Epam Systems Inc
EPAM153.375USD
+2.385+1.58%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.69BMarket Cap
21.09P/E TTM
Epam Systems Inc
153.375
+2.385+1.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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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
-81.40%24.16M
-23.99%130.26M
12.60%241.96M
-35.96%57.03M
48.76%129.92M
-7.90%171.37M
-14.85%214.88M
14.88%89.05M
268.44%87.33M
-34.62%186.07M
22.48%252.37M
12.61%77.52M
-504.21%-51.85M
78.52%284.61M
17.36%206.05M
-52.90%68.84M
-79.72%12.83M
27.97%159.43M
47.48%175.56M
231.95%146.16M
31414.36%63.26M
1.18%124.59M
16.36%119.04M
-25.95%44.03M
-102.76%-202.00K
72.84%123.13M
86.71%102.30M
57.75%59.46M
-74.81%7.33M
27.10%71.24M
-11.36%54.79M
-2.08%37.69M
167.89%29.10M
373.44%56.05M
11.33%61.81M
1679.61%38.49M
58.07%10.86M
-75.69%11.84M
139.91%55.52M
-87.15%2.16M
-57.55%6.87M
4.90%48.70M
48.58%23.14M
111.60%16.84M
237.91%16.19M
29.84%46.43M
40.18%15.57M
24.85%7.96M
-147.38%-11.74M
--35.76M
--11.11M
--6.37M
---4.75M
Net income from continuing operations
-36.79%73.48M
5.89%103.30M
40.27%136.35M
-17.82%98.64M
13.64%116.24M
-37.08%97.55M
-37.71%97.20M
545.20%120.03M
14.01%102.29M
8.97%155.04M
34.93%156.05M
-83.78%18.60M
-17.72%89.72M
66.33%142.28M
29.32%115.66M
72.12%114.67M
27.44%109.05M
14.78%85.54M
33.48%89.43M
13.35%66.62M
40.84%85.56M
24.28%74.52M
2.11%67.00M
16.96%58.78M
-5.69%60.75M
294.22%59.97M
694.42%65.62M
-44.79%50.26M
172.48%64.42M
-224.68%-30.87M
-142.18%-11.04M
272.62%91.03M
-1.08%23.64M
-10.40%24.76M
14.43%26.17M
27.03%24.43M
62.42%23.90M
50.02%27.64M
20.13%22.87M
29.82%19.23M
-15.26%14.71M
-1.79%18.42M
15.84%19.04M
4.93%14.81M
36.94%17.36M
25.07%18.76M
16.86%16.44M
5.98%14.12M
4.80%12.68M
--15.00M
--14.06M
--13.32M
--12.10M
Operating gains losses
41.67%31.44M
-6.71%26.58M
-13.35%20.03M
-9.28%21.17M
-2.97%22.19M
11.49%28.49M
4.69%23.12M
-1.07%23.34M
-48.79%22.87M
8.29%25.55M
2.52%22.09M
15.34%23.59M
150.80%44.66M
40.63%23.60M
35.24%21.54M
34.34%20.45M
19.19%17.81M
29.45%16.78M
43.16%15.93M
38.07%15.23M
46.47%14.94M
27.29%12.96M
19.40%11.13M
23.05%11.03M
24.76%10.20M
32.32%10.18M
149.97%9.32M
-14.37%8.96M
22.54%8.18M
23.39%7.70M
-37.08%3.73M
70.93%10.47M
30.77%6.67M
27.31%6.24M
34.87%5.92M
56.88%6.12M
21.48%5.10M
72.93%4.90M
-20.27%4.39M
-28.40%3.90M
13.85%4.20M
-24.31%2.83M
41.07%5.51M
41.44%5.45M
1.99%3.69M
16.68%3.74M
28.49%3.91M
59.06%3.85M
63.59%3.62M
--3.21M
--3.04M
--2.42M
--2.21M
Deferred tax
27.87%2.39M
-54.55%-39.31M
21.30%-12.88M
-467.12%-13.88M
126.73%1.87M
-300.47%-25.43M
35.70%-16.36M
120.35%3.78M
107.60%823.00K
131.76%12.69M
-213.22%-25.45M
-236.75%-18.57M
-261.84%-10.83M
-158.62%-39.95M
-8.08%-8.12M
-3.74%-5.52M
-19.26%6.69M
-231.57%-15.45M
-293.15%-7.52M
-160.77%-5.32M
879.67%8.29M
59.93%-4.66M
78.25%-1.91M
52.48%-2.04M
103.63%846.00K
-204.05%-11.63M
-130.35%-8.79M
85.78%-4.29M
-997.50%-23.29M
439.36%11.18M
36308.75%28.97M
-5576.59%-30.18M
638.38%2.59M
79.24%-3.29M
-149.08%-80.00K
98.92%551.00K
-607.37%-482.00K
-347.48%-15.86M
103.75%163.00K
182.65%277.00K
-2.06%95.00K
-410.81%-3.54M
-60.98%80.00K
-62.60%98.00K
-63.81%97.00K
80.50%-694.00K
149.64%205.00K
322.58%262.00K
1265.22%268.00K
---3.56M
---413.00K
--62.00K
---23.00K
Other non-cash items
-27.27%13.44M
-25.75%7.17M
-77.13%2.85M
-32.07%10.36M
165.63%18.48M
145.66%9.66M
1255.98%12.47M
-82.34%15.26M
-74.06%6.96M
-188.92%-21.16M
-96.24%920.00K
458.87%86.39M
96.15%26.82M
25.70%23.80M
62.74%24.44M
-3.61%15.46M
-46.22%13.68M
31.62%18.93M
-16.65%15.02M
-7.10%16.04M
102.23%25.43M
1686.83%14.38M
1739.76%18.02M
1323.17%17.26M
805.22%12.57M
248.52%805.00K
61.40%-1.10M
272.30%1.21M
-1430.60%-1.78M
-114.46%-542.00K
-865.32%-2.85M
-293.30%-704.00K
109.32%134.00K
185.07%3.75M
246.46%372.00K
96.14%-179.00K
-128.52%-1.44M
-194.13%-4.41M
-537.93%-254.00K
-463.19%-4.64M
1614.11%5.04M
350.19%4.68M
103.90%58.00K
342.78%1.28M
57.42%-333.00K
-24.65%-1.87M
-97.87%-1.49M
-170.79%-526.00K
-41.92%-782.00K
---1.50M
---752.00K
--743.00K
---551.00K
Change in working capital
-96.93%-145.04M
-153.20%-12.18M
54.25%53.48M
10.81%-94.96M
3.45%-73.65M
548.99%22.90M
-54.98%34.67M
-108.60%-106.47M
69.57%-76.28M
-105.06%-5.10M
229.90%77.01M
49.03%-51.04M
-57.73%-250.70M
203.97%100.88M
-40.49%23.34M
-393.24%-100.13M
-91.85%-158.95M
296.77%33.19M
320.43%39.23M
160.23%34.15M
22.16%-82.85M
-83.71%8.36M
-57.44%9.33M
-393.45%-56.70M
-87.42%-106.43M
-27.97%51.35M
-20.19%21.92M
76.34%-11.49M
-187.94%-56.79M
453.90%71.30M
76.13%27.47M
-840.62%-48.55M
27.45%-19.72M
199.69%12.87M
-4.80%15.60M
82.12%-5.16M
-3.31%-27.18M
-170.88%-12.91M
282.61%16.38M
-169.95%-28.86M
-235.77%-26.31M
-21.25%18.22M
-30.96%-8.97M
21.38%-10.69M
73.96%-7.84M
9.35%23.13M
0.36%-6.85M
-13.83%-13.60M
-50.25%-30.10M
--21.16M
---6.88M
---11.95M
---20.03M
-Change in receivables
-112.05%-76.68M
46.42%38.38M
788.65%40.21M
-272.53%-26.84M
-912.06%-36.16M
561.39%26.21M
56.85%-5.84M
140.56%15.56M
97.53%-3.57M
-81.15%3.96M
79.08%-13.53M
51.22%-38.36M
-61.96%-144.78M
2673.88%21.03M
-522.17%-64.67M
-298.69%-78.64M
-73.84%-89.39M
108.11%758.00K
712.51%15.32M
246.66%39.58M
-6.37%-51.42M
-185.70%-9.34M
66.28%-2.50M
-84.01%-26.99M
-35.35%-48.34M
174.90%10.90M
55.19%-7.42M
58.73%-14.67M
-140.53%-35.72M
-536.60%-14.55M
-454.03%-16.55M
-1460.61%-35.53M
-848.28%-14.85M
110.07%3.33M
232.02%4.67M
92.92%-2.28M
90.79%-1.57M
-1347.55%-33.09M
72.27%-3.54M
-55.12%-32.15M
-58.82%-17.00M
-82.70%2.65M
-13.98%-12.77M
-44.66%-20.72M
36.79%-10.70M
158.12%15.33M
-73.36%-11.20M
-73.41%-14.32M
-57.03%-16.93M
--5.94M
---6.46M
---8.26M
---10.78M
-Change in prepaid expenses
-117.39%-9.16M
-416.61%-24.79M
-1247.30%-48.51M
-93.88%556.00K
-3914.29%-4.21M
-10.25%-4.80M
195.29%4.23M
47.36%9.09M
98.90%-105.00K
41.29%-4.35M
-356.01%-4.44M
684.35%6.17M
-10.88%-9.52M
-372.37%-7.41M
-131.95%-973.00K
-92.83%786.00K
11.95%-8.58M
136.82%2.72M
309.57%3.04M
750.43%10.96M
-2530.42%-9.75M
-10.87%-7.39M
-153.22%-1.45M
-58.79%1.29M
105.26%401.00K
-583.79%-6.67M
-58.20%2.73M
236.95%3.13M
-244.78%-7.62M
44.63%-975.00K
892.60%6.53M
-244.83%-2.28M
-59.87%-2.21M
-192.04%-1.76M
-110.35%-824.00K
119.75%1.58M
-2981.25%-1.38M
-1607.50%-603.00K
1776.63%7.96M
-13186.89%-7.98M
-94.89%48.00K
104.79%40.00K
-207.71%-475.00K
-94.37%61.00K
1011.65%939.00K
67.66%-835.00K
53.13%441.00K
-35.05%1.08M
85.57%-103.00K
---2.58M
--288.00K
--1.67M
---714.00K
-Change in other current liabilities
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327.45%5.63M
-131.83%-846.00K
-182.17%-29.08M
108.45%24.30M
38.24%-2.47M
-42.07%2.66M
-41.94%-10.30M
35.36%11.66M
-20.44%-4.01M
138.59%4.59M
-27.35%-7.26M
-30.36%8.61M
-84.27%-3.33M
252.84%1.92M
-7818.06%-5.70M
284.60%12.37M
-303.95%-1.81M
141.35%545.00K
-105.16%-72.00K
-35.39%3.21M
385.48%885.00K
-2434.62%-1.32M
157.07%1.40M
292.43%4.98M
-115.94%-310.00K
97.75%-52.00K
-48.96%-2.45M
-69.39%1.27M
--1.94M
---2.32M
---1.64M
--4.14M
Cash from non-recurring investing activities
Cash from operating activities
-81.40%24.16M
-23.99%130.26M
12.60%241.96M
-35.96%57.03M
48.76%129.92M
-7.90%171.37M
-14.85%214.88M
14.88%89.05M
268.44%87.33M
-34.62%186.07M
22.48%252.37M
12.61%77.52M
-504.21%-51.85M
78.52%284.61M
17.36%206.05M
-52.90%68.84M
-79.72%12.83M
27.97%159.43M
47.48%175.56M
231.95%146.16M
31414.36%63.26M
1.18%124.59M
16.36%119.04M
-25.95%44.03M
-102.76%-202.00K
72.84%123.13M
86.71%102.30M
57.75%59.46M
-74.81%7.33M
27.10%71.24M
-11.36%54.79M
-2.08%37.69M
167.89%29.10M
373.44%56.05M
11.33%61.81M
1679.61%38.49M
58.07%10.86M
-75.69%11.84M
139.91%55.52M
-87.15%2.16M
-57.55%6.87M
4.90%48.70M
48.58%23.14M
111.60%16.84M
237.91%16.19M
29.84%46.43M
40.18%15.57M
24.85%7.96M
-147.38%-11.74M
--35.76M
--11.11M
--6.37M
---4.75M
Investing cash flow
Net cash from continuing investing activities
38.23%9.33M
57.35%15.73M
37.03%4.97M
-31.66%4.70M
-14.71%6.75M
-53.50%9.99M
-80.63%3.62M
-62.08%6.88M
-66.00%7.91M
-62.03%21.50M
-11.38%18.71M
-19.64%18.15M
108.06%23.27M
206.34%56.62M
115.70%21.11M
97.28%22.59M
-61.53%11.19M
-60.69%18.48M
-64.11%9.79M
-1.31%11.45M
116.59%29.07M
365.06%47.01M
234.11%27.27M
35.02%11.60M
25.33%13.42M
-21.79%10.11M
436.99%8.16M
-36.72%8.59M
87.09%10.71M
38.44%12.93M
-137.89%-2.42M
83.39%13.58M
-7.44%5.72M
148.30%9.34M
19.48%6.39M
37.37%7.40M
78.55%6.18M
-9.07%3.76M
7.47%5.35M
74.89%5.39M
-4.97%3.46M
70.02%4.13M
12.32%4.98M
-51.15%3.08M
-1.35%3.65M
-27.27%2.43M
-68.55%4.43M
9.80%6.31M
-5.16%3.69M
--3.34M
--14.09M
--5.75M
--3.90M
Capital expenditures
38.23%9.33M
57.35%15.73M
37.03%4.97M
-31.66%4.70M
-14.71%6.75M
-53.50%9.99M
-80.63%3.62M
-62.08%6.88M
-66.00%7.91M
-62.03%21.50M
-11.38%18.71M
-19.64%18.15M
108.06%23.27M
206.34%56.62M
115.70%21.11M
97.28%22.59M
-61.53%11.19M
-60.69%18.48M
-64.11%9.79M
-1.31%11.45M
116.59%29.07M
365.06%47.01M
234.11%27.27M
35.02%11.60M
25.33%13.42M
-21.79%10.11M
--8.16M
-36.72%8.59M
87.09%10.71M
38.44%12.93M
----
83.39%13.58M
-7.44%5.72M
148.30%9.34M
19.48%6.39M
37.37%7.40M
78.55%6.18M
-9.07%3.76M
7.47%5.35M
74.89%5.39M
-4.97%3.46M
70.02%4.13M
12.32%4.98M
-51.15%3.08M
-1.35%3.65M
-27.27%2.43M
-68.55%4.43M
9.80%6.31M
-5.16%3.69M
--3.34M
--14.09M
--5.75M
--3.90M
Net cash flow from disposal of fixed assets
38.23%9.33M
57.35%15.73M
37.03%4.97M
-31.66%4.70M
-14.71%6.75M
-53.50%9.99M
-80.63%3.62M
-62.08%6.88M
-66.00%7.91M
-62.03%21.50M
-11.38%18.71M
-19.64%18.15M
108.06%23.27M
206.34%56.62M
115.70%21.11M
97.28%22.59M
-61.53%11.19M
-60.69%18.48M
-64.11%9.79M
-1.31%11.45M
116.59%29.07M
365.06%47.01M
234.11%27.27M
35.02%11.60M
25.33%13.42M
-21.79%10.11M
436.99%8.16M
-36.72%8.59M
87.09%10.71M
38.44%12.93M
-137.89%-2.42M
83.39%13.58M
-7.44%5.72M
148.30%9.34M
19.48%6.39M
37.37%7.40M
78.55%6.18M
-9.07%3.76M
7.47%5.35M
74.89%5.39M
-4.97%3.46M
70.02%4.13M
12.32%4.98M
-51.15%3.08M
-1.35%3.65M
-27.27%2.43M
-68.55%4.43M
9.80%6.31M
-5.16%3.69M
--3.34M
--14.09M
--5.75M
--3.90M
Net cash flow from business transactions
107.53%3.33M
-7802.89%-855.09M
97.44%-359.00K
---12.57M
---44.14M
-9391.23%-10.82M
-15481.32%-14.00M
100.00%0.00
100.00%0.00
99.93%-114.00K
100.23%91.00K
98.01%-2.41M
---8.21M
---153.99M
-528.85%-39.71M
-5327.57%-121.25M
100.00%0.00
100.00%0.00
49.13%-6.32M
86.24%-2.23M
---10.34M
55.56%-10.67M
---12.41M
---16.24M
100.00%0.00
---24.00M
-100.00%0.00
100.00%0.00
---50.26M
100.00%0.00
2290.22%43.45M
-1898.57%-50.26M
--0.00
97.97%-1.00M
92.82%-1.98M
---2.52M
100.00%0.00
-364.88%-49.25M
---27.62M
100.00%0.00
98.76%-30.00K
---10.60M
--0.00
-120295.00%-24.08M
---2.42M
100.00%0.00
--0.00
99.71%-20.00K
----
---25.96M
--0.00
---6.99M
----
Net cash flow from investment products
150.77%562.00K
7718.18%24.30M
314.36%39.32M
49.32%-5.51M
41.92%-1.11M
---319.00K
684.00%9.49M
81.89%-10.87M
---1.91M
--0.00
---1.63M
-3900.00%-60.00M
-100.00%0.00
-100.00%0.00
--0.00
98.14%-1.50M
--58.96M
--9.00K
--0.00
---80.50M
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
1890.48%418.00K
-98.62%408.00K
---408.00K
---21.00K
--21.00K
--29.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-86.67%134.00K
46.00%638.00K
130.37%738.00K
-53.33%-69.00K
112.72%1.00M
104.59%437.00K
71.27%-2.43M
99.43%-45.00K
-156.26%-7.90M
-5424.02%-9.53M
-2931.54%-8.46M
-1454.49%-7.96M
-546.02%-3.08M
-68.37%179.00K
-165.49%-279.00K
-102.55%-512.00K
103.44%691.00K
628.97%566.00K
194.25%426.00K
2025.00%20.10M
-290.79%-20.07M
39.55%-107.00K
66.69%-452.00K
-336.20%-1.04M
-1406.87%-5.14M
-136.12%-177.00K
-6.18%-1.36M
-63.47%442.00K
813.95%393.00K
101.55%490.00K
-284.94%-1.28M
171.90%1.21M
-99.85%43.00K
-4659.71%-31.69M
54.02%-332.00K
-713.04%-1.68M
197.42%29.61M
232.54%695.00K
-229.68%-722.00K
-103.68%-207.00K
-441.48%-30.39M
140.74%209.00K
52.08%-219.00K
575.57%5.63M
-101.94%-5.61M
-149.28%-513.00K
37.74%-457.00K
-1325.30%-1.18M
-1670.06%-2.78M
--1.04M
---734.00K
---83.00K
--177.00K
Cash from non-current investing activities
Net cash flow from investing activities
89.59%-5.31M
-3986.97%-845.88M
428.91%34.74M
-28.40%-22.85M
-187.80%-50.99M
33.53%-20.70M
63.20%-10.56M
79.90%-17.79M
48.74%-17.72M
85.20%-31.14M
53.03%-28.70M
39.30%-88.53M
-171.32%-34.56M
-1075.14%-210.43M
-289.78%-61.10M
-96.87%-145.85M
181.47%48.46M
69.01%-17.91M
60.94%-15.68M
-156.49%-74.09M
-220.50%-59.48M
-68.52%-57.79M
-321.65%-40.14M
-254.42%-28.89M
69.15%-18.56M
-185.11%-34.29M
-121.54%-9.52M
86.99%-8.15M
-962.78%-60.16M
3.24%-12.03M
607.46%44.19M
-440.02%-62.65M
-124.17%-5.66M
76.24%-12.43M
74.16%-8.71M
-107.29%-11.60M
169.12%23.42M
-260.30%-52.32M
-548.37%-33.70M
74.01%-5.60M
-190.18%-33.88M
-393.07%-14.52M
-6.30%-5.20M
-186.67%-21.54M
-80.35%-11.68M
89.58%-2.94M
67.02%-4.89M
41.40%-7.51M
-74.08%-6.47M
---28.26M
---14.82M
---12.82M
---3.72M
Financing cash flow
Cash flow from continuous financing activities
-33.40%-149.51M
105.64%1.26M
33.60%-53.51M
-375.83%-226.08M
-631.69%-112.08M
-377.89%-22.36M
-14287.68%-80.59M
-4512.91%-47.51M
-59.50%-15.32M
117.85%8.04M
-87.37%568.00K
94.93%-1.03M
-822.65%-9.60M
-14269.50%-45.06M
-19.17%4.50M
-341.66%-20.32M
164.96%1.33M
-95.59%318.00K
12.67%5.56M
-133.25%-4.60M
-120.10%-2.05M
235.63%7.22M
-46.66%4.94M
-126.05%-1.97M
153.51%10.18M
-77.44%2.15M
-67.65%9.26M
104.23%7.58M
-49.05%4.02M
260.68%9.53M
955.75%28.63M
-62.74%3.71M
-19.48%7.88M
-120.95%-5.93M
-117.25%-3.34M
164.52%9.95M
556.98%9.79M
2765.69%28.31M
986.16%19.39M
-447.45%-15.43M
-52.46%1.49M
-64.64%988.00K
-56.51%1.79M
-2.72%4.44M
-22.41%3.13M
-33.16%2.79M
14.96%4.10M
2252.83%4.56M
-87.10%4.04M
--4.18M
--3.57M
---212.00K
--31.31M
Net cash flow from debt Issuance/repayment
-16.13%-684.00K
-19.60%-360.00K
-617.31%-373.00K
3.08%-535.00K
52.46%-589.00K
95.26%-301.00K
-151.49%-52.00K
78.96%-552.00K
74.74%-1.24M
-11647.27%-6.35M
--101.00K
---2.62M
---4.91M
405.56%55.00K
----
----
--0.00
-800.00%-18.00K
----
----
----
77.78%-2.00K
85.71%-1.00K
83.33%-2.00K
99.88%-4.00K
35.71%-9.00K
-100.21%-7.00K
99.65%-12.00K
-11453.33%-3.47M
99.83%-14.00K
148.17%3.39M
-11789.66%-3.45M
-100.60%-30.00K
-140.17%-8.03M
-146.91%-7.04M
---29.00K
--4.97M
--20.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
-32.68%-160.00M
64.37%-13.00M
36.35%-49.95M
-417.60%-214.48M
-1317.07%-120.59M
---36.49M
---78.49M
---41.44M
---8.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---11.00K
--1.19M
--31.12M
Proceeds from stock option exercised by employees
33.32%19.48M
-13.35%19.95M
-56.22%1.30M
-22.81%17.86M
487.26%14.61M
19.34%23.02M
-67.61%2.98M
23.30%23.14M
-26.72%2.49M
215.74%19.29M
101.55%9.20M
67.04%18.77M
-22.36%3.40M
80.61%6.11M
-22.39%4.57M
9.16%11.24M
-36.16%4.37M
-58.77%3.38M
-7.83%5.88M
-6.53%10.29M
-39.92%6.85M
189.11%8.21M
-33.78%6.38M
-25.49%11.01M
50.26%11.40M
-70.65%2.84M
-56.08%9.64M
25.66%14.78M
-28.46%7.59M
350.56%9.67M
570.75%21.95M
24.20%11.76M
241.25%10.61M
-30.05%2.15M
-10.41%3.27M
-6.24%9.47M
-19.38%3.11M
-18.47%3.07M
161.79%3.65M
208.49%10.10M
80.22%3.85M
148.06%3.76M
-42.59%1.40M
15.16%3.27M
-14.78%2.14M
-38.23%1.52M
8.14%2.43M
1192.27%2.84M
8864.29%2.51M
--2.46M
--2.25M
--220.00K
--28.00K
Net cash flow from other financing activities
-26.21%-6.95M
37.97%-5.33M
10.86%-4.48M
-8.38%-28.93M
31.61%-5.51M
-75.41%-8.59M
41.71%-5.03M
-55.42%-26.70M
-35.46%-8.06M
90.10%-4.90M
-12588.24%-8.63M
45.58%-17.18M
-95.40%-5.95M
-1523.73%-49.48M
78.62%-68.00K
-111.88%-31.56M
65.78%-3.04M
-208.71%-3.05M
77.96%-318.00K
-14.73%-14.90M
-630.98%-8.90M
-45.36%-987.00K
-287.90%-1.44M
-80.51%-12.98M
-1048.11%-1.22M
-443.20%-679.00K
-111.31%-372.00K
-56.20%-7.19M
96.07%-106.00K
-184.09%-125.00K
684.96%3.29M
-997.66%-4.61M
-257.36%-2.69M
-100.84%-44.00K
-43.07%419.00K
102.01%513.00K
172.39%1.71M
289.01%5.25M
88.72%736.00K
-2289.28%-25.53M
-337.69%-2.37M
-317.31%-2.77M
-76.70%390.00K
-32.25%1.17M
-34.92%995.00K
-25.93%1.28M
25.49%1.67M
205.91%1.72M
855.63%1.53M
--1.72M
--1.33M
---1.63M
--160.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-33.40%-149.51M
105.64%1.26M
33.60%-53.51M
-375.83%-226.08M
-631.69%-112.08M
-377.89%-22.36M
-14287.68%-80.59M
-4512.91%-47.51M
-59.50%-15.32M
117.85%8.04M
-87.37%568.00K
94.93%-1.03M
-822.65%-9.60M
-14269.50%-45.06M
-19.17%4.50M
-341.66%-20.32M
164.96%1.33M
-95.59%318.00K
12.67%5.56M
-133.25%-4.60M
-120.10%-2.05M
235.63%7.22M
-46.66%4.94M
-126.05%-1.97M
153.51%10.18M
-77.44%2.15M
-67.65%9.26M
104.23%7.58M
-49.05%4.02M
260.68%9.53M
955.75%28.63M
-62.74%3.71M
-19.48%7.88M
-120.95%-5.93M
-117.25%-3.34M
164.52%9.95M
556.98%9.79M
2765.69%28.31M
986.16%19.39M
-447.45%-15.43M
-52.46%1.49M
-64.64%988.00K
-56.51%1.79M
-2.72%4.44M
-22.41%3.13M
-33.16%2.79M
14.96%4.10M
2252.83%4.56M
-87.10%4.04M
--4.18M
--3.57M
---212.00K
--31.31M
Net cash flow
Beginning cash balance
-36.84%1.29B
8.56%2.04B
0.72%1.79B
13.61%1.99B
21.35%2.04B
26.19%1.88B
37.29%1.78B
33.95%1.75B
16.17%1.68B
4.50%1.49B
0.82%1.30B
-4.83%1.31B
9.51%1.45B
22.66%1.43B
29.17%1.29B
49.80%1.37B
41.15%1.32B
36.03%1.16B
27.79%994.88M
20.13%917.40M
21.51%937.69M
24.49%854.39M
33.02%778.55M
42.19%763.68M
32.40%771.71M
33.84%686.30M
59.44%585.28M
-12.97%537.08M
59.83%582.86M
54.98%512.77M
30.76%367.08M
152.01%617.12M
82.84%364.66M
54.29%330.87M
59.76%280.72M
27.30%244.88M
-9.56%199.45M
12.13%214.44M
0.37%175.72M
10.51%192.36M
30.33%220.53M
55.51%191.25M
62.90%175.07M
69.32%174.07M
43.26%169.21M
16.14%122.98M
2.43%107.47M
-8.81%102.81M
33.02%118.11M
--105.89M
--104.93M
--112.74M
--88.80M
Current period cash flow changes
-112.27%-111.89M
-559.39%-750.32M
146.62%249.10M
-842.51%-198.79M
-177.10%-52.71M
-15.80%163.33M
-47.94%101.00M
317.76%26.77M
148.34%68.37M
715.68%193.98M
38.08%194.02M
86.22%-12.29M
-378.60%-141.42M
-85.26%23.78M
-16.03%140.52M
-215.19%-89.25M
350.24%50.76M
93.65%161.31M
120.65%167.34M
421.00%77.48M
-152.52%-20.29M
-2.47%83.30M
-24.93%75.84M
-69.15%14.87M
82.45%-8.03M
21.87%85.41M
-30.66%101.03M
251.34%48.20M
-233.58%-45.78M
107.36%70.08M
191.94%145.69M
-188.84%-31.85M
-24.56%34.27M
325.42%33.80M
28.86%49.90M
315.35%35.85M
261.26%45.43M
-151.20%-14.99M
139.48%38.73M
-1749.75%-16.65M
-679.77%-28.17M
-36.64%29.29M
4.30%16.17M
-78.39%1.01M
131.75%4.86M
278.08%46.23M
1523.46%15.50M
159.81%4.67M
-163.93%-15.31M
--12.23M
--955.00K
---7.81M
--23.94M
Effect of exchange rate changes
195.96%18.77M
-202.69%-35.95M
213.97%25.90M
-327.59%-6.89M
-239.02%-19.56M
12.91%35.01M
24.78%-22.73M
1291.34%3.03M
130.99%14.07M
680.58%31.01M
-238.35%-30.21M
-103.14%-254.00K
-282.99%-45.41M
-127.44%-5.34M
-572.74%-8.93M
-19.13%8.10M
46.13%-11.86M
109.71%19.47M
123.61%1.89M
488.82%10.01M
-4116.24%-22.01M
266.36%9.28M
-688.28%-8.00M
115.91%1.70M
-81.97%548.00K
-516.11%-5.58M
-105.61%-1.01M
-0.83%-10.69M
2.98%3.04M
134.46%1.34M
12455.56%18.08M
-961.82%-10.60M
117.38%2.95M
-37.64%-3.89M
105.79%144.00K
-145.06%-998.00K
151.25%1.36M
51.95%-2.83M
30.15%-2.49M
75.10%2.21M
4.92%-2.65M
-11437.25%-5.88M
-598.46%-3.56M
470.97%1.27M
-145.98%-2.79M
-109.24%-51.00K
-35.03%714.00K
70.32%-341.00K
-203.47%-1.13M
--552.00K
--1.10M
---1.15M
--1.09M
Ending cash balance
-40.79%1.18B
-36.84%1.29B
8.56%2.04B
0.72%1.79B
13.61%1.99B
21.35%2.04B
26.19%1.88B
37.29%1.78B
33.95%1.75B
16.17%1.68B
4.50%1.49B
0.82%1.30B
-4.83%1.31B
9.51%1.45B
22.66%1.43B
29.17%1.29B
49.80%1.37B
41.15%1.32B
36.03%1.16B
27.79%994.88M
20.13%917.40M
21.51%937.69M
24.49%854.39M
33.02%778.55M
42.19%763.68M
32.40%771.71M
33.84%686.30M
0.00%585.28M
34.63%537.08M
59.83%582.86M
55.09%512.77M
108.49%585.28M
62.91%398.93M
82.84%364.66M
54.18%330.63M
59.76%280.72M
27.30%244.88M
-9.56%199.45M
12.13%214.44M
0.37%175.72M
10.51%192.36M
30.33%220.53M
55.51%191.25M
62.90%175.07M
69.32%174.07M
43.26%169.21M
16.14%122.98M
2.43%107.47M
-8.81%102.81M
--118.11M
--105.89M
--104.93M
--112.74M
Free cash flow
-87.96%14.83M
-29.03%114.53M
12.18%237.00M
-36.32%52.32M
55.09%123.17M
-1.94%161.37M
-9.59%211.25M
38.42%82.17M
205.72%79.42M
-27.82%164.57M
26.34%233.66M
28.36%59.36M
-4677.82%-75.12M
61.76%228.00M
11.56%184.94M
-65.67%46.25M
-95.20%1.64M
81.70%140.95M
80.65%165.78M
315.40%134.71M
350.84%34.18M
-31.36%77.57M
-2.52%91.77M
-36.25%32.43M
-303.02%-13.63M
93.81%113.02M
71.81%94.14M
110.94%50.87M
-114.47%-3.38M
24.83%58.31M
-1.13%54.79M
-22.43%24.11M
399.81%23.37M
478.23%46.72M
10.46%55.42M
1063.40%31.09M
37.25%4.68M
-81.87%8.08M
176.21%50.17M
-123.46%-3.23M
-72.84%3.41M
1.30%44.57M
63.01%18.16M
734.26%13.76M
181.27%12.54M
35.73%44.00M
473.93%11.14M
162.58%1.65M
-78.60%-15.43M
--32.41M
---2.98M
--628.00K
---8.64M
Currency unit
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USD
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USD
USD
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USD
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USD
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USD
USD
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USD
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