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Equity LifeStyle Properties Inc

ELS

61.457USD

+1.197+1.99%

Market hours （ET）Quotes delayed by 15 min

11.75BMarket Cap

32.08P/E TTM



Equity LifeStyle Properties Inc

61.457

+1.197+1.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

0.23%200.79M

-18.76%106.62M

5.19%160.93M

95.12%144.25M

2.49%200.33M

56.04%131.24M

48.28%152.99M

-42.17%73.93M

10.00%195.47M

49.51%84.11M

-17.72%103.17M

-18.30%127.85M

2.09%177.71M

-48.40%56.25M

1.92%125.38M

43.43%156.48M

32.83%174.06M

15.02%109.02M

16.91%123.02M

-10.35%109.10M

2.25%131.04M

5.85%94.79M

10.94%105.23M

12.29%121.70M

5.30%128.16M

19.70%89.55M

4.87%94.86M

9.22%108.37M

6.49%121.70M

-3.81%74.81M

-1.54%90.45M

16.68%99.23M

12.30%114.29M

18.45%77.78M

18.77%91.87M

-15.58%85.04M

-6.82%101.77M

14.39%65.66M

15.06%77.35M

47.49%100.73M

17.15%109.22M

-0.36%57.40M

12.67%67.23M

15.57%68.30M

18.05%93.23M

21.13%57.61M

-0.32%59.66M

4.56%59.10M

9.00%78.98M

--47.56M

--59.86M

--56.52M

--72.46M

Net income from continuing operations

-0.76%114.39M

4.28%100.56M

7.58%86.86M

24.34%82.13M

33.32%115.27M

25.76%96.43M

14.51%80.74M

2.26%66.05M

-0.68%86.46M

11.38%76.68M

-4.84%70.51M

0.80%64.59M

26.18%87.05M

0.69%68.84M

38.57%74.09M

31.17%64.08M

-2.46%68.99M

17.63%68.37M

-21.57%53.47M

-0.47%48.85M

-41.32%70.72M

8.89%58.13M

14.27%68.18M

-0.17%49.09M

87.82%120.53M

11.27%53.38M

8.74%59.66M

10.59%49.17M

1.75%64.18M

13.20%47.97M

17.34%54.87M

8.96%44.46M

10.29%63.08M

6.57%42.38M

11.05%46.76M

10.80%40.80M

79.77%57.19M

16.07%39.77M

39.07%42.11M

22.59%36.83M

-27.52%31.81M

19.31%34.26M

-13.34%30.28M

37.89%30.04M

8.46%43.89M

-1.03%28.72M

62.56%34.94M

245.79%21.79M

129.24%40.47M

--29.02M

--21.49M

--6.30M

--17.65M

Operating gains losses

-0.48%52.18M

-0.44%51.91M

0.08%52.34M

-0.16%52.73M

1.09%52.43M

2.27%52.13M

-2.98%52.29M

1.69%52.81M

3.23%51.86M

-0.23%50.98M

19.39%53.90M

5.84%51.94M

8.93%50.24M

28.09%51.10M

15.02%45.15M

25.86%49.07M

16.38%46.12M

0.18%39.89M

4.64%39.25M

1.95%38.99M

3.19%39.63M

10.95%39.82M

6.06%37.51M

10.17%38.24M

17.38%38.40M

15.62%35.89M

14.24%35.37M

10.13%34.71M

4.09%32.72M

-2.11%31.04M

-0.70%30.96M

6.00%31.52M

7.38%31.43M

7.75%31.71M

6.40%31.18M

1.51%29.73M

0.83%29.27M

4.15%29.43M

0.67%29.30M

-0.23%29.29M

-0.40%29.03M

1.76%28.26M

7.22%29.11M

-3.47%29.36M

7.51%29.14M

5.18%27.77M

-20.85%27.15M

-32.52%30.42M

-39.65%27.11M

--26.40M

--34.30M

--45.08M

--44.92M

Deferred tax

----

98.90%-115.00K

--0.00

---239.00K

---10.49M

----

Other non-cash items

93.78%-865.00K

-126.72%-3.82M

-128.11%-2.03M

-232.36%-7.79M

-404.80%-13.90M

133.64%14.31M

485.49%7.22M

1857.31%5.89M

1625.42%4.56M

-1652.62%-42.54M

-365.01%-1.87M

84.01%-335.00K

-107.94%-299.00K

-224.90%-2.43M

-106.12%-403.00K

-887.59%-2.10M

136.98%3.77M

63.47%-747.00K

203.80%6.59M

-84.29%266.00K

983.33%1.59M

60.60%-2.04M

-19.17%-6.35M

215.48%1.69M

-106.41%-180.00K

-530.62%-5.19M

4.24%-5.33M

-135.80%-1.47M

446.97%2.81M

93.69%-823.00K

-913.11%-5.56M

425.52%4.09M

85.62%-809.00K

-7803.64%-13.04M

32.64%-549.00K

-70.23%-1.26M

-136.22%-5.63M

86.36%-165.00K

-117.88%-815.00K

8.08%-739.00K

1282.04%15.53M

-15.46%-1.21M

-87.59%4.56M

-138.43%-804.00K

61.60%-1.31M

-161.50%-1.05M

4572.11%36.72M

250.50%2.09M

-217.44%-3.42M

--1.70M

---821.00K

---1.39M

---1.08M

Change in working capital

-29.41%30.18M

-84.48%-46.51M

56.42%13.34M

122.57%13.90M

-7.00%42.75M

-8.45%-25.21M

131.56%8.53M

-886.00%-61.58M

9.34%45.97M

63.82%-23.25M

-899.14%-27.04M

-81.51%7.83M

-19.65%42.04M

-3653.15%-64.25M

-83.81%3.38M

134.62%42.37M

223.15%52.33M

58.00%-1.71M

573.32%20.90M

-32.70%18.06M

-20.16%16.19M

-255.34%-4.08M

55.12%3.10M

14.30%26.84M

-2.98%20.28M

142.95%2.62M

-72.98%2.00M

38.08%23.48M

10.78%20.91M

-145.58%-6.11M

-8.65%7.41M

25.40%17.00M

-2.46%18.87M

345.72%13.40M

98.46%8.11M

-59.20%13.56M

-38.71%19.35M

3.16%-5.46M

193.88%4.08M

306.46%33.23M

47.85%31.57M

-732.21%-5.63M

1039.34%1.39M

154.91%8.18M

44.82%21.35M

112.32%891.00K

-96.93%122.00K

-33.41%3.21M

45.64%14.74M

---7.23M

--3.98M

--4.82M

--10.12M

-Change in receivables

63.67%9.22M

-225.85%-5.34M

5.96%-27.62M

6.56%18.73M

-10.90%5.63M

-29.16%4.24M

10.89%-29.37M

56.98%17.58M

-54.36%6.32M

12.37%5.99M

-44.57%-32.96M

-12.45%11.20M

12.29%13.85M

659.77%5.33M

-72.25%-22.80M

14.58%12.79M

2234.60%12.34M

-76.24%701.00K

30.35%-13.24M

-32.48%11.16M

-117.39%-578.00K

106.29%2.95M

-17.17%-19.00M

15.02%16.53M

77.56%3.32M

-68.12%1.43M

-8.20%-16.22M

31.83%14.37M

318.79%1.87M

-21.83%4.49M

-6.76%-14.99M

1.14%10.90M

2529.41%447.00K

11.81%5.74M

-34.82%-14.04M

10.75%10.78M

-99.24%17.00K

7.14%5.13M

-20.38%-10.41M

89.38%9.73M

187.34%2.25M

-6.86%4.79M

-0.05%-8.65M

-11.79%5.14M

-52.26%782.00K

36.41%5.14M

-15.41%-8.65M

19.85%5.83M

192.50%1.64M

--3.77M

---7.49M

--4.86M

--560.00K

-Change in inventory

----

-189.33%-651.00K

-145.32%-63.00K

----

---225.00K

--139.00K

-Change in other current assets

22.23%14.96M

-150.80%-1.18M

-33.64%8.58M

75.06%-18.92M

-38.87%12.24M

109.11%2.32M

543.46%12.93M

-140.80%-75.86M

-7.40%20.02M

56.31%-25.46M

-187.93%-2.92M

-2252.80%-31.50M

39.28%21.62M

-618.66%-58.27M

-84.94%3.31M

91.88%-1.34M

26.15%15.52M

18.74%11.23M

168.59%22.01M

-5988.19%-16.50M

219.77%12.30M

0.84%9.46M

88.11%8.20M

-137.64%-271.00K

-225.82%-10.27M

-37.45%9.38M

-54.38%4.36M

108.44%720.00K

-52.65%8.16M

43.41%15.00M

19.73%9.55M

-310.77%-8.53M

151.70%17.24M

22.31%10.46M

53.38%7.98M

-61.70%4.05M

-50.73%6.85M

16.66%8.55M

6.62%5.20M

418.63%10.57M

96.72%13.90M

-2.25%7.33M

76.45%4.88M

59.36%-3.32M

1966.67%7.07M

234.93%7.50M

25.41%2.76M

-194.87%-8.16M

156.91%342.00K

--2.24M

--2.20M

---2.77M

---601.00K

-Change in other current liabilities

-51.85%4.37M

-27.90%4.45M

-6.12%8.94M

-9.07%8.68M

-9.87%9.08M

5.23%6.17M

-4.93%9.52M

-0.27%9.54M

18.60%10.07M

-5.34%5.87M

18.41%10.02M

-0.23%9.57M

-33.05%8.49M

24.04%6.20M

40.73%8.46M

78.16%9.59M

93.31%12.69M

34.81%5.00M

46.50%6.01M

7.32%5.38M

-3.90%6.56M

64.56%3.71M

33.13%4.10M

37.87%5.02M

7.70%6.83M

-3.80%2.25M

42.69%3.08M

19.66%3.64M

-5.43%6.34M

2.86%2.34M

75.18%2.16M

22.23%3.04M

6.95%6.71M

48.08%2.28M

-15.95%1.23M

-21.44%2.49M

-6.43%6.27M

-48.14%1.54M

177.84%1.47M

64.43%3.17M

-6.00%6.70M

1.37%2.96M

147.89%528.00K

-16.26%1.93M

-8.06%7.13M

6.68%2.92M

-62.70%213.00K

38.14%2.30M

1.12%7.75M

--2.74M

--571.00K

--1.67M

--7.67M

Cash from non-recurring investing activities

Cash from operating activities

0.23%200.79M

-18.76%106.62M

5.19%160.93M

95.12%144.25M

2.49%200.33M

56.04%131.24M

48.28%152.99M

-42.17%73.93M

10.00%195.47M

49.51%84.11M

-17.72%103.17M

-18.30%127.85M

2.09%177.71M

-48.40%56.25M

1.92%125.38M

43.43%156.48M

32.83%174.06M

15.02%109.02M

16.91%123.02M

-10.35%109.10M

2.25%131.04M

5.85%94.79M

10.94%105.23M

12.29%121.70M

5.30%128.16M

19.70%89.55M

4.87%94.86M

9.22%108.37M

6.49%121.70M

-3.81%74.81M

-1.54%90.45M

16.68%99.23M

12.30%114.29M

18.45%77.78M

18.77%91.87M

-15.58%85.04M

-6.82%101.77M

14.39%65.66M

15.06%77.35M

47.49%100.73M

17.15%109.22M

-0.36%57.40M

12.67%67.23M

15.57%68.30M

18.05%93.23M

21.13%57.61M

-0.32%59.66M

4.56%59.10M

9.00%78.98M

--47.56M

--59.86M

--56.52M

--72.46M

Investing cash flow

Net cash from continuing investing activities

-17.37%45.20M

-22.06%66.96M

-29.06%58.40M

18.19%62.55M

-48.03%54.71M

2.13%85.91M

30.83%82.32M

-63.04%52.92M

6.27%105.26M

39.41%84.12M

-69.38%62.92M

15.53%143.21M

-71.89%99.05M

-79.35%60.34M

262.24%205.49M

117.87%123.95M

600.41%352.38M

277.93%292.22M

-72.49%56.73M

-39.77%56.89M

509.27%50.31M

-50.27%77.32M

64.19%206.18M

28.65%94.45M

-120.07%-12.29M

-9.89%155.49M

263.74%125.57M

135.60%73.42M

151.48%61.24M

230.82%172.56M

2.72%34.52M

-69.46%31.16M

-18.50%24.35M

100.92%52.16M

31.39%33.61M

172.14%102.03M

5.01%29.88M

-46.83%25.96M

9.18%25.58M

58.54%37.49M

-39.60%28.45M

179.13%48.82M

181.08%23.43M

25.70%23.65M

176.52%47.11M

-54.86%17.49M

-227.83%-28.89M

14.55%18.81M

20.51%17.04M

--38.74M

--22.60M

--16.42M

--14.14M

Capital expenditures

-17.37%45.20M

-22.06%66.96M

-29.06%58.40M

18.19%62.55M

-48.03%54.71M

2.13%85.91M

30.83%82.32M

-63.04%52.92M

6.27%105.26M

39.41%84.12M

-69.38%62.92M

15.53%143.21M

-71.89%99.05M

-79.35%60.34M

262.24%205.49M

117.87%123.95M

600.41%352.38M

277.93%292.22M

-72.49%56.73M

-39.77%56.89M

-23.13%50.31M

-50.27%77.32M

64.19%206.18M

28.65%94.45M

6.87%65.45M

-9.89%155.49M

263.74%125.57M

135.60%73.42M

151.48%61.24M

230.82%172.56M

2.72%34.52M

-69.46%31.16M

-18.50%24.35M

100.92%52.16M

31.39%33.61M

172.14%102.03M

5.01%29.88M

-46.83%25.96M

0.19%25.58M

58.53%37.49M

-47.53%28.45M

179.13%48.82M

-80.22%25.53M

25.71%23.65M

218.28%54.23M

-62.23%17.49M

471.05%129.08M

14.55%18.81M

20.51%17.04M

--46.31M

--22.60M

--16.42M

--14.14M

Net cash flow from disposal of fixed assets

-17.37%45.20M

-23.59%65.65M

-28.93%58.40M

18.99%62.52M

-43.28%54.71M

35.59%85.91M

47.84%82.17M

12.54%52.55M

15.31%96.45M

27689.91%63.36M

-34.08%55.58M

-25.82%46.69M

47.32%83.65M

-99.63%228.00K

62.41%84.31M

16.16%62.95M

15.97%56.78M

-9.07%62.02M

-24.04%51.91M

-21.47%54.19M

-6.64%48.96M

28.24%68.20M

45.23%68.34M

37.84%69.00M

67.46%52.44M

39.33%53.19M

36.75%47.06M

71.97%50.06M

28.59%31.32M

18.84%38.17M

8.87%34.41M

-12.35%29.11M

8.26%24.35M

23.73%32.12M

23.57%31.61M

27.74%33.21M

38.35%22.50M

17.60%25.96M

69.27%25.58M

9.94%26.00M

62.60%16.26M

36.75%22.08M

18.79%15.11M

25.71%23.65M

-41.30%10.00M

-26.94%16.14M

-43.72%12.72M

14.55%18.81M

20.51%17.04M

--22.10M

--22.60M

--16.42M

--14.14M

Net cash flow from business transactions

----

---41.77M

----

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

31.95%4.17M

--770.00K

--5.14M

758.35%10.63M

-22.41%3.16M

100.00%0.00

--0.00

--1.24M

189.68%4.07M

---4.79M

-100.00%0.00

--0.00

--1.41M

-100.00%0.00

1778.90%2.05M

----

-99.14%13.00K

-98.05%109.00K

-100.00%0.00

13.69%1.51M

30.36%5.58M

-83.09%350.00K

-94.60%761.00K

-56.34%1.33M

7880.00%4.28M

115.56%2.07M

5557.83%14.09M

1406.44%3.04M

88.25%-55.00K

-73794.44%-13.30M

-70.29%249.00K

-145.33%-233.00K

59.16%-468.00K

-103.96%-18.00K

-4.34%838.00K

-78.30%514.00K

-3992.86%-1.15M

-93.88%455.00K

-89.63%876.00K

56.89%2.37M

99.80%-28.00K

929.24%7.43M

359.33%8.45M

48.92%1.51M

-2309.55%-14.34M

-180.21%-896.00K

-28.28%1.84M

--1.01M

--649.00K

--1.12M

--2.56M

Cash from non-current investing activities

Net cash flow from investing activities

5.96%-49.73M

24.57%-67.23M

30.99%-58.70M

-2.24%-54.44M

48.63%-52.88M

10.24%-89.13M

-27.63%-85.07M

63.92%-53.24M

2.48%-102.94M

34.38%-99.30M

67.24%-66.65M

-18.59%-147.58M

70.05%-105.56M

48.22%-151.31M

-259.32%-203.45M

-118.74%-124.44M

-600.41%-352.38M

-285.45%-292.20M

71.91%-56.62M

39.54%-56.89M

-485.41%-50.31M

51.01%-75.81M

-66.02%-201.58M

-31.89%-94.10M

125.62%13.05M

8.72%-154.74M

-84.55%-121.42M

-52.68%-71.35M

-111.36%-50.95M

-222.71%-169.52M

-93.06%-65.79M

54.21%-46.73M

29.19%-24.11M

-106.43%-52.53M

-27.51%-34.08M

-175.53%-102.05M

-7.81%-34.04M

45.22%-25.45M

-9.26%-26.73M

-128.36%-37.04M

23.28%-31.58M

-165.86%-46.45M

-268.39%-24.46M

17.71%-16.22M

-170.85%-41.16M

53.69%-17.47M

166.16%14.53M

-28.77%-19.71M

-31.32%-15.20M

---37.73M

---21.95M

---15.31M

---11.57M

Financing cash flow

Cash flow from continuous financing activities

1.49%-128.17M

23.17%-55.21M

-168.22%-97.49M

-336.46%-101.44M

-54.49%-130.11M

-1122.57%-71.86M

24.97%-36.35M

-196.67%-23.24M

46.50%-84.22M

-96.06%7.03M

-165.83%-48.44M

130.51%24.04M

-164.05%-157.43M

91.55%178.18M

201.95%73.58M

-170.48%-78.81M

2039.94%245.79M

386.16%93.02M

-249.48%-72.17M

64.19%-29.14M

80.79%-12.67M

-356.53%-32.51M

-48.55%48.28M

-26.78%-81.36M

-163.66%-65.96M

-73.31%12.67M

725.42%93.84M

-10.64%-64.17M

65.86%-25.02M

223.37%47.48M

76.50%-15.01M

-1008.83%-58.00M

-44.03%-73.27M

22.01%-38.49M

-38.27%-63.85M

93.58%-5.23M

-4.58%-50.87M

-6.41%-49.35M

-150.53%-46.18M

-243.74%-81.45M

10.02%-48.65M

-39.53%-46.38M

90.81%-18.43M

-141.79%-23.70M

-183.11%-54.06M

72.43%-33.24M

-702.20%-200.56M

714.98%56.70M

32.69%-19.10M

---120.57M

---25.00M

---9.22M

---28.37M

Net cash flow from debt Issuance/repayment

25.08%-30.66M

-1885.56%-271.90M

-95.63%2.36M

-112.21%-7.98M

-1575.36%-40.93M

-82.46%15.23M

72.48%54.00M

-37.53%65.38M

97.77%-2.44M

-20.50%86.84M

-78.15%31.31M

5596.74%104.66M

-134.50%-109.59M

-31.31%109.23M

1967.86%143.30M

-105.22%-1.90M

492.70%317.65M

503.77%159.03M

-93.50%6.93M

145.43%36.48M

491.68%53.59M

-61.68%26.34M

57.58%106.61M

-559.43%-80.30M

-161.56%-13.68M

183.66%68.73M

-47.24%67.66M

-13.27%-12.18M

169.71%22.23M

19284.80%24.23M

676.59%128.25M

17.49%-10.75M

-63.23%-31.89M

101.30%125.00K

-137.07%-22.24M

70.61%-13.03M

-922.87%-19.54M

22.59%-9.65M

-140.81%-9.38M

-245.56%-44.33M

104.75%2.37M

-105.14%-12.46M

117.29%22.99M

-62.40%30.45M

-195.52%-50.02M

52.71%-6.08M

-5420.63%-132.99M

214.45%81.00M

-124.99%-16.93M

---12.85M

---2.41M

---70.77M

---7.52M

Net cash flow from common stock issuance/repurchase

----

--317.39M

----

--0.00

-100.00%0.00

--0.00

--28.37M

--140.25M

----

--0.00

----

--0.00

-100.00%0.00

--59.32M

----

-100.00%0.00

87.35%78.75M

----

34449.78%78.66M

--42.04M

----

92.85%-229.00K

--0.00

--50.00M

----

-71.18%-3.20M

----

-66.82%-1.87M

----

--1.92M

---1.92M

97.14%-1.12M

---39.79M

----

---39.20M

--0.00

---43.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

100.00%0.00

----

---170.00K

---136.14M

----

--0.00

----

100.00%0.00

----

---63.86M

----

Cash dividend payments

9.23%95.58M

6.76%93.42M

6.76%93.41M

6.79%93.41M

9.23%87.50M

9.24%87.50M

9.22%87.49M

9.23%87.47M

13.36%80.11M

14.57%80.10M

14.59%80.11M

14.58%80.08M

7.07%70.67M

5.92%69.92M

5.96%69.91M

5.92%69.89M

11.91%66.00M

11.91%66.01M

11.87%65.97M

12.52%65.99M

12.09%58.98M

12.28%58.98M

13.31%58.97M

12.74%58.65M

14.27%52.62M

15.40%52.53M

9.44%52.04M

9.41%52.02M

10.40%46.05M

9.34%45.52M

14.33%47.56M

15.03%47.55M

13.92%41.71M

13.65%41.63M

13.62%41.60M

12.89%41.33M

14.70%36.61M

14.67%36.63M

14.67%36.61M

-32.90%36.61M

1281.82%31.92M

27.36%31.95M

1281.48%31.93M

139.84%54.56M

-0.04%2.31M

-73.41%25.08M

-90.04%2.31M

-4.57%22.75M

-59.90%2.31M

--94.32M

--23.20M

--23.84M

--5.76M

Proceeds from stock option exercised by employees

2.36%391.00K

66.32%632.00K

-46.54%394.00K

-24.21%382.00K

5.23%382.00K

-1.04%380.00K

60.92%737.00K

-63.69%504.00K

-29.24%363.00K

-24.26%384.00K

20.53%458.00K

129.42%1.39M

-29.92%513.00K

45.27%507.00K

-28.03%380.00K

13.94%605.00K

18.26%732.00K

-36.31%349.00K

-24.25%528.00K

-9.23%531.00K

-5.06%619.00K

-86.96%548.00K

-8.77%697.00K

70.55%585.00K

29.62%652.00K

-20.64%4.20M

-10.22%764.00K

-4.99%343.00K

24.81%503.00K

-21.24%5.30M

41.83%851.00K

501.11%361.00K

-92.43%403.00K

2354.01%6.72M

60.86%600.00K

-149.18%-90.00K

30.82%5.32M

-36.28%274.00K

-6.75%373.00K

-1.08%183.00K

1208.36%4.07M

121.65%430.00K

104.08%400.00K

14.91%185.00K

-25.42%311.00K

-96.07%194.00K

-93.44%196.00K

-63.82%161.00K

66.14%417.00K

--4.93M

--2.99M

--445.00K

--251.00K

Net cash flow from other financing activities

-12.30%-2.32M

-19382.93%-7.91M

-90.09%-6.83M

74.05%-430.00K

-1.67%-2.06M

141.84%41.00K

-3529.29%-3.59M

13.79%-1.66M

66.43%-2.03M

94.82%-98.00K

49.23%-99.00K

74.78%-1.92M

8.17%-6.05M

-448.70%-1.89M

98.57%-195.00K

-4604.94%-7.62M

16.66%-6.59M

16.06%-345.00K

-23859.65%-13.66M

93.01%-162.00K

-2425.56%-7.91M

94.69%-411.00K

95.57%-57.00K

-622.43%-2.32M

81.61%-313.00K

48.49%-7.73M

47.17%-1.29M

-372.06%-321.00K

-2001.23%-1.70M

-331.56%-15.01M

-298.37%-2.44M

91.28%-68.00K

-65.31%-81.00K

-2234.90%-3.48M

-9.68%-612.00K

-12.39%-780.00K

99.79%-49.00K

72.05%-149.00K

94.36%-558.00K

58.93%-694.00K

-17861.24%-23.17M

53.81%-533.00K

61.44%-9.89M

1.29%-1.69M

53.43%-129.00K

-101.36%-1.15M

-980.42%-25.66M

-102.01%-1.71M

98.19%-277.00K

--84.71M

---2.38M

--84.99M

---15.34M

Net cash from non-recurrent financing activities

Net cash from financing activities

1.49%-128.17M

23.17%-55.21M

-168.22%-97.49M

-336.46%-101.44M

-54.49%-130.11M

-1122.57%-71.86M

24.97%-36.35M

-196.67%-23.24M

46.50%-84.22M

-96.06%7.03M

-165.83%-48.44M

130.51%24.04M

-164.05%-157.43M

91.55%178.18M

201.95%73.58M

-170.48%-78.81M

2039.94%245.79M

386.16%93.02M

-249.48%-72.17M

64.19%-29.14M

80.79%-12.67M

-356.53%-32.51M

-48.55%48.28M

-26.78%-81.36M

-163.66%-65.96M

-73.31%12.67M

725.42%93.84M

-10.64%-64.17M

65.86%-25.02M

223.37%47.48M

76.50%-15.01M

-1008.83%-58.00M

-44.03%-73.27M

22.01%-38.49M

-38.27%-63.85M

93.58%-5.23M

-4.58%-50.87M

-6.41%-49.35M

-150.53%-46.18M

-243.74%-81.45M

10.02%-48.65M

-39.53%-46.38M

90.81%-18.43M

-141.79%-23.70M

-183.11%-54.06M

72.43%-33.24M

-702.20%-200.56M

714.98%56.70M

32.69%-19.10M

---120.57M

---25.00M

---9.22M

---28.37M

Net cash flow

Beginning cash balance

-17.91%24.58M

-32.31%40.40M

26.87%35.66M

54.21%47.28M

33.96%29.94M

95.61%59.68M

-33.75%28.11M

-19.57%30.66M

-81.89%22.35M

-24.24%30.51M

-5.20%42.43M

-58.35%38.12M

412.88%123.40M

-64.74%40.27M

-62.70%44.75M

-5.56%91.53M

-16.63%24.06M

169.47%114.22M

32.65%119.99M

-32.80%96.92M

-58.16%28.86M

-65.11%42.39M

66.85%90.46M

77.25%144.22M

93.58%68.97M

46.65%121.50M

-19.97%54.22M

11.08%81.37M

-36.76%35.63M

10.42%82.85M

-9.52%67.74M

-24.57%73.25M

-29.80%56.34M

-16.07%75.03M

-11.86%74.87M

-5.45%97.11M

8.88%80.26M

-18.09%89.39M

0.16%84.94M

82.01%102.70M

26.16%73.71M

111.82%109.14M

-52.33%84.81M

-31.02%56.43M

57.32%58.43M

-65.15%51.53M

31.81%177.90M

-20.55%81.81M

-47.29%37.14M

--147.87M

--134.97M

--102.97M

--70.46M

Current period cash flow changes

32.03%22.90M

46.80%-15.82M

-84.99%4.74M

-355.09%-11.62M

108.61%17.34M

-264.36%-29.74M

364.96%31.57M

-159.31%-2.55M

109.75%8.31M

-109.82%-8.16M

-165.92%-11.92M

109.21%4.31M

-226.40%-85.28M

192.20%83.13M

22.41%-4.48M

-302.73%-46.77M

-0.87%67.47M

-566.55%-90.16M

87.99%-5.78M

142.91%23.07M

-9.55%68.06M

74.25%-13.53M

-171.45%-48.07M

-98.02%-53.77M

64.53%75.25M

-11.23%-52.52M

596.85%67.28M

-392.94%-27.15M

170.49%45.73M

-256.69%-47.22M

259.35%9.65M

75.23%-5.51M

0.35%16.91M

-44.88%-13.24M

-236.16%-6.06M

-25.22%-22.24M

-41.88%16.85M

74.21%-9.14M

-81.71%4.45M

-162.56%-17.76M

1549.45%28.99M

-613.40%-35.43M

119.26%24.33M

-70.46%28.38M

-104.48%-2.00M

106.23%6.90M

-1079.45%-126.37M

200.32%96.09M

37.43%44.68M

---110.74M

--12.90M

--32.00M

--32.51M

Ending cash balance

0.41%47.48M

-17.91%24.58M

-32.31%40.40M

26.87%35.66M

54.21%47.28M

33.96%29.94M

95.61%59.68M

-33.75%28.11M

-19.57%30.66M

-81.89%22.35M

-24.24%30.51M

-5.20%42.43M

-58.35%38.12M

412.88%123.40M

-64.74%40.27M

-62.70%44.75M

-5.56%91.53M

-16.63%24.06M

169.47%114.22M

32.65%119.99M

-32.80%96.92M

-58.16%28.86M

-65.11%42.39M

66.85%90.46M

77.25%144.22M

93.58%68.97M

56.98%121.50M

-19.97%54.22M

11.08%81.37M

-42.34%35.63M

12.47%77.39M

-9.52%67.74M

-24.57%73.25M

-23.00%61.80M

-23.02%68.81M

-11.86%74.87M

-5.45%97.11M

8.88%80.26M

-18.09%89.39M

0.16%84.94M

82.01%102.70M

26.16%73.71M

111.82%109.14M

-52.33%84.81M

-31.04%56.43M

57.37%58.43M

-65.15%51.53M

31.81%177.90M

-20.54%81.82M

--37.13M

--147.87M

--134.97M

--102.97M

Free cash flow

6.84%155.59M

-12.51%39.66M

45.09%102.53M

288.95%81.70M

61.42%145.63M

377833.33%45.33M

75.55%70.67M

236.78%21.01M

14.70%90.22M

99.71%-12.00K

150.25%40.26M

-147.21%-15.36M

144.11%78.66M

97.77%-4.08M

-220.85%-80.11M

-37.69%32.53M

-320.88%-178.32M

-1148.62%-183.19M

165.67%66.29M

91.64%52.21M

28.75%80.73M

126.49%17.47M

-228.62%-100.95M

-22.06%27.24M

3.72%62.70M

32.54%-65.94M

-154.93%-30.72M

-48.65%34.95M

-32.78%60.46M

-481.56%-97.75M

-4.00%55.93M

500.68%68.06M

25.11%89.93M

-35.47%25.62M

12.53%58.26M

-126.86%-16.99M

-10.99%71.88M

362.67%39.70M

24.17%51.77M

41.64%63.24M

107.06%80.76M

-78.61%8.58M

160.07%41.70M

10.84%44.65M

-37.03%39.00M

3104.63%40.12M

-286.33%-69.42M

0.46%40.28M

6.21%61.94M

--1.25M

--37.25M

--40.10M

--58.32M

Currency unit

USD

Audit opinions

KeyAI

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