
---21.20M
--347.93M
--249.53M
--186.34M
Investing cash flow
Net cash from continuing investing activities
51.72%88.00M
6.78%63.00M
-32.08%36.00M
-22.68%75.00M
9.43%58.00M
7.27%59.00M
-15.87%53.00M
-15.65%97.00M
29.27%53.00M
44.74%55.00M
0.00%63.00M
32.18%115.00M
17.14%41.00M
58.33%38.00M
80.00%63.00M
-47.90%87.00M
-38.60%35.00M
-52.00%24.00M
16.67%35.00M
351.35%167.00M
35.71%57.00M
47.06%50.00M
-9.09%30.00M
68.18%37.00M
100.00%42.00M
-12.14%34.00M
47.32%33.00M
-33.73%22.00M
-13.22%21.00M
42.80%38.70M
-1.75%22.40M
-5.95%33.20M
-49.05%24.20M
-64.71%27.10M
-58.62%22.80M
-14.32%35.30M
4.40%47.50M
63.40%76.80M
-2.48%55.10M
-21.97%41.20M
-26.49%45.50M
-35.53%47.00M
-18.12%56.50M
3.90%52.80M
-2.80%61.90M
8.70%72.90M
73.21%69.00M
11.88%50.82M
7.25%63.68M
--67.07M
--39.84M
--45.42M
--59.38M
Capital expenditures
59.32%94.00M
6.78%63.00M
-32.08%36.00M
-22.68%75.00M
11.32%59.00M
7.27%59.00M
-15.87%53.00M
-15.65%97.00M
29.27%53.00M
44.74%55.00M
0.00%63.00M
23.66%115.00M
17.14%41.00M
58.33%38.00M
80.00%63.00M
-44.31%93.00M
-38.60%35.00M
-52.00%24.00M
16.67%35.00M
351.35%167.00M
35.71%57.00M
42.86%50.00M
-9.09%30.00M
68.18%37.00M
100.00%42.00M
-9.56%35.00M
46.67%33.00M
-33.73%22.00M
-13.22%21.00M
42.80%38.70M
-1.32%22.50M
-5.95%33.20M
-49.05%24.20M
-64.71%27.10M
-58.70%22.80M
-14.32%35.30M
4.40%47.50M
63.40%76.80M
-2.47%55.20M
-22.26%41.20M
-26.49%45.50M
-35.53%47.00M
-17.97%56.60M
4.16%53.00M
-2.85%61.90M
8.57%72.90M
72.96%69.00M
11.50%50.88M
7.05%63.72M
--67.15M
--39.89M
--45.63M
--59.52M
Net cash flow from disposal of fixed assets
51.72%88.00M
6.78%63.00M
-32.08%36.00M
-22.68%75.00M
9.43%58.00M
7.27%59.00M
-15.87%53.00M
-15.65%97.00M
29.27%53.00M
44.74%55.00M
0.00%63.00M
32.18%115.00M
17.14%41.00M
58.33%38.00M
80.00%63.00M
-47.90%87.00M
-38.60%35.00M
-52.00%24.00M
16.67%35.00M
351.35%167.00M
35.71%57.00M
47.06%50.00M
-9.09%30.00M
68.18%37.00M
100.00%42.00M
-12.14%34.00M
47.32%33.00M
-33.73%22.00M
-13.22%21.00M
42.80%38.70M
-1.75%22.40M
-5.95%33.20M
-49.05%24.20M
-64.71%27.10M
-58.62%22.80M
-14.32%35.30M
4.40%47.50M
63.40%76.80M
-2.48%55.10M
-21.97%41.20M
-26.49%45.50M
-35.53%47.00M
-18.12%56.50M
3.90%52.80M
-2.80%61.90M
8.70%72.90M
73.21%69.00M
11.88%50.82M
7.25%63.68M
--67.07M
--39.84M
--45.42M
--59.38M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--100.00K
--0.00
---63.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--92.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--3.00M
--0.00
-200.00%-1.00M
100.71%1.00M
-100.00%0.00
--0.00
-97.22%1.00M
---140.00M
--1.00M
--0.00
--36.00M
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--9.10M
-116.22%-4.20M
-109.98%-4.20M
--0.00
--0.00
133.08%25.90M
--42.10M
--0.00
-100.00%0.00
-320.97%-78.30M
----
--0.00
--6.10M
---18.60M
----
----
----
----
----
Net cash flow from other investing activities
--2.00M
--10.00M
----
----
----
----
-50.00%1.00M
----
----
0.00%1.00M
--2.00M
-100.00%0.00
----
133.33%1.00M
--0.00
0.00%1.00M
-100.00%0.00
-400.00%-3.00M
--0.00
--1.00M
--1.00M
--1.00M
--0.00
----
----
--0.00
--0.00
--800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
100.00%0.00
----
----
----
---26.00K
--1.03M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-49.09%-82.00M
174.14%43.00M
31.37%-35.00M
22.92%-74.00M
-61.76%-55.00M
-7.41%-58.00M
16.39%-51.00M
16.52%-96.00M
17.07%-34.00M
-58.82%-54.00M
3.17%-61.00M
-32.18%-115.00M
24.07%-41.00M
-25.93%-34.00M
-80.00%-63.00M
47.27%-87.00M
72.45%-54.00M
43.75%-27.00M
-16.67%-35.00M
-16400.00%-165.00M
-366.67%-196.00M
-41.18%-48.00M
9.09%-30.00M
95.28%-1.00M
-100.00%-42.00M
70.33%-34.00M
-52.78%-33.00M
36.14%-21.20M
17.97%-21.00M
-289.80%-114.60M
-27.81%-21.60M
67.89%-33.20M
50.48%-25.60M
61.72%-29.40M
69.33%-16.90M
-575.82%-103.40M
-1420.59%-51.70M
-63.40%-76.80M
2.65%-55.10M
88.33%-15.30M
94.51%-3.40M
35.53%-47.00M
10.02%-56.60M
-88.86%-131.10M
2.80%-61.90M
-8.65%-72.90M
-62.07%-62.90M
-52.83%-69.42M
-7.25%-63.68M
---67.09M
---38.81M
---45.42M
---59.38M
Financing cash flow
Cash flow from continuous financing activities
97.74%-15.00M
-18.75%312.00M
64.09%-65.00M
46.28%-65.00M
-444.26%-664.00M
350.98%384.00M
51.08%-181.00M
-108.62%-121.00M
-6.09%-122.00M
-325.00%-153.00M
-1175.86%-370.00M
76.61%-58.00M
-5650.00%-115.00M
-500.00%-36.00M
-866.67%-29.00M
-476.74%-248.00M
-100.49%-2.00M
93.02%-6.00M
96.55%-3.00M
47.56%-43.00M
205.17%407.00M
15.69%-86.00M
9.38%-87.00M
-17.99%-82.00M
-477.61%-387.00M
-9.91%-102.00M
-118.68%-96.00M
-53.08%-69.50M
-52.97%-67.00M
-101.74%-92.80M
26.96%-43.90M
-171.05%-45.40M
17.67%-43.80M
51.37%-46.00M
43.57%-60.10M
165.61%63.90M
30.28%-53.20M
7.16%-94.60M
61.17%-106.50M
-323.91%-97.40M
23.24%-76.30M
-12.10%-101.90M
-91.28%-274.30M
-28.03%43.50M
-42.32%-99.40M
-2247.02%-90.90M
-961.04%-143.40M
586.50%60.44M
-385.43%-69.84M
---3.87M
---13.52M
---12.42M
---14.39M
Net cash flow from debt Issuance/repayment
100.00%0.00
-45.83%325.00M
--0.00
--0.00
---600.00M
--600.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---65.00M
---15.00M
---15.00M
---2.00M
-100.00%0.00
--0.00
--0.00
--0.00
--500.00M
----
----
----
----
----
----
----
----
81.82%-400.00K
-25.00%-500.00K
-100.37%-500.00K
0.00%-400.00K
-1000.00%-2.20M
0.00%-400.00K
33550.00%133.80M
-33.33%-400.00K
0.00%-200.00K
-33.33%-400.00K
0.00%-400.00K
0.00%-300.00K
33.33%-200.00K
0.00%-300.00K
-10.19%-400.00K
99.88%-300.00K
99.94%-300.00K
-41.51%-300.00K
-12.73%-363.00K
-99343.67%-243.64M
---479.07M
---212.00K
---322.00K
---245.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
----
-1100.00%-12.00M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
---5.00M
---1.00M
---1.00M
100.00%0.00
--0.00
--0.00
--0.00
---301.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--24.40M
-78.08%163.90M
----
-64.84%-300.00K
100.00%0.00
840125.84%747.62M
--655.68M
---182.00K
---29.00K
---89.00K
----
Cash dividend payments
-100.00%0.00
-100.00%0.00
-66.67%50.00M
0.00%51.00M
0.00%50.00M
43.26%202.00M
-50.33%150.00M
27.50%51.00M
--50.00M
--141.00M
--302.00M
-83.40%40.00M
----
--0.00
--0.00
487.80%241.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.33%41.00M
6.67%80.00M
6.58%81.00M
0.00%75.00M
72.02%75.00M
74.42%75.00M
74.71%76.00M
72.81%75.00M
0.46%43.60M
-0.92%43.00M
0.23%43.50M
0.00%43.40M
0.00%43.40M
0.00%43.40M
-0.23%43.40M
0.00%43.40M
0.00%43.40M
0.00%43.40M
-33.28%43.50M
-81.83%43.40M
-33.33%43.40M
-33.33%43.40M
0.15%65.20M
266.82%238.80M
-89.66%65.10M
-86.37%65.10M
--65.10M
--65.10M
--629.53M
--477.57M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---13.00K
--0.00
--413.00K
----
Net cash flow from other financing activities
-7.14%-15.00M
7.14%-13.00M
51.61%-15.00M
80.00%-14.00M
80.56%-14.00M
-16.67%-14.00M
54.41%-31.00M
-288.89%-70.00M
-89.47%-72.00M
42.86%-12.00M
-385.71%-68.00M
-260.00%-18.00M
-3700.00%-38.00M
-2000.00%-21.00M
-600.00%-14.00M
-400.00%-5.00M
92.31%-1.00M
80.00%-1.00M
83.33%-2.00M
85.71%-1.00M
-18.18%-13.00M
80.77%-5.00M
42.86%-12.00M
72.97%-7.00M
54.17%-11.00M
46.83%-26.00M
---21.00M
-1626.67%-25.90M
---24.00M
-12125.00%-48.90M
100.00%0.00
94.34%-1.50M
100.00%0.00
99.21%-400.00K
74.00%-16.30M
50.56%-26.50M
71.17%-9.40M
-39.45%-50.90M
-5.20%-62.70M
2.37%-53.60M
4.12%-32.60M
-44.84%-36.50M
23.59%-59.60M
4.17%-54.90M
-688.50%-34.00M
-105.30%-25.20M
-487.61%-78.00M
-361.03%-57.29M
69.51%-4.31M
--475.39M
---13.27M
---12.43M
---14.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
97.74%-15.00M
-18.75%312.00M
64.09%-65.00M
46.28%-65.00M
-444.26%-664.00M
350.98%384.00M
51.08%-181.00M
-108.62%-121.00M
-6.09%-122.00M
-325.00%-153.00M
-1175.86%-370.00M
76.61%-58.00M
-5650.00%-115.00M
-500.00%-36.00M
-866.67%-29.00M
-476.74%-248.00M
-100.49%-2.00M
93.02%-6.00M
96.55%-3.00M
47.56%-43.00M
205.17%407.00M
15.69%-86.00M
9.38%-87.00M
-17.99%-82.00M
-477.61%-387.00M
-9.91%-102.00M
-118.68%-96.00M
-53.08%-69.50M
-52.97%-67.00M
-101.74%-92.80M
26.96%-43.90M
-171.05%-45.40M
17.67%-43.80M
51.37%-46.00M
43.57%-60.10M
165.61%63.90M
30.28%-53.20M
7.16%-94.60M
61.17%-106.50M
-323.91%-97.40M
23.24%-76.30M
-12.10%-101.90M
-91.28%-274.30M
-28.03%43.50M
-42.32%-99.40M
-2247.02%-90.90M
-961.04%-143.40M
586.50%60.44M
-385.43%-69.84M
---3.87M
---13.52M
---12.42M
---14.39M
Net cash flow
Beginning cash balance
-16.78%987.00M
-40.40%534.00M
-22.69%586.00M
5.92%644.00M
129.40%1.19B
43.36%896.00M
-15.78%758.00M
-10.98%608.00M
0.00%517.00M
9.08%625.00M
71.10%900.00M
-4.34%683.00M
-23.29%517.00M
-15.61%573.00M
-13.20%526.00M
-11.30%714.00M
3.37%674.00M
-1.88%679.00M
12.22%606.00M
72.38%805.00M
-2.40%652.00M
-1.42%692.00M
1.12%540.00M
11.14%467.00M
38.59%668.00M
-17.32%702.00M
-35.65%534.00M
-47.71%420.20M
-34.49%482.00M
11.34%849.10M
20.17%829.90M
17.86%803.60M
-3.83%735.80M
-24.64%762.60M
-26.35%690.60M
-20.00%681.80M
1.51%765.10M
27.60%1.01B
-6.11%937.70M
-11.42%852.20M
-10.50%753.70M
-10.60%793.10M
-11.97%998.70M
-7.56%962.10M
-6.01%842.10M
-10.23%887.10M
63.81%1.13B
107.78%1.04B
130.72%895.97M
--988.17M
--692.59M
--500.90M
--388.33M
Current period cash flow changes
46.13%-292.00M
56.21%453.00M
-137.68%-52.00M
-138.67%-58.00M
-695.60%-542.00M
368.52%290.00M
150.18%138.00M
-30.88%150.00M
-45.18%91.00M
-92.86%-108.00M
-685.11%-275.00M
215.43%217.00M
315.00%166.00M
-1020.00%-56.00M
-35.62%47.00M
5.53%-188.00M
-73.86%40.00M
87.50%-5.00M
-51.97%73.00M
-372.60%-199.00M
176.12%153.00M
-17.65%-40.00M
-9.52%152.00M
-35.85%73.00M
-224.19%-201.00M
90.74%-34.00M
775.00%168.00M
332.70%113.80M
-191.45%-62.00M
-1270.52%-367.30M
-73.33%19.20M
198.86%26.30M
181.39%67.80M
89.15%-26.80M
-3.10%72.00M
-89.71%8.80M
-184.57%-83.30M
-526.65%-246.90M
136.14%74.30M
133.61%85.50M
-17.92%98.50M
12.44%-39.40M
16.90%-205.60M
-60.94%36.60M
-17.12%120.00M
51.18%-45.00M
-183.69%-247.40M
-51.11%93.71M
28.61%144.79M
---92.17M
--295.61M
--191.69M
--112.58M
Ending cash balance
7.92%695.00M
-16.78%987.00M
-40.40%534.00M
-22.69%586.00M
5.92%644.00M
129.40%1.19B
43.36%896.00M
-15.78%758.00M
-10.98%608.00M
0.00%517.00M
9.08%625.00M
71.10%900.00M
-4.34%683.00M
-23.29%517.00M
-15.61%573.00M
-13.20%526.00M
-11.30%714.00M
3.37%674.00M
-1.88%679.00M
12.22%606.00M
72.38%805.00M
-2.40%652.00M
-1.42%692.00M
1.12%540.00M
11.19%467.00M
38.65%668.00M
-17.32%702.00M
-35.65%534.00M
-47.74%420.00M
-34.52%481.80M
11.34%849.10M
20.17%829.90M
17.86%803.60M
-3.83%735.80M
-24.64%762.60M
-26.35%690.60M
-20.00%681.80M
1.51%765.10M
27.60%1.01B
-6.11%937.70M
-11.42%852.20M
-10.50%753.70M
-10.60%793.10M
-11.97%998.70M
-7.56%962.10M
-6.02%842.10M
-10.23%887.10M
63.81%1.13B
107.78%1.04B
--896.00M
--988.20M
--692.59M
--500.90M
Free cash flow
-344.92%-289.00M
136.84%35.00M
-96.21%12.00M
-97.78%6.00M
-39.18%118.00M
-315.91%-95.00M
240.86%317.00M
-1.82%270.00M
-30.96%194.00M
283.33%44.00M
22.37%93.00M
409.26%275.00M
360.66%281.00M
-700.00%-24.00M
0.00%76.00M
134.18%54.00M
153.04%61.00M
-90.91%4.00M
-68.20%76.00M
-232.77%-158.00M
-161.83%-115.00M
-34.33%44.00M
-9.47%239.00M
-34.79%119.00M
3620.00%186.00M
133.74%67.00M
324.44%264.00M
154.53%182.50M
-95.58%5.00M
-1023.72%-198.60M
-50.71%62.20M
451.54%71.70M
536.29%113.00M
114.12%21.50M
-30.16%126.20M
-91.72%13.00M
-119.52%-25.90M
-343.68%-152.30M
163.03%180.70M
120.51%157.00M
-39.52%132.70M
36.17%62.50M
162.40%68.70M
37.44%71.20M
2.24%219.40M
151.95%45.90M
-135.74%-110.10M
-74.59%51.80M
69.22%214.59M
---88.35M
--308.04M
--203.90M
--126.81M
Currency unit
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