Empresa Distribuidora y Comercializadora Norte SA
EDN29.051USD
+0.581+2.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
598.15MMarket Cap
2.19P/E TTM
Empresa Distribuidora y Comercializadora Norte SA
29.051
+0.581+2.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
58.46%96.53M
-34.46%60.13M
-24.31%40.26M
283.96%31.91M
-21.07%60.92M
61.78%91.74M
-32.28%53.19M
-82.67%8.31M
-14.45%77.19M
-59.42%56.71M
-33.64%78.55M
-30.57%47.95M
1596.28%90.23M
-32.79%139.75M
13.72%118.36M
40.58%69.06M
-111.23%-6.03M
539.67%207.93M
-30.66%104.07M
115.53%49.12M
154.64%53.69M
-82.39%32.51M
5.18%150.09M
-89.39%22.79M
-93.00%21.08M
190.40%184.60M
165.78%142.71M
2304.31%214.80M
403.32%301.21M
484.46%63.57M
-30.29%53.69M
-73.43%8.93M
-44.70%59.85M
-79.63%10.88M
-9.95%77.03M
-54.34%33.63M
146.99%108.23M
-5.28%53.39M
265.73%85.53M
53.10%73.64M
-2.85%43.82M
-23.08%56.37M
-52.02%23.39M
-25.17%48.10M
-39.05%45.10M
351.16%73.29M
1463.78%48.74M
103.96%64.28M
--74.00M
---29.18M
--3.12M
--31.52M
Net income from continuing operations
463.70%37.10M
-39.74%135.56M
306.09%64.08M
217.47%61.02M
-358.61%-10.20M
469.27%224.95M
48.02%-31.09M
-96.12%-51.94M
102.31%3.94M
-11.52%-60.92M
68.96%-59.82M
-129.84%-26.48M
42.86%-170.94M
-3935.96%-54.62M
-249.33%-192.73M
-168.66%-11.52M
-3177.84%-299.16M
-104.26%-1.35M
-115.85%-55.17M
236.39%16.78M
30.26%-9.13M
-73.52%31.79M
1847.94%348.02M
-96.56%4.99M
-105.19%-13.09M
611.19%120.03M
633.03%17.87M
439.43%145.13M
495.86%252.13M
138.36%16.88M
95.51%-3.35M
409.55%26.90M
110.72%42.31M
-289.99%-43.99M
-362.10%-74.60M
-116.05%-8.69M
-74.26%20.08M
126.63%23.16M
1354.11%28.46M
155.50%54.14M
2553.62%78.02M
5.38%-86.96M
-99.44%1.96M
4.25%-97.55M
96.08%-3.18M
-53.77%-91.90M
694.32%346.69M
-394.03%-101.88M
---81.15M
---59.77M
---58.33M
---20.62M
Operating gains losses
-49.83%53.74M
-25.21%49.76M
-7.61%43.04M
-3.73%31.91M
150.96%107.11M
60.91%66.53M
42.65%46.59M
22.93%33.14M
-33.69%42.68M
-27.15%41.35M
-19.80%32.66M
-15.65%26.96M
-82.55%64.36M
50.64%56.75M
16.30%40.72M
1.70%31.96M
947.80%368.94M
11.99%37.68M
1.60%35.01M
-0.59%31.43M
-1.28%35.21M
-5.78%33.64M
4.43%34.46M
-12.02%31.62M
-65.97%35.67M
457.72%35.71M
405.49%33.00M
477.44%35.94M
1622.37%104.81M
5.69%6.40M
8.89%6.53M
9.28%6.22M
-20.22%6.09M
-22.25%6.06M
-21.00%6.00M
-22.86%5.69M
1.22%7.63M
8.10%7.79M
5.62%7.59M
-0.02%7.38M
-17.19%7.54M
-23.52%7.21M
-29.44%7.18M
-27.55%7.38M
-11.73%9.10M
-9.77%9.42M
-5.44%10.18M
-6.21%10.19M
--10.31M
--10.44M
--10.77M
--10.87M
Other non-cash items
84.93%-87.90M
84.32%-114.16M
34.70%-168.38M
-27.58%-257.44M
-65.10%-583.35M
-247.26%-728.04M
-82.31%-257.85M
-107.22%-201.78M
-224.88%-353.32M
-90.62%-209.65M
-48.45%-141.43M
-22.56%-97.37M
60.87%-108.75M
-314.72%-109.99M
-168.65%-95.28M
-232.83%-79.45M
-182.33%-277.92M
403.06%51.22M
128.48%138.79M
174.61%59.81M
-28.26%-98.44M
82.13%-16.90M
-6327.77%-487.40M
-113.91%-80.17M
71.61%-76.75M
-537.41%-94.57M
-56.31%7.83M
-1009.32%-37.48M
-221.36%-270.32M
254.45%21.62M
234.71%17.91M
-89.84%4.12M
-302.41%-84.12M
-67.64%6.10M
45.64%-13.30M
-57.26%40.56M
205.90%41.56M
-91.96%18.85M
79.64%-24.46M
-28.99%94.90M
-443.69%-39.24M
-21.82%234.45M
73.55%-120.14M
36.27%133.63M
-85.79%11.42M
1596.97%299.89M
-4920.42%-454.24M
1440.18%98.06M
--80.34M
--17.67M
--9.42M
--6.37M
Change in working capital
-45.02%72.70M
-108.11%-4.67M
-151.86%-44.31M
-9.13%30.75M
3.96%132.23M
-12.99%57.63M
-26.92%85.44M
14.69%33.83M
38.63%127.19M
18.03%66.24M
34.61%116.91M
-30.78%29.50M
-61.57%91.75M
-28.38%56.12M
1191.07%86.85M
142.34%42.62M
522.68%238.75M
347.48%78.35M
-114.88%-7.96M
-380.52%-100.66M
-31.78%38.34M
-206.73%-31.66M
-12.11%53.50M
24.96%-20.95M
-62.65%56.20M
472.09%29.66M
90.65%60.87M
52.02%-27.91M
123.23%150.48M
-91.00%5.18M
-82.75%31.93M
-719.16%-58.18M
-17.96%67.41M
306.89%57.59M
101.03%185.06M
94.45%-7.10M
1651.86%82.16M
74.30%-27.84M
-34.53%92.06M
-1871.37%-128.09M
-86.80%4.69M
27.91%-108.29M
-15.58%140.61M
-115.56%-6.50M
-31.30%35.53M
-7315.16%-150.22M
269.25%166.57M
7.30%41.76M
--51.72M
--2.08M
--45.11M
--38.92M
-Change in receivables
-76.19%3.26M
-422.08%-90.32M
36.09%-77.17M
-66.27%-178.14M
143.89%13.69M
162.10%28.04M
-137.20%-120.75M
-555.94%-107.14M
-271.40%-31.20M
7.18%-45.16M
-37.62%-50.91M
-228.71%-16.33M
-51.00%18.20M
35.72%-48.65M
-10298.04%-36.99M
91.77%-4.97M
-24.73%37.14M
-277.22%-75.68M
99.42%-355.76K
27.25%-60.37M
-64.01%49.35M
82.27%-20.06M
-321.17%-61.01M
60.43%-82.98M
247.69%137.14M
-1393.23%-113.17M
393.06%27.59M
-376.61%-209.68M
-163.55%-92.85M
93.68%-7.58M
-113.12%-9.41M
-6.48%-43.99M
-143.31%-35.23M
-95.37%-120.01M
475.80%71.75M
46.05%-41.32M
1724.40%81.34M
-211.74%-61.43M
512.70%12.46M
-1637.13%-76.58M
262.46%4.46M
-64.39%-19.70M
-132.23%-3.02M
82.46%-4.41M
94.78%-2.74M
-285.44%-11.99M
171.56%9.37M
-167.82%-25.14M
---52.56M
--6.46M
---13.09M
---9.39M
-Change in inventory
19.88%-9.90M
-69.26%-11.57M
-84.38%-16.33M
-90.39%-13.43M
-56.07%-12.35M
-79.35%-6.84M
-119.00%-8.86M
-1568.05%-7.05M
-5.49%-7.91M
7.24%-3.81M
-26.98%-4.04M
81.22%-422.91K
-2398.38%-7.50M
-205.82%-4.11M
-66.55%-3.18M
-70.67%-2.25M
75.07%-300.25K
1041.05%3.88M
-266.66%-1.91M
91.02%-1.32M
90.73%-1.20M
96.77%-412.57K
94.52%-521.51K
-92.80%-14.69M
60.57%-13.00M
-608.18%-12.75M
-672.03%-9.51M
-601.13%-7.62M
-849.60%-32.96M
134.26%2.51M
-118.58%-1.23M
21.15%1.52M
5.29%-3.47M
-425.36%-7.33M
49.08%-563.66K
1260.21%1.26M
-169.61%-3.66M
-154.71%-1.39M
41.18%-1.11M
94.62%-108.18K
207.84%5.26M
-166.64%-547.50K
-22.53%-1.88M
-4.59%-2.01M
-584.51%-4.88M
126.11%821.59K
-13.86%-1.54M
-215.14%-1.92M
--1.01M
---3.15M
---1.35M
---610.23K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--5.45M
---319.54K
---5.65M
---5.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-164.93
172.21%5.27M
--1.13M
--26.60M
--39.10M
---7.30M
----
----
-Change in other current liabilities
-223.75%-29.00M
287.09%8.67M
-82.13%2.74M
3001.56%29.43M
791.39%23.44M
35.60%-4.63M
2127.66%15.33M
-73.71%948.93K
153.54%2.63M
-52.21%-7.19M
104.40%688.17K
-87.67%3.61M
-176.08%-4.91M
-429.25%-4.73M
-216.69%-15.64M
626.83%29.27M
115.44%6.46M
-96.16%1.44M
198.11%13.40M
-841.96%-5.56M
-167.66%-41.80M
34.00%37.36M
-184.05%-13.66M
-97.50%748.83K
521.90%61.78M
889.46%27.88M
28.45%16.25M
4221.98%30.01M
-67.68%9.93M
-115.29%-3.53M
-81.08%12.65M
-98.12%694.33K
604.64%30.74M
756.98%23.10M
645.34%66.87M
382.17%37.02M
59.60%-6.09M
-91.37%2.70M
110.41%8.97M
-437.83%-13.12M
-102.98%-15.08M
24.98%31.24M
-78.75%4.26M
-31.94%3.88M
10.76%-7.43M
238.94%25.00M
323.00%20.06M
-7.12%5.71M
---8.32M
--7.38M
--4.74M
--6.14M
Cash from non-recurring investing activities
Cash from operating activities
58.46%96.53M
-34.46%60.13M
-24.31%40.26M
283.96%31.91M
-21.07%60.92M
61.78%91.74M
-32.28%53.19M
-82.67%8.31M
-14.45%77.19M
-59.42%56.71M
-33.64%78.55M
-30.57%47.95M
1596.28%90.23M
-32.79%139.75M
13.72%118.36M
40.58%69.06M
-111.23%-6.03M
539.67%207.93M
-30.66%104.07M
115.53%49.12M
154.64%53.69M
-82.39%32.51M
5.18%150.09M
-89.39%22.79M
-93.00%21.08M
190.40%184.60M
165.78%142.71M
2304.31%214.80M
403.32%301.21M
484.46%63.57M
-30.29%53.69M
-73.43%8.93M
-44.70%59.85M
-79.63%10.88M
-9.95%77.03M
-54.34%33.63M
146.99%108.23M
-5.28%53.39M
265.73%85.53M
53.10%73.64M
-2.85%43.82M
-23.08%56.37M
-52.02%23.39M
-25.17%48.10M
-39.05%45.10M
351.16%73.29M
1463.78%48.74M
103.96%64.28M
--74.00M
---29.18M
--3.12M
--31.52M
Investing cash flow
Net cash from continuing investing activities
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
Capital expenditures
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
Net cash flow from disposal of fixed assets
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
Net cash flow from business transactions
---9.01K
---114.84K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-387.42%-127.81K
177.88%135.83K
445.00%62.55K
-55.71%54.68K
-53.83%44.47K
-59.06%48.88K
-100.94%-18.13K
-92.69%123.46K
-65.11%96.32K
-43.08%119.39K
78.28%1.93M
1645.37%1.69M
-86.17%276.10K
104.55%209.73K
699.76%1.08M
-5.86%96.80K
344.52%2.00M
-24.81%102.54K
--135.57K
--102.82K
-5.87%449.13K
--136.38K
--0.00
--0.00
29.10%477.11K
----
-100.00%0.00
-100.00%0.00
-8.33%369.58K
----
--35.29K
--110.20K
--403.15K
----
--0.00
--0.00
----
----
Net cash flow from investment products
-229.92%-88.08M
-492.82%-58.42M
-2846.19%-18.60M
-282.44%-57.30M
1489.58%67.80M
211.12%14.87M
97.56%-631.37K
355.70%31.41M
103.82%4.27M
81.45%-13.38M
1.54%-25.90M
-180.41%-12.28M
-279.29%-111.79M
18.19%-72.13M
-155.45%-26.31M
-116.73%-4.38M
-183.58%-29.47M
-565.53%-88.16M
760.42%47.45M
-65.28%26.18M
2297.18%35.26M
-68.35%18.94M
-123.66%-7.18M
156.76%75.41M
97.60%-1.60M
2638.99%59.84M
252.49%30.36M
-601.82%-132.85M
-823.04%-66.99M
-121.86%-2.36M
159.26%8.61M
4664.52%26.47M
154.39%9.26M
866.25%10.78M
63.36%-14.53M
98.98%-579.99K
-321.21%-17.03M
107.57%1.12M
-243.40%-39.67M
-86.93%-56.97M
153.54%7.70M
-43847.08%-14.74M
2694.42%27.67M
-880.31%-30.48M
-1759.52%-14.38M
-93.23%33.69K
-85.96%990.03K
---3.11M
--866.56K
--497.93K
--7.05M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.19%9.96K
-93.72%10.30K
-84.60%31.95K
-86.11%56.59K
-97.94%25.02K
-87.02%164.05K
134.40%207.52K
133.02%407.33K
346.18%1.22M
125.45%1.26M
---603.20K
---1.23M
---494.02K
---4.97M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-180.54%-79.49K
-100.00%-179.19
-6867.00%-2.46M
--3.08M
---28.34K
--30.85M
---35.34K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-218.78%-215.37M
-85.96%-171.75M
-51.23%-113.10M
-619.24%-108.53M
28.80%-67.56M
-26.53%-92.36M
-3.60%-74.79M
55.49%-15.09M
56.68%-94.89M
55.09%-72.99M
22.18%-72.19M
8.55%-33.90M
-136.11%-219.05M
-8.21%-162.55M
-1136.73%-92.76M
-1949.71%-37.07M
-41277.27%-92.78M
-157.98%-150.21M
91.60%-7.50M
147.94%2.00M
99.86%-224.22K
2.57%-58.23M
-63.11%-89.34M
98.02%-4.18M
56.20%-159.21M
6.47%-59.76M
-21.62%-54.77M
-912.44%-211.17M
-598.35%-363.47M
-218.46%-63.89M
23.40%-45.03M
30.91%-20.86M
56.28%-52.05M
55.94%-20.06M
32.85%-58.79M
62.11%-30.19M
-234.49%-119.04M
27.04%-45.54M
-407.54%-87.55M
-20.02%-79.67M
30.15%-35.59M
-59.16%-62.42M
67.32%-17.25M
-84.09%-66.38M
-19.86%-50.95M
-989.53%-39.22M
-213.32%-52.79M
-56.75%-36.06M
---42.51M
--4.41M
---16.85M
---23.00M
Financing cash flow
Cash flow from continuous financing activities
5593.97%115.52M
1912.50%101.05M
273.29%11.98M
187.71%89.78M
108.35%2.03M
-79.72%5.02M
111.50%3.21M
--31.21M
-738.05%-24.29M
785.23%24.76M
-551.42%-27.89M
100.00%0.00
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
80.11%-11.41M
-3658.21%-72.46M
4.93%-23.60M
92.32%-1.53M
-144.25%-57.36M
58.65%-1.93M
51.66%-24.82M
---19.94M
-141.16%-23.48M
-8043577.21%-4.66M
-506.34%-51.36M
--0.00
1493638.19%57.06M
100.00%-57.96
11.83%-8.47M
100.00%0.00
-99.92%3.82K
---5.74M
---9.61M
---311.06K
--4.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
95.08%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---23.37M
--1.74M
Net cash flow from debt Issuance/repayment
4763.31%126.60M
1861.65%106.31M
232.82%12.52M
185.80%92.58M
110.84%2.60M
-79.70%5.42M
114.64%3.76M
--32.39M
-728.47%-24.02M
838.77%26.70M
-500.22%-25.70M
----
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
79.63%-11.41M
-8399.29%-72.46M
-9.99%-23.60M
75.37%-1.53M
-274.64%-56.01M
-978.40%-852.48K
-2364.10%-21.46M
---6.22M
-126.20%-14.95M
-136283.96%-79.05K
89.72%-870.73K
--0.00
--57.06M
100.00%-57.96
8.57%-8.47M
100.00%0.00
----
---5.74M
---9.26M
---311.06K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
87.97%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---9.56M
--1.74M
Net cash flow from other financing activities
-1830.03%-11.09M
-1220.28%-5.26M
1.82%-543.48K
-135.71%-2.80M
-106.84%-574.51K
79.43%-398.10K
74.75%-553.53K
---1.19M
---277.76K
---1.94M
---2.19M
----
--0.00
----
----
----
----
----
----
----
84.17%-1.35M
76.54%-1.08M
93.33%-3.37M
---13.72M
---8.53M
---4.58M
---50.48M
--0.00
----
----
----
----
-99.92%3.82K
--0.00
---342.33K
----
--4.74M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---13.81M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
5593.97%115.52M
1912.50%101.05M
273.29%11.98M
187.71%89.78M
108.35%2.03M
-79.72%5.02M
111.50%3.21M
--31.21M
-738.05%-24.29M
785.23%24.76M
-551.42%-27.89M
100.00%0.00
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
80.11%-11.41M
-3658.21%-72.46M
4.93%-23.60M
92.32%-1.53M
-144.25%-57.36M
58.65%-1.93M
51.66%-24.82M
---19.94M
-141.16%-23.48M
-8043577.21%-4.66M
-506.34%-51.36M
--0.00
1493638.19%57.06M
100.00%-57.96
11.83%-8.47M
100.00%0.00
-99.92%3.82K
---5.74M
---9.61M
---311.06K
--4.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
95.08%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---23.37M
--1.74M
Net cash flow
Beginning cash balance
-359.40%-30.47M
-260.63%-23.74M
3.82%30.49M
70.01%16.14M
-74.21%11.74M
-54.55%14.78M
-39.69%29.37M
-71.39%9.49M
-73.93%45.54M
-79.95%32.52M
-61.26%48.69M
-60.06%33.18M
2.91%174.67M
-10.31%162.25M
138.74%125.71M
746.71%83.08M
3272.20%169.73M
539.21%180.91M
2001.09%52.65M
831.57%9.81M
-95.79%5.03M
0.87%28.30M
-66.58%2.51M
-84.51%1.05M
1065.12%119.68M
567.09%28.06M
81.35%7.50M
-59.59%6.80M
78.19%10.27M
-79.32%4.21M
-63.73%4.13M
91.66%16.83M
-58.15%5.76M
78.91%20.34M
-17.76%11.40M
-56.78%8.78M
12.58%13.77M
-40.59%11.37M
-1.39%13.86M
-33.25%20.31M
-73.98%12.24M
-22.07%19.14M
-60.36%14.05M
119.11%30.43M
216.83%47.02M
-66.01%24.56M
-35.80%35.46M
-53.42%13.89M
--14.84M
--72.25M
--55.23M
--29.82M
Current period cash flow changes
79.22%-171.17K
-227.80%-10.49M
-328.12%-59.61M
-48.55%13.63M
97.92%-823.62K
-52.64%8.21M
27.16%-13.92M
59.05%26.50M
66.17%-39.61M
5328.42%17.33M
-188.58%-19.12M
-51.84%16.66M
-21.75%-117.11M
120.13%319.19K
-69.74%21.58M
-29.30%34.60M
-2319.64%-96.19M
94.03%-1.59M
105.89%71.31M
3176.89%48.95M
103.60%4.33M
-125.81%-26.58M
-14.15%34.64M
-66.52%1.49M
-2970.92%-120.23M
36007.26%102.98M
15501.06%40.34M
136.79%4.46M
-136.17%-3.92M
98.06%-286.79K
-97.39%258.60K
-512.13%-12.12M
322.86%10.82M
-292.48%-14.79M
568.37%9.91M
148.18%2.94M
-155.41%-4.86M
212.02%7.68M
-136.20%-2.12M
64.22%-6.11M
184.41%8.76M
-123.31%-6.86M
162.80%5.85M
-171.34%-17.06M
-634.74%-10.38M
150.91%29.43M
-146.37%-9.31M
-13.22%23.92M
--1.94M
---57.80M
--20.08M
--27.57M
Effect of exchange rate changes
-14.25%3.47M
-96.02%160.56K
-75.04%1.11M
-69.91%652.54K
56.63%4.05M
-54.43%4.04M
90.83%4.46M
-17.28%2.17M
-82.48%2.59M
-66.78%8.86M
944.54%2.34M
-6.21%2.62M
75.09%14.76M
136.54%26.68M
117.75%223.68K
712.83%2.80M
2.35%8.43M
1000.69%11.28M
-11.72%-1.26M
-116.60%-456.21K
311.57%8.24M
-90.72%1.02M
-194.88%-1.13M
1064.28%2.75M
-5256.80%-3.89M
27659.93%11.04M
1635.46%1.19M
217.46%236.02K
-97.50%75.51K
-72.12%39.76K
-94.67%68.49K
-10.62%-200.92K
149.95%3.02M
181.81%142.61K
1389.40%1.29M
-136.00%-181.63K
126.83%1.21M
78.35%-174.32K
62.79%-99.73K
-106.21%-76.96K
-31.66%532.90K
47.04%-805.15K
-109.83%-268.00K
3406.49%1.24M
289.84%779.77K
-160.44%-1.52M
217.11%2.73M
-84.01%35.33K
--200.02K
--2.52M
---2.33M
--220.94K
Ending cash balance
-371.30%-30.63M
-253.62%-33.93M
-263.00%-27.42M
-13.07%29.40M
22.42%11.29M
-54.41%22.09M
-45.24%16.83M
-31.20%33.82M
-84.67%9.22M
-70.20%48.45M
-79.08%30.72M
-57.74%49.15M
-23.13%60.18M
-9.38%162.56M
21.30%146.88M
105.51%116.32M
739.78%78.28M
3396.85%179.39M
216.24%121.08M
2261.17%56.60M
726.03%9.32M
-95.23%5.13M
-4.69%38.29M
-78.51%2.40M
-82.85%1.13M
2644.57%107.58M
817.36%40.17M
149.67%11.16M
-59.65%6.58M
-34.18%3.92M
-78.92%4.38M
-61.68%4.47M
63.60%16.31M
-68.51%5.96M
76.41%20.78M
-18.47%11.66M
-52.46%9.97M
52.57%18.91M
-40.66%11.78M
0.13%14.30M
-43.87%20.97M
-76.58%12.40M
-24.85%19.85M
-61.70%14.28M
123.22%37.36M
240.66%52.93M
-64.76%26.41M
-34.71%37.30M
--16.74M
--15.54M
--74.94M
--57.13M
Free cash flow
58.70%-30.74M
-242.83%-53.10M
-158.72%-54.24M
49.42%-19.31M
-254.50%-74.44M
-433.56%-15.49M
-164.99%-20.96M
-245.01%-38.19M
-23.19%-21.00M
-105.89%-2.90M
-37.96%32.26M
-27.21%26.33M
75.45%-17.04M
-66.14%49.32M
6.40%52.00M
47.72%36.18M
-508.28%-69.42M
416.34%145.66M
-28.60%48.87M
143.98%24.49M
112.32%17.00M
-167.44%-46.05M
19.46%68.45M
-140.86%-55.68M
-3891.46%-137.96M
3431.31%68.28M
3038.83%57.30M
453.96%136.27M
327.10%3.64M
109.63%1.93M
-106.03%-1.95M
-1092.72%-38.50M
-125.74%-1.60M
-397.71%-20.07M
-13.07%32.32M
-92.39%3.88M
1070.35%6.22M
-22.43%6.74M
269.78%37.18M
317.64%50.94M
-93.80%531.84K
-74.38%8.69M
-636.47%-21.90M
-56.82%12.20M
-72.02%8.58M
160.46%33.93M
85.67%-2.97M
231.91%28.25M
--30.66M
---56.12M
---20.74M
--8.51M
Currency unit
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