Danaos Corp
DAC89.020USD
+1.680+1.92%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
87.500USD+87.500After-hours 07/11, 20:00 (ET)
1.65BMarket Cap
3.52P/E TTM
Danaos Corp
89.020
+1.680+1.92%
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
-12.68%133.86M
7.15%156.64M
5.38%157.54M
0.83%154.28M
20.14%153.29M
0.47%146.18M
-11.41%149.51M
-69.46%153.01M
6.81%127.59M
10.25%145.50M
63.22%168.77M
379.51%501.01M
35.36%119.46M
65.69%131.97M
49.50%103.40M
70.06%104.48M
59.23%88.26M
52.48%79.65M
23.09%69.16M
17.13%61.44M
-6.06%55.43M
-2.89%52.23M
1.59%56.19M
162.23%52.45M
65.79%59.00M
18.87%53.79M
20.83%55.31M
-56.25%20.00M
-19.72%35.59M
20.35%45.25M
-49.46%45.77M
-36.84%45.72M
-27.80%44.33M
-45.91%37.60M
16.81%90.58M
11.43%72.39M
2.92%61.40M
40.66%69.51M
30.44%77.55M
47.57%64.96M
51.82%59.66M
18.08%49.41M
22.25%59.45M
-11.74%44.02M
-19.27%39.30M
11.53%41.85M
1592.59%48.63M
-17.35%49.88M
-26.05%48.67M
--37.52M
--2.87M
--60.34M
--65.82M
Net income from continuing operations
-23.49%115.15M
-39.68%90.43M
-7.63%123.00M
-3.99%141.15M
2.94%150.50M
-1.83%149.92M
99.34%133.16M
1687.71%147.02M
-55.89%146.20M
-8.00%152.72M
-69.25%66.80M
-97.79%8.22M
11.69%331.46M
284.44%166.00M
407.71%217.23M
868.51%372.84M
920.25%296.78M
27.68%43.18M
26.38%42.79M
27.73%38.50M
-13.02%29.09M
118.69%33.82M
-73.39%33.85M
416.24%30.14M
123.07%33.44M
-893.58%-180.98M
467.25%127.22M
-71.14%5.84M
-18.71%14.99M
105.11%22.81M
367.08%22.43M
-54.69%20.23M
-58.20%18.44M
-6934.51%-446.57M
-119.96%-8.40M
17.27%44.65M
45.41%44.12M
112.72%6.53M
87.75%42.07M
128.76%38.07M
260.91%30.34M
-1112.84%-51.38M
154.96%22.41M
-14.82%16.64M
-37.41%8.41M
96.36%-4.24M
224.94%8.79M
117.92%19.54M
43.78%13.43M
---116.48M
---7.03M
--8.97M
--9.34M
Operating gains losses
29.72%51.00M
27.00%49.63M
24.57%46.21M
16.31%42.35M
11.17%39.31M
8.00%39.08M
-0.34%37.10M
-1.47%36.41M
-1.98%35.36M
-1.04%36.18M
10.84%37.23M
29.01%36.95M
27.45%36.08M
28.13%36.56M
16.05%33.58M
1.58%28.64M
5.27%28.31M
7.38%28.53M
8.76%28.94M
8.03%28.20M
3.60%26.89M
-88.93%26.57M
-10.21%26.61M
-2.23%26.10M
-19.52%25.96M
709.08%240.07M
-3.97%29.63M
-13.48%26.70M
-6.00%32.25M
-93.78%29.67M
-4.96%30.86M
-3.80%30.86M
7.07%34.31M
541.90%476.96M
-2.27%32.46M
-2.37%32.08M
-1.36%32.05M
-32.67%74.31M
-3.43%33.22M
-3.75%32.85M
-4.29%32.49M
105.83%110.37M
-0.74%34.40M
-0.09%34.13M
-0.12%33.94M
-68.11%53.62M
-10.03%34.65M
-3.01%34.16M
7.27%33.98M
--168.14M
--38.52M
--35.23M
--31.68M
Other non-cash items
-117.19%-13.05M
-70.52%-20.63M
-16.59%-11.43M
-47.26%-9.65M
57.68%-6.01M
-330.39%-12.10M
40.88%-9.80M
81.29%-6.55M
34.39%-14.20M
131.02%5.25M
-216.23%-16.58M
67.25%-35.03M
-482.64%-21.64M
-726.96%-16.93M
-185.96%-5.24M
-4439.39%-106.95M
437.64%5.66M
-31.68%2.70M
169.15%6.10M
-154.71%-2.36M
-84.39%1.05M
-47.84%3.95M
102.03%2.27M
64.41%4.31M
222.91%6.74M
131.82%7.58M
-4436.05%-111.74M
-36.45%2.62M
-72.23%-5.48M
-76.47%3.27M
-87.12%2.58M
28.54%4.12M
-202.41%-3.18M
168.58%13.89M
225.27%20.01M
-41.45%3.21M
-51.41%3.11M
12.22%5.17M
-6.23%6.15M
7.39%5.48M
36.14%6.40M
-31.50%4.61M
-10.07%6.56M
-22.50%5.10M
-39.80%4.70M
43.00%6.73M
122.22%7.30M
63.62%6.58M
124.50%7.81M
--4.71M
---32.84M
--4.02M
--3.48M
Change in working capital
11.93%-18.69M
70.67%-6.68M
69.66%-6.31M
34.31%-11.94M
47.90%-21.22M
-33.75%-22.78M
20.27%-20.80M
-105.64%-18.17M
67.94%-40.72M
-60.16%-17.03M
17.02%-26.09M
4011.64%322.11M
-5663.86%-127.02M
-263.32%-10.63M
-319.43%-31.45M
630.76%7.83M
737.71%2.28M
153.39%6.51M
-4.50%-7.50M
83.77%-1.48M
95.55%-358.00K
8.11%-12.20M
-166.60%-7.17M
39.13%-9.10M
-29.82%-8.05M
-30.54%-13.27M
209.84%10.77M
-59.97%-14.94M
16.11%-6.20M
50.38%-10.17M
-128.41%-9.81M
-38.74%-9.34M
57.79%-7.39M
-60.02%-20.49M
1644.07%34.51M
2.89%-6.73M
-238.55%-17.51M
-48.74%-12.80M
-142.83%-2.23M
-227.91%-6.93M
-228.24%-5.17M
12.00%-8.61M
372.05%5.22M
-199.20%-2.11M
27.00%-1.58M
13.84%-9.78M
77.87%-1.92M
-86.62%2.13M
-107.42%-2.16M
---11.36M
---8.67M
--15.92M
--29.09M
-Change in receivables
104.98%172.00K
145.58%1.18M
740.00%6.22M
-1707.16%-9.34M
-78.03%-3.45M
-412.92%-2.58M
81.37%740.00K
-132.45%-517.00K
-12826.67%-1.94M
-440.86%-503.00K
-6.21%408.00K
589.61%1.59M
-107.04%-15.00K
-102.83%-93.00K
-74.50%435.00K
104.99%231.00K
127.45%213.00K
568.70%3.29M
1309.93%1.71M
-8637.74%-4.63M
-143.55%-776.00K
220.88%492.00K
-102.02%-141.00K
99.41%-53.00K
845.61%1.78M
-175.23%-407.00K
854.31%6.98M
-264.16%-9.05M
82.03%-239.00K
113.61%541.00K
-50.37%731.00K
59.12%-2.49M
71.25%-1.33M
-42.00%-3.98M
155.19%1.47M
-535.60%-6.08M
-449.13%-4.63M
-124.18%-2.80M
-227.83%-2.67M
199.79%1.40M
90.92%1.32M
65.32%-1.25M
-66.50%2.09M
-157.64%-1.40M
107.42%694.00K
-159.82%-3.60M
244.19%6.23M
317.73%2.43M
-407.32%-9.36M
--6.02M
---4.32M
--581.00K
---1.84M
-Change in inventory
-173.63%-3.17M
97.55%-188.00K
-120.52%-1.78M
-416.97%-1.71M
958.48%4.31M
-3113.39%-7.68M
42.95%-809.00K
83.95%-330.00K
110.88%407.00K
55.90%-239.00K
-5.35%-1.42M
-290.13%-2.06M
-44.38%193.00K
9.36%-542.00K
-499.41%-1.35M
19.05%-527.00K
262.91%347.00K
-226.69%-598.00K
69.35%337.00K
-298.48%-651.00K
65.02%-213.00K
-44.86%472.00K
129.14%199.00K
251.85%328.00K
---609.00K
118.37%856.00K
-151.10%-683.00K
-113.34%-216.00K
----
-60.44%392.00K
89.45%-272.00K
21.82%1.62M
----
350.89%991.00K
-1017.08%-2.58M
521.03%1.33M
-118.67%-98.00K
-65.97%-395.00K
362.62%281.00K
-92.77%214.00K
140.83%525.00K
-843.75%-238.00K
-112.20%-107.00K
3058.00%2.96M
-91.01%218.00K
103.16%32.00K
764.39%877.00K
-121.69%-100.00K
381.77%2.43M
---1.01M
---132.00K
--461.00K
---861.00K
-Change in prepaid expenses
-522.30%-2.65M
35.50%-327.00K
-76.12%293.00K
140.67%473.00K
-166.25%-426.00K
-146.64%-507.00K
51.11%1.23M
9.49%-1.16M
-250.94%-160.00K
210.24%1.09M
215.95%812.00K
-2194.64%-1.28M
134.08%106.00K
-223.56%-986.00K
185.67%257.00K
86.51%-56.00K
-159.81%-311.00K
242.75%798.00K
-223.46%-300.00K
-178.01%-415.00K
213.04%520.00K
-346.26%-559.00K
-53.27%243.00K
173.18%532.00K
---460.00K
143.74%227.00K
-32.38%520.00K
-347.28%-727.00K
----
-1889.66%-519.00K
97.69%769.00K
625.00%294.00K
----
-90.55%29.00K
1720.83%389.00K
43.43%-56.00K
-504.76%-1.02M
192.75%307.00K
-107.69%-24.00K
-136.53%-99.00K
-15.07%-168.00K
25.95%-331.00K
-7.14%312.00K
237.56%271.00K
-174.87%-146.00K
-18.88%-447.00K
1300.00%336.00K
-160.62%-197.00K
-71.49%195.00K
---376.00K
---28.00K
--325.00K
--684.00K
-Change in payables and accrued expense
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--1.46M
224.98%6.64M
----
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--2.04M
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-Change in other current assets
-59.32%2.46M
-72.30%2.96M
-53.24%4.39M
798.31%7.86M
154.47%6.06M
187.71%10.68M
193.58%9.38M
-101.10%-1.13M
91.63%-11.12M
49.44%-12.18M
50.56%-10.02M
7675.93%102.72M
-7598.02%-132.87M
-10482.76%-24.09M
-1480.19%-20.27M
-48.78%1.32M
374.73%1.77M
104.17%232.00K
148.32%1.47M
154.10%2.58M
83.81%-645.00K
-125.63%-5.56M
29.45%-3.04M
-1878.01%-4.77M
40.66%-3.98M
23.23%-2.47M
13.63%-4.31M
-26.18%-241.00K
-3296.19%-6.71M
92.01%-3.21M
-113.82%-4.99M
-327.38%-191.00K
114.65%210.00K
-14206.32%-40.20M
1837.57%36.10M
223.53%84.00K
-260.11%-1.43M
126.64%285.00K
-1.58%1.86M
-101.55%-68.00K
107.04%895.00K
53.48%-1.07M
124.32%1.89M
588.73%4.38M
-3080.00%-12.72M
22.22%-2.30M
-611.43%-7.78M
52.57%-896.00K
71.37%-400.00K
---2.96M
---1.09M
---1.89M
---1.40M
-Change in other current liabilities
57.65%-9.92M
22.21%-16.06M
53.18%-8.37M
-49.67%-23.91M
5.94%-23.42M
-121.39%-20.64M
-64.25%-17.87M
-106.90%-15.97M
-3342.45%-24.90M
-313.17%-9.32M
-252.59%-10.88M
212325.69%231.33M
134.75%768.00K
502.48%4.37M
21.09%-3.09M
93.35%-109.00K
27.21%-2.21M
116.83%726.00K
-4.82%-3.91M
59.36%-1.64M
15.29%-3.04M
-10.73%-4.32M
2.94%-3.73M
22.87%-4.03M
39.11%-3.58M
12.27%-3.90M
18.11%-3.84M
40.96%-5.23M
29.20%-5.89M
-115.91%-4.44M
17.71%-4.69M
-1477.29%-8.86M
-845.85%-8.31M
551.09%27.92M
-916.76%-5.70M
83.19%643.00K
43.00%-879.00K
-384.27%-6.19M
1.58%-561.00K
-77.21%351.00K
-343.99%-1.54M
-216.82%-1.28M
-129.41%-570.00K
-16.21%1.54M
6.94%632.00K
202.34%1.09M
947.57%1.94M
283.43%1.84M
-82.93%591.00K
---1.07M
--185.00K
---1.00M
--3.46M
Cash from non-recurring investing activities
Cash from operating activities
-12.68%133.86M
7.15%156.64M
5.38%157.54M
0.83%154.28M
20.14%153.29M
0.47%146.18M
-11.41%149.51M
-69.46%153.01M
6.81%127.59M
10.25%145.50M
63.22%168.77M
379.51%501.01M
35.36%119.46M
65.69%131.97M
49.50%103.40M
70.06%104.48M
59.23%88.26M
52.48%79.65M
23.09%69.16M
17.13%61.44M
-6.06%55.43M
-2.89%52.23M
1.59%56.19M
162.23%52.45M
65.79%59.00M
18.87%53.79M
20.83%55.31M
-56.25%20.00M
-19.72%35.59M
20.35%45.25M
-49.46%45.77M
-36.84%45.72M
-27.80%44.33M
-45.91%37.60M
16.81%90.58M
11.43%72.39M
2.92%61.40M
40.66%69.51M
30.44%77.55M
47.57%64.96M
51.82%59.66M
18.08%49.41M
22.25%59.45M
-11.74%44.02M
-19.27%39.30M
11.53%41.85M
1592.59%48.63M
-17.35%49.88M
-26.05%48.67M
--37.52M
--2.87M
--60.34M
--65.82M
Investing cash flow
Net cash from continuing investing activities
-31.93%84.01M
-44.18%78.14M
144.01%239.80M
764.13%207.81M
6673.38%123.41M
1259.90%139.98M
786.39%98.27M
-70.67%24.05M
116.63%1.82M
-113.17%-12.07M
-95.77%11.09M
14161.57%82.00M
-986.49%-10.96M
186.33%91.64M
3442.71%262.27M
-98.98%575.00K
-97.07%1.24M
-2390.66%-106.15M
358.39%7.40M
598.22%56.50M
3055.04%42.25M
38.87%4.63M
303.75%1.61M
736.81%8.09M
87.01%1.34M
--3.34M
--400.00K
--967.00K
--716.00K
--0.00
----
--0.00
----
100.00%0.00
--0.00
--0.00
---5.18M
-102.77%-1.05M
-100.00%0.00
100.00%0.00
100.00%0.00
307.37%37.95M
119.82%651.00K
-1188.54%-40.83M
38.43%-9.77M
20152.17%9.32M
-3320.59%-3.29M
-97.98%3.75M
-108.63%-15.87M
--46.00K
--102.00K
--185.77M
--183.87M
Capital expenditures
-30.97%85.69M
-44.18%78.14M
144.01%239.80M
805.39%217.73M
2064.00%124.13M
34.59%139.98M
786.39%98.27M
-70.67%24.05M
180.76%5.74M
13.49%104.00M
-95.77%11.09M
14161.57%82.00M
65.29%2.04M
--91.64M
3442.71%262.27M
-98.98%575.00K
-97.07%1.24M
-100.00%0.00
358.39%7.40M
598.22%56.50M
3055.04%42.25M
38.87%4.63M
303.75%1.61M
736.81%8.09M
87.01%1.34M
--3.34M
--400.00K
--967.00K
--716.00K
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35.09%37.95M
-34.11%651.00K
----
----
60973.91%28.09M
868.63%988.00K
-91.24%16.78M
-99.47%981.00K
--46.00K
--102.00K
--191.40M
--183.87M
Net cash flow from disposal of fixed assets
-31.93%84.01M
-44.18%78.14M
144.01%239.80M
764.13%207.81M
6673.38%123.41M
1259.90%139.98M
786.39%98.27M
-70.67%24.05M
116.63%1.82M
-113.17%-12.07M
-95.77%11.09M
14161.57%82.00M
-986.49%-10.96M
186.33%91.64M
3442.71%262.27M
-98.98%575.00K
-97.07%1.24M
-2390.66%-106.15M
358.39%7.40M
598.22%56.50M
3055.04%42.25M
38.87%4.63M
303.75%1.61M
736.81%8.09M
87.01%1.34M
--3.34M
--400.00K
--967.00K
--716.00K
--0.00
----
--0.00
----
100.00%0.00
--0.00
--0.00
---5.18M
-102.77%-1.05M
-100.00%0.00
100.00%0.00
100.00%0.00
307.37%37.95M
119.82%651.00K
-1188.54%-40.83M
38.43%-9.77M
20152.17%9.32M
-3320.59%-3.29M
-97.98%3.75M
-108.63%-15.87M
--46.00K
--102.00K
--185.77M
--183.87M
Net cash flow from business transactions
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----
----
----
----
----
----
----
----
----
----
----
-8589.46%-170.66M
----
----
----
30.60%-1.96M
---2.51M
---879.00K
---328.00K
-261.89%-2.83M
----
----
----
25.74%-782.00K
28.59%-1.08M
32.73%-1.08M
-305.04%-1.53M
-178.57%-1.05M
-674.49%-1.52M
-327.85%-1.61M
-134.16%-377.00K
---378.00K
---196.00K
---377.00K
78.59%-161.00K
----
----
--0.00
---752.00K
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
---417.00K
---1.23M
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-182.20%-70.14M
---4.26M
-100.00%0.00
--161.31M
-40.53%85.33M
-100.00%0.00
--50.47M
--0.00
--143.49M
3289.33%2.39M
--0.00
--0.00
--0.00
---75.00K
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
269.69%6.24M
----
100.00%0.00
34.00%-4.85M
---3.67M
---1.47M
---5.88M
---7.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.83M
--14.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--189.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
31.93%-84.01M
43.88%-78.55M
-145.25%-241.02M
-120.62%-207.81M
-1928.12%-123.41M
-1259.90%-139.98M
-165.42%-98.27M
-2929.44%-94.19M
-155.54%-6.08M
130.68%12.07M
160.60%150.22M
-97.67%3.33M
847.84%10.96M
39.03%-39.34M
-3248.36%-247.88M
352.94%142.91M
102.73%1.16M
-877.75%-64.51M
-79.51%-7.40M
-529.81%-56.50M
-2438.75%-42.32M
-6.99%-6.60M
-931.00%-4.12M
-827.71%-8.97M
-132.82%-1.67M
-688.62%-6.17M
63.10%-400.00K
-118.77%-967.00K
53.11%-716.00K
25.74%-782.00K
82.98%-1.08M
197.41%5.15M
-145.84%-1.53M
79.78%-1.05M
15.60%-6.37M
-1302.65%-5.29M
2168.94%3.33M
86.28%-5.21M
-1059.14%-7.55M
-100.92%-377.00K
-101.79%-161.00K
-307.37%-37.95M
-119.82%-651.00K
1193.58%41.02M
-43.17%9.02M
-20152.17%-9.32M
3320.59%3.29M
97.98%-3.75M
108.63%15.87M
---46.00K
---102.00K
---185.77M
---183.87M
Financing cash flow
Cash flow from continuous financing activities
-200.25%-22.69M
77.78%-9.04M
349.18%95.37M
181.28%101.65M
176.48%22.64M
91.14%-40.68M
53.45%-38.27M
66.24%-125.07M
51.88%-29.60M
-713.72%-459.24M
-45.82%-82.21M
-17.42%-370.43M
-129.65%-61.51M
-1.07%-56.44M
-39.73%-56.38M
-1755.25%-315.49M
475.39%207.43M
-621.28%-55.84M
16.02%-40.35M
63.02%-17.00M
-3.67%-55.26M
121.22%10.71M
3.93%-48.05M
-578.30%-45.99M
-28.12%-53.30M
-13.34%-50.48M
-12.74%-50.01M
87.07%-6.78M
22.90%-41.60M
51.10%-44.53M
22.21%-44.36M
7.51%-52.43M
-16.42%-53.96M
-3.20%-91.07M
-18.96%-57.03M
-0.86%-56.68M
9.97%-46.35M
-380.45%-88.25M
-4.97%-47.94M
39.29%-56.20M
10.38%-51.48M
59.07%-18.37M
1.68%-45.67M
-74.99%-92.56M
-49.72%-57.44M
-131.02%-44.87M
-274.20%-46.45M
-140.41%-52.90M
-135.38%-38.37M
---19.42M
---12.41M
--130.91M
--108.42M
Net cash flow from debt Issuance/repayment
-26.87%35.20M
901.02%55.07M
1724.87%111.71M
262.80%119.13M
456.38%48.13M
98.45%-6.88M
84.39%-6.88M
78.19%-73.17M
66.73%-13.50M
-989.35%-443.61M
-8.50%-44.05M
-14.69%-335.49M
-118.74%-40.59M
-105.56%-40.72M
-49.55%-40.60M
-3446.44%-292.51M
693.27%216.62M
42.32%-19.81M
5.21%-27.15M
73.95%-8.25M
-22.88%-36.51M
-1.36%-34.34M
12.88%-28.64M
-366.96%-31.66M
28.57%-29.71M
18.79%-33.88M
25.89%-32.87M
86.33%-6.78M
22.90%-41.60M
53.10%-41.72M
28.70%-44.36M
2.35%-49.61M
-9.76%-53.96M
-4.13%-88.95M
-22.55%-62.21M
4.82%-50.81M
8.29%-49.16M
-75.98%-85.43M
23.87%-50.76M
-16.96%-53.38M
11.66%-53.60M
3.84%-48.54M
-48.62%-66.68M
14.37%-45.64M
-171.27%-60.68M
-203.91%-50.48M
-194.67%-44.87M
-139.76%-53.30M
-121.16%-22.37M
---16.61M
---15.23M
--134.06M
--105.71M
Net cash flow from common stock issuance/repurchase
-717.97%-33.77M
-160.54%-47.62M
97.04%-492.00K
96.89%-1.09M
-610.67%-4.13M
---18.28M
25.34%-16.60M
-455.84%-35.16M
---581.00K
--0.00
---22.23M
---6.33M
----
----
----
----
----
-158.11%-31.13M
----
----
----
--53.57M
----
----
----
--0.00
--9.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
2.29%15.89M
5.07%16.32M
4.55%15.48M
2.50%15.48M
1.79%15.54M
2.29%15.53M
-2.80%14.80M
-2.81%15.10M
-1.76%15.26M
47.51%15.19M
47.92%15.23M
50.85%15.54M
--15.54M
--10.29M
--10.29M
--10.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-41.17%-8.22M
---172.00K
---375.00K
44.88%-905.00K
-2230.00%-5.83M
100.00%0.00
100.00%0.00
87.45%-1.64M
95.36%-250.00K
91.74%-448.00K
87.16%-704.00K
-3.18%-13.08M
41.40%-5.38M
-10.56%-5.42M
58.46%-5.48M
-44.76%-12.68M
50.97%-9.19M
42.40%-4.90M
31.98%-13.20M
38.89%-8.76M
20.53%-18.74M
48.70%-8.51M
28.05%-19.40M
---14.33M
---23.59M
-490.11%-16.59M
---26.97M
----
----
-32.83%-2.81M
----
52.12%-2.81M
----
24.88%-2.12M
83.60%5.18M
-108.63%-5.87M
32.41%2.81M
-109.34%-2.82M
-86.56%2.82M
94.00%-2.81M
-34.39%2.12M
437.90%30.18M
1424.65%21.01M
-11600.00%-46.92M
120.23%3.24M
299.43%5.61M
-156.40%-1.59M
112.94%408.00K
-689.90%-16.00M
---2.81M
--2.81M
---3.15M
--2.71M
Net cash from non-recurrent financing activities
Net cash from financing activities
-200.25%-22.69M
77.78%-9.04M
349.18%95.37M
181.28%101.65M
176.48%22.64M
91.14%-40.68M
53.45%-38.27M
66.24%-125.07M
51.88%-29.60M
-713.72%-459.24M
-45.82%-82.21M
-17.42%-370.43M
-129.65%-61.51M
-1.07%-56.44M
-39.73%-56.38M
-1755.25%-315.49M
475.39%207.43M
-621.28%-55.84M
16.02%-40.35M
63.02%-17.00M
-3.67%-55.26M
121.22%10.71M
3.93%-48.05M
-578.30%-45.99M
-28.12%-53.30M
-13.34%-50.48M
-12.74%-50.01M
87.07%-6.78M
22.90%-41.60M
51.10%-44.53M
22.21%-44.36M
7.51%-52.43M
-16.42%-53.96M
-3.20%-91.07M
-18.96%-57.03M
-0.86%-56.68M
9.97%-46.35M
-380.45%-88.25M
-4.97%-47.94M
39.29%-56.20M
10.38%-51.48M
59.07%-18.37M
1.68%-45.67M
-74.99%-92.56M
-49.72%-57.44M
-131.02%-44.87M
-274.20%-46.45M
-140.41%-52.90M
-135.38%-38.37M
---19.42M
---12.41M
--130.91M
--108.42M
Net cash flow
Beginning cash balance
66.80%453.38M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
1.55%271.81M
-46.20%306.29M
-11.80%293.33M
81.00%359.58M
106.29%267.67M
508.55%569.34M
12.96%332.57M
-45.20%198.66M
97.61%129.76M
-12.04%93.56M
246.56%294.42M
273.65%362.51M
-52.82%65.66M
28.43%106.37M
7.81%84.95M
19.32%97.02M
80.10%139.17M
3.36%82.82M
4.74%78.80M
29.10%81.31M
10.86%77.28M
19.66%80.13M
12.91%75.23M
-3.67%62.98M
-8.91%69.71M
-47.78%66.97M
-34.07%66.63M
-27.87%65.38M
5.92%76.53M
33.31%128.24M
36.32%101.06M
37.86%90.64M
25.16%72.25M
48.84%96.20M
43.93%74.14M
11.39%65.75M
-15.29%57.73M
-19.70%64.63M
-31.36%51.51M
-27.84%59.03M
22.52%68.15M
114.22%80.49M
58.91%75.03M
96.02%81.80M
8.31%55.63M
--37.58M
--47.22M
--41.73M
--51.36M
Current period cash flow changes
-48.29%27.16M
300.25%69.05M
-8.25%11.89M
172.64%48.12M
-42.86%52.52M
88.57%-34.48M
-94.53%12.96M
-149.47%-66.25M
33.38%91.91M
-933.38%-301.68M
217.88%236.77M
296.66%133.91M
-76.79%68.91M
188.93%36.20M
-1038.03%-200.86M
-464.41%-68.09M
804.24%296.85M
-172.24%-40.70M
432.66%21.41M
-381.40%-12.06M
-1144.89%-42.15M
2071.55%56.35M
-17.93%4.02M
-120.45%-2.51M
159.96%4.03M
-3982.86%-2.86M
1370.87%4.90M
887.15%12.26M
39.67%-6.73M
99.87%-70.00K
-98.78%333.00K
-114.94%-1.56M
-160.65%-11.15M
-127.73%-54.53M
23.22%27.18M
24.26%10.42M
129.28%18.39M
-246.86%-23.94M
68.07%22.06M
211.50%8.38M
187.87%8.02M
44.06%-6.90M
140.42%13.13M
-11.08%-7.52M
-134.87%-9.13M
-168.36%-12.34M
156.62%5.46M
-223.41%-6.77M
371.82%26.18M
--18.05M
---9.64M
--5.49M
---9.63M
Ending cash balance
48.17%480.54M
66.80%453.38M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
1.55%271.81M
-46.20%306.29M
-11.80%293.33M
81.00%359.58M
106.29%267.67M
508.55%569.34M
12.96%332.57M
-45.20%198.66M
97.61%129.76M
-12.04%93.56M
246.56%294.42M
273.65%362.51M
-52.82%65.66M
28.43%106.37M
7.81%84.95M
19.32%97.02M
80.10%139.17M
3.36%82.82M
4.74%78.80M
29.10%81.31M
15.52%77.28M
19.66%80.13M
17.89%75.23M
-3.67%62.98M
-9.25%66.89M
-47.78%66.97M
-36.85%63.82M
-27.87%65.38M
2.03%73.72M
33.31%128.24M
36.32%101.06M
37.86%90.64M
25.16%72.25M
48.84%96.20M
43.93%74.14M
11.39%65.75M
-15.29%57.73M
-19.70%64.63M
-31.36%51.51M
-27.84%59.03M
22.52%68.15M
114.22%80.49M
58.91%75.03M
96.02%81.80M
--55.63M
--37.58M
--47.22M
--41.73M
Free cash flow
65.16%48.17M
1165.58%78.50M
-260.55%-82.25M
-149.20%-63.45M
-76.07%29.16M
-85.05%6.20M
-67.51%51.23M
-69.22%128.96M
3.78%121.86M
2.89%41.50M
199.25%157.68M
303.24%419.01M
34.93%117.42M
-49.37%40.33M
-357.23%-158.87M
2003.02%103.91M
560.21%87.02M
67.33%79.65M
13.17%61.76M
-88.86%4.94M
-77.14%13.18M
-5.65%47.60M
-0.61%54.57M
133.04%44.36M
65.35%57.66M
11.50%50.45M
19.95%54.91M
-58.36%19.04M
-21.34%34.87M
20.35%45.25M
-49.46%45.77M
-36.84%45.72M
-27.80%44.33M
-45.91%37.60M
16.81%90.58M
11.43%72.39M
2.92%61.40M
506.32%69.51M
31.89%77.55M
47.57%64.96M
51.82%59.66M
-16.65%11.46M
23.42%58.80M
32.99%44.02M
-17.60%39.30M
-63.30%13.75M
1619.23%47.64M
125.26%33.10M
140.40%47.69M
--37.48M
--2.77M
---131.06M
---118.06M
Currency unit
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