









Markets
/
Stocks
/
nasdaq-exr
/

Extra Space Storage Inc

EXR

150.240USD

+1.260+0.85%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

31.88BMarket Cap

35.00P/E TTM



Extra Space Storage Inc

150.240

+1.260+0.85%

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

3.40%481.40M

12.01%408.28M

14.67%468.35M

56.73%545.24M

65.30%465.56M

25.64%364.51M

32.77%408.43M

-1.43%347.88M

-2.02%281.65M

30.00%290.12M

15.83%307.63M

35.84%352.92M

41.00%287.46M

18.73%223.17M

38.91%265.58M

28.10%259.81M

7.73%203.88M

15.16%187.97M

5.60%191.19M

4.51%202.82M

11.76%189.26M

9.71%163.22M

-4.35%181.06M

15.42%194.07M

-1.32%169.34M

0.69%148.77M

17.88%189.28M

-4.43%168.13M

51.70%171.61M

-3.50%147.75M

9.62%160.58M

22.00%175.93M

18.49%113.12M

88.91%153.10M

42.23%146.49M

50.45%144.20M

9.18%95.47M

0.04%81.05M

15.98%102.99M

-7.11%95.85M

35.41%87.44M

11.48%81.02M

23.28%88.81M

36.79%103.19M

26.32%64.57M

15.51%72.67M

19.38%72.03M

45.54%75.44M

25.32%51.12M

--62.92M

--60.34M

--51.83M

--40.79M

Net income from continuing operations

27.16%284.93M

22.16%277.80M

2.06%202.94M

-9.24%195.41M

7.28%224.07M

3.61%227.41M

-15.78%198.86M

-13.12%215.31M

-4.06%208.88M

-22.68%219.48M

18.17%236.13M

38.78%247.83M

1.03%217.72M

70.68%283.86M

61.34%199.82M

60.51%178.58M

85.52%215.50M

38.27%166.31M

6.78%123.85M

-1.27%111.26M

13.71%116.16M

10.10%120.28M

-16.96%116.00M

9.71%112.69M

7.05%102.16M

-52.36%109.25M

38.20%139.69M

9.16%102.71M

6.35%95.43M

153.62%229.31M

-20.55%101.08M

4.51%94.10M

0.37%89.73M

669.89%90.42M

62.69%127.23M

47.71%90.04M

52.48%89.41M

-76.27%11.74M

32.11%78.20M

32.49%60.96M

42.29%58.64M

-39.78%49.49M

82.97%59.19M

24.01%46.01M

21.45%41.21M

111.39%82.17M

-22.14%32.35M

49.93%37.10M

50.68%33.93M

--38.87M

--41.55M

--24.75M

--22.52M

Operating gains losses

-8.43%180.36M

0.03%196.20M

62.01%246.81M

146.33%194.81M

150.94%196.97M

145.42%196.14M

113.29%152.34M

14.51%79.09M

15.59%78.49M

28.50%79.92M

16.10%71.42M

15.94%69.07M

15.88%67.91M

9.61%62.19M

9.05%61.52M

6.34%59.57M

6.01%58.60M

3.65%56.74M

0.64%56.41M

2.96%56.02M

1.13%55.27M

3.04%54.74M

7.21%56.05M

4.84%54.41M

5.62%54.66M

8.07%53.13M

8.75%52.28M

11.28%51.89M

4.69%51.75M

-0.00%49.16M

3.26%48.08M

6.10%46.63M

15.23%49.43M

20.59%49.16M

51.59%46.55M

39.29%43.95M

40.98%42.90M

39.70%40.77M

5.00%30.71M

11.61%31.55M

7.24%30.43M

12.26%29.18M

24.85%29.25M

24.08%28.27M

23.24%28.38M

20.71%25.99M

18.51%23.43M

37.04%22.79M

39.34%23.02M

--21.54M

--19.77M

--16.63M

--16.52M

Other non-cash items

-54.58%-5.48M

-97200.00%-4.86M

81.74%-1.68M

-12.48%-4.81M

35.60%-3.55M

100.07%5.00K

-44.31%-9.18M

37.70%-4.28M

26.49%-5.51M

-64.09%-7.01M

-0.59%-6.36M

-19.73%-6.87M

-30.09%-7.49M

24.40%-4.28M

-257.55%-6.32M

-267.48%-5.74M

-231.15%-5.76M

-205.70%-5.66M

-1.96%4.01M

-17.58%3.43M

4.67%4.39M

-13.96%5.35M

115.44%4.09M

-1.47%4.16M

-0.80%4.20M

105.43%6.22M

-698.08%-26.50M

-59.00%4.22M

-3.25%4.23M

-1975.95%-114.49M

-9.24%4.43M

324.75%10.29M

102.59%4.37M

67.11%6.10M

449.77%4.88M

-519.62%-4.58M

39.41%2.16M

10.30%3.65M

124.32%888.00K

-88.34%1.09M

9.94%1.55M

61.91%3.31M

-133.38%-3.65M

134.65%9.35M

187.40%1.41M

269.13%2.04M

725.04%10.94M

392.71%3.99M

-167.86%-1.61M

--554.00K

--1.33M

--809.00K

--2.37M

Change in working capital

28.29%29.70M

39.44%-51.71M

-103.15%-1.49M

86.76%87.81M

343.67%23.15M

-611.28%-85.38M

2089.95%47.30M

-3.03%47.02M

-575.43%-9.50M

75.40%-12.00M

-148.13%-2.38M

76.30%48.49M

132.80%2.00M

-169.31%-48.78M

88.44%4.94M

7.78%27.50M

-177.04%-6.09M

16.98%-18.11M

460.04%2.62M

38.52%25.52M

117.37%7.91M

9.76%-21.82M

-97.61%468.00K

351.50%18.42M

-77.22%3.64M

-23.22%-24.18M

447.47%19.58M

-80.29%4.08M

147.63%15.97M

-302.42%-19.62M

56.54%3.58M

80.47%20.70M

-126.85%-33.53M

-57.30%9.69M

125.51%2.29M

4478.24%11.47M

-264.15%-14.78M

969.59%22.70M

-473.63%-8.96M

-101.39%-262.00K

52.61%-4.06M

-158.87%-2.61M

-8.86%2.40M

60.45%18.91M

-33.70%-8.56M

-56.31%4.43M

-69.91%2.63M

35.64%11.79M

-194.94%-6.41M

--10.15M

--8.74M

--8.69M

---2.17M

-Change in receivables

----

-45.25%444.00K

15.66%-797.00K

331.74%4.60M

-21.59%-2.88M

60.59%811.00K

-364.71%-945.00K

68.25%1.06M

-66.22%-2.37M

30.83%505.00K

107.64%357.00K

-89.16%633.00K

-414.08%-1.42M

360.81%386.00K

-192.55%-4.67M

1140.64%5.84M

-108.93%-277.00K

---148.00K

--5.05M

---561.00K

--3.10M

-Change in payables and accrued expense

349.46%5.00M

55.50%-44.18M

-97.48%2.48M

31.89%41.56M

-76.46%1.11M

-399.62%-99.28M

384.28%98.08M

-13.22%31.51M

161.63%4.72M

13.44%-19.87M

36.43%20.25M

66.92%36.31M

-184.84%-7.67M

3.57%-22.96M

-31.96%14.84M

33.99%21.75M

-172.20%-2.69M

-72.66%-23.81M

184.15%21.82M

6.72%16.24M

-41.93%3.73M

44.72%-13.79M

-61.20%7.68M

697.56%15.21M

-38.49%6.42M

-47.23%-24.94M

-19.28%19.79M

-121.25%-2.55M

134.70%10.43M

-1862.92%-16.94M

116.18%24.52M

128.61%11.98M

-432.95%-30.07M

91.91%-863.00K

63.75%11.34M

340.92%5.24M

-193.53%-5.64M

-33.31%-10.67M

-13.32%6.92M

-117.19%-2.17M

178.19%6.03M

-440.29%-8.01M

-29.09%7.99M

717.91%12.65M

-12.40%-7.71M

-12.53%2.35M

353.18%11.27M

-78.79%1.55M

-30.74%-6.86M

--2.69M

--2.49M

--7.29M

---5.25M

-Change in other current assets

-48.03%10.22M

-9479.87%-57.78M

1066.26%48.26M

12.94%-22.18M

842.00%19.66M

-79.46%616.00K

75.03%-4.99M

-215.82%-25.48M

57.32%-2.65M

122.58%3.00M

-23.96%-20.00M

166.45%22.00M

-126.85%-6.21M

-682.50%-13.28M

-107.02%-16.13M

165.14%8.26M

-209.92%-2.74M

-27.69%-1.70M

40.26%-7.79M

-677.45%-12.68M

916.39%2.49M

-29.66%-1.33M

-64.93%-13.04M

-72.58%2.19M

58.62%-305.00K

-139.81%-1.02M

74.08%-7.91M

-34.94%8.01M

-125.43%-737.00K

-80.31%2.58M

-105.11%-30.51M

200.86%12.30M

154.93%2.90M

-30.62%13.08M

12.82%-14.87M

1362.35%4.09M

-100.08%-5.28M

1059.29%18.85M

-416.06%-17.06M

-113.94%-324.00K

-282.11%-2.64M

-119.60%-1.96M

-1.69%-3.31M

159.20%2.33M

37.77%1.45M

158.45%10.03M

-187.75%-3.25M

149.34%897.00K

-64.72%1.05M

--3.88M

--3.71M

---1.82M

--2.98M

-Change in other current liabilities

510.67%14.48M

278.19%50.25M

-14.06%-52.22M

66.97%68.43M

120.49%2.37M

172.91%13.29M

-1638.74%-45.78M

517.22%40.98M

-172.91%-11.57M

138.80%4.87M

-142.29%-2.63M

-291.67%-9.82M

2490.36%15.87M

-269.82%-12.55M

154.59%6.23M

-111.42%-2.51M

-139.27%-664.00K

210.23%7.39M

-295.51%-11.40M

2069.57%21.96M

168.32%1.69M

-475.10%-6.70M

-24.27%5.83M

173.33%1.01M

-139.44%-2.48M

133.99%1.79M

-19.50%7.70M

61.47%-1.38M

198.68%6.28M

-77.34%-5.26M

44.64%9.57M

-45.79%-3.58M

-545.58%-6.36M

-121.61%-2.96M

211.29%6.62M

-309.64%-2.46M

80.64%-985.00K

100.09%13.72M

180.40%2.13M

-64.50%1.17M

-482.04%-5.09M

182.29%6.86M

-269.65%-2.64M

-5.82%3.30M

-176.58%-874.00K

-323.50%-8.33M

71.38%-715.00K

-7.15%3.50M

89.48%-316.00K

--3.73M

---2.50M

--3.77M

---3.00M

Cash from non-recurring investing activities

Cash from operating activities

3.40%481.40M

12.01%408.28M

14.67%468.35M

56.73%545.24M

65.30%465.56M

25.64%364.51M

32.77%408.43M

-1.43%347.88M

-2.02%281.65M

30.00%290.12M

15.83%307.63M

35.84%352.92M

41.00%287.46M

18.73%223.17M

38.91%265.58M

28.10%259.81M

7.73%203.88M

15.16%187.97M

5.60%191.19M

4.51%202.82M

11.76%189.26M

9.71%163.22M

-4.35%181.06M

15.42%194.07M

-1.32%169.34M

0.69%148.77M

17.88%189.28M

-4.43%168.13M

51.70%171.61M

-3.50%147.75M

9.62%160.58M

22.00%175.93M

18.49%113.12M

88.91%153.10M

42.23%146.49M

50.45%144.20M

9.18%95.47M

0.04%81.05M

15.98%102.99M

-7.11%95.85M

35.41%87.44M

11.48%81.02M

23.28%88.81M

36.79%103.19M

26.32%64.57M

15.51%72.67M

19.38%72.03M

45.54%75.44M

25.32%51.12M

--62.92M

--60.34M

--51.83M

--40.79M

Investing cash flow

Net cash from continuing investing activities

-7.55%123.40M

23.43%201.81M

132.54%236.57M

1.34%102.89M

96.32%133.48M

-18.42%163.50M

-85.44%101.73M

-53.68%101.53M

-68.89%67.99M

-28.81%200.42M

203.78%698.86M

32.79%219.18M

398.85%218.51M

87.71%281.54M

87.76%230.06M

426.17%165.06M

-6.07%43.80M

77.52%149.99M

123.74%122.53M

1.56%31.37M

-79.69%46.63M

-26.77%84.49M

-2.23%54.76M

-82.83%30.89M

162.06%229.58M

-54.54%115.38M

48.00%56.01M

315.87%179.91M

91.81%87.61M

-22.19%253.81M

-87.11%37.85M

-77.47%43.26M

-81.15%45.67M

223.45%326.19M

879.99%293.53M

12.13%191.97M

197.61%242.27M

-46.57%100.85M

-21.06%29.95M

262.87%171.20M

-68.45%81.41M

-29.48%188.74M

47.50%37.95M

9.70%47.18M

1218.18%258.03M

10.77%267.63M

-92.03%25.73M

49.89%43.01M

2.89%19.57M

--241.62M

--322.65M

--28.69M

--19.03M

Capital expenditures

85.90%248.13M

97.13%322.32M

134.38%240.98M

0.30%102.89M

96.32%133.48M

-18.42%163.50M

-85.29%102.82M

-60.33%102.58M

-68.89%67.99M

-69.54%200.42M

201.12%698.86M

14.13%258.55M

23.77%218.51M

239.58%658.02M

89.06%232.09M

622.13%226.53M

278.57%176.53M

129.35%193.78M

124.16%122.76M

-25.56%31.37M

-79.69%46.63M

-27.13%84.49M

-48.89%54.76M

-76.58%42.14M

159.83%229.58M

-78.82%115.95M

90.28%107.15M

314.91%179.91M

93.46%88.36M

65.77%547.40M

-83.08%56.31M

-79.31%43.36M

-81.15%45.67M

227.44%330.21M

1010.88%332.73M

21.83%209.56M

197.61%242.27M

-46.57%100.85M

-21.06%29.95M

264.56%172.00M

-68.45%81.41M

-31.04%188.74M

47.50%37.95M

7.38%47.18M

1218.18%258.03M

13.28%273.71M

-92.03%25.73M

53.13%43.94M

2.89%19.57M

--241.62M

--322.65M

--28.69M

--19.03M

Net cash flow from disposal of fixed assets

----

--1.32M

--866.00K

--946.00K

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

---1.18B

----

---1.00K

--0.00

---157.30M

----

---1.20B

----

Net cash flow from investment products

----

---300.00M

----

Net cash flow from other investing activities

-47.14%-218.64M

-2935.50%-567.61M

2082.03%123.83M

-123.79%-379.81M

-709.73%-148.59M

90.91%-18.70M

-78.70%5.67M

-135.15%-169.72M

-118.89%-18.35M

-48.89%-205.78M

162.77%26.64M

-216.05%-72.17M

12.43%97.13M

2.39%-138.21M

67.22%-42.44M

-14.61%-22.84M

719.73%86.40M

21.67%-141.59M

-193.25%-129.45M

87.74%-19.93M

19.86%-13.94M

-1473.37%-180.76M

534.85%138.82M

-790.28%-162.57M

-130.69%-17.39M

23.01%-11.49M

-8994.87%-31.92M

-1486.45%-18.26M

29.02%56.68M

-870.29%-14.92M

92.68%-351.00K

-102.58%-1.15M

367.92%43.93M

-100.95%-1.54M

97.65%-4.79M

349.82%44.65M

-62.27%-16.40M

943.12%162.47M

-3567.50%-203.69M

202.83%9.93M

-809.12%-10.11M

-2103.12%-19.27M

26.06%-5.55M

-1257.67%-9.65M

137.80%1.43M

-90.13%962.00K

-155.65%-7.51M

96.59%-711.00K

-243.29%-3.77M

--9.75M

--13.50M

---20.83M

--2.63M

Cash from non-current investing activities

Net cash flow from investing activities

-21.26%-342.04M

-322.28%-769.42M

91.18%-112.74M

-77.95%-482.70M

-226.70%-282.07M

55.14%-182.20M

-90.18%-1.28B

39.54%-271.25M

28.86%-86.34M

3.23%-406.20M

-146.70%-672.23M

-138.78%-448.66M

-384.94%-121.37M

29.05%-419.75M

-8.14%-272.49M

-266.31%-187.90M

170.32%42.59M

-123.03%-591.58M

-399.79%-251.98M

73.48%-51.30M

75.47%-60.57M

-109.08%-265.25M

195.59%84.05M

2.38%-193.45M

-698.55%-246.97M

52.79%-126.87M

-130.21%-87.93M

-346.21%-198.17M

-1674.41%-30.93M

18.00%-268.73M

87.20%-38.20M

69.85%-44.41M

99.33%-1.74M

71.23%-327.73M

-27.68%-298.32M

8.65%-147.32M

-182.66%-258.67M

-447.69%-1.14B

-437.13%-233.65M

-183.77%-161.28M

64.34%-91.51M

22.00%-208.01M

-30.88%-43.50M

-29.99%-56.83M

-999.20%-256.61M

-15.01%-266.67M

89.25%-33.24M

11.71%-43.72M

-42.39%-23.34M

---231.87M

---309.15M

---49.52M

---16.39M

Financing cash flow

Cash flow from continuous financing activities

31.55%-159.62M

236.55%410.12M

-132.96%-342.83M

50.93%-36.39M

3.88%-233.18M

-351.41%-300.35M

167.57%1.04B

-179.54%-74.16M

-43.03%-242.60M

-37.61%119.47M

1266.92%388.78M

224.38%93.23M

45.58%-169.62M

-57.55%191.49M

-64.27%28.44M

60.07%-74.96M

-207.13%-311.69M

325.32%451.05M

131.34%79.61M

-2388.48%-187.70M

-296.02%-101.49M

771.55%106.05M

-144.57%-254.04M

-81.80%8.20M

129.99%51.77M

-112.53%-15.79M

-15.69%-103.87M

136.16%45.08M

-35.34%-172.66M

-36.92%126.02M

-169.35%-89.79M

-2135.82%-124.65M

-193.02%-127.58M

982.92%199.79M

-87.90%129.46M

-102.84%-5.58M

7906.77%137.16M

-85.29%18.45M

2239.08%1.07B

597.22%196.02M

-98.48%1.71M

-47.52%125.44M

69.50%-50.03M

-128.23%-39.42M

588.79%112.33M

53.09%239.02M

-253.41%-164.03M

-4.10%139.64M

-72.74%-22.98M

--156.13M

--106.92M

--145.62M

---13.30M

Net cash flow from debt Issuance/repayment

61.49%213.62M

1560.03%782.02M

-98.26%23.38M

79.23%323.81M

5101.69%132.28M

-86.08%47.11M

120.69%1.34B

-51.72%180.67M

-95.68%2.54M

-8.53%338.33M

187.97%608.86M

421.34%374.22M

113.20%58.91M

-20.46%369.89M

6.28%211.43M

248.98%71.78M

-691.33%-446.41M

100.54%465.02M

187.13%198.94M

-243.18%-48.18M

-55.08%75.49M

131.45%231.88M

-1294.38%-228.32M

-79.55%33.65M

359.87%168.05M

-415.42%-737.22M

-194.66%-16.37M

1191.23%164.57M

-241.87%-64.67M

-26.15%233.73M

-90.97%17.30M

-114.46%-15.08M

-113.18%-18.92M

199.86%316.48M

-82.91%191.48M

172.72%104.29M

131.83%143.48M

-44.70%105.54M

11109.41%1.12B

-803.04%-143.41M

-62.09%61.89M

123.74%190.87M

108.64%10.00M

-89.12%20.40M

2278.73%163.28M

673.52%85.31M

-188.36%-115.66M

411.69%187.56M

-23.07%6.86M

---14.87M

--130.89M

---60.17M

--8.92M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

---2.34M

---1.00K

---226.00K

--592.00K

--0.00

----

100.00%0.00

-29761.61%-63.01M

-100.00%0.00

-100.16%-169.00K

-179.63%-151.00K

98.65%-211.00K

624.33%273.72M

--103.47M

-100.05%-54.00K

-115.81%-15.62M

---52.20M

----

196.20%100.06M

--98.80M

----

--56.45M

--33.78M

----

-100.00%0.00

----

--1.00K

65.38%50.05M

-100.05%-205.00K

--73.57M

----

--30.27M

--416.64M

----

1.52%205.99M

----

--202.90M

----

--226.70M

----

Net cash flow from preferred stock issuance/repurchase

----

---377.00K

--0.00

100.00%0.00

-48.15%-5.00M

--0.00

---1.13M

---3.38M

----

Cash dividend payments

-0.00%344.20M

0.49%343.96M

29.45%343.41M

56.96%343.43M

56.47%344.21M

70.38%342.27M

32.06%265.29M

8.84%218.79M

8.62%219.99M

20.00%200.88M

20.09%200.88M

50.27%201.02M

52.80%202.53M

41.79%167.40M

43.97%167.27M

15.01%133.78M

13.09%132.54M

1.27%118.06M

-0.22%116.19M

0.65%116.32M

7.01%117.20M

6.66%116.58M

7.03%116.44M

6.53%115.57M

11.39%109.52M

11.21%109.30M

10.69%108.80M

10.41%108.49M

0.12%98.33M

0.10%98.29M

0.17%98.29M

0.58%98.26M

33.03%98.21M

34.09%98.19M

35.14%98.12M

42.11%97.69M

34.89%73.83M

33.91%73.23M

33.13%72.60M

26.07%68.74M

18.09%54.73M

18.10%54.68M

22.57%54.54M

22.57%54.53M

67.14%46.35M

67.80%46.30M

113.26%44.49M

113.61%44.49M

45.93%27.73M

--27.59M

--20.86M

--20.83M

--19.00M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-73.50%318.00K

-100.00%0.00

350.64%4.25M

710.73%1.89M

99.00%1.20M

54.47%726.00K

-46.27%944.00K

23400.00%233.00K

--603.00K

26.68%470.00K

119.90%1.76M

---1.00K

-100.00%0.00

--371.00K

--799.00K

-100.00%0.00

126700.00%1.27M

-100.00%0.00

859.32%1.13M

-100.31%-1.00K

127.27%300.00K

-98.66%13.00K

-68.78%118.00K

93.98%322.00K

-91.17%132.00K

-8.14%970.00K

1790.00%378.00K

-48.77%166.00K

-61.83%1.50M

-35.41%1.06M

-98.50%20.00K

-88.40%324.00K

6.04%3.92M

-33.10%1.64M

--1.34M

--2.79M

--3.69M

--2.44M

Net cash flow from other financing activities

-32.93%-29.04M

-424.70%-25.62M

40.22%-22.82M

54.09%-16.55M

-8.37%-21.84M

72.84%-4.88M

-98.79%-38.17M

-127.64%-36.04M

10.90%-20.16M

-66.05%-17.98M

-20.91%-19.20M

-20.29%-15.83M

-111.16%-22.62M

-17.10%-10.83M

-26.84%-15.88M

-57.02%-13.16M

-25.74%-10.71M

2.80%-9.24M

-24.71%-12.52M

8.82%-8.38M

-0.11%-8.52M

-101.23%-9.51M

19.60%-10.04M

19.22%-9.19M

19.58%-8.51M

8143.62%774.28M

-24.09%-12.49M

-0.61%-11.38M

-1.28%-10.58M

50.98%-9.63M

27.87%-10.06M

7.82%-11.31M

-71.82%-10.45M

-40.40%-19.64M

-70.38%-13.95M

-42.53%-12.27M

5.19%-6.08M

-25.71%-13.99M

-44.64%-8.19M

-26.81%-8.61M

-13.40%-6.42M

-85.74%-11.13M

-34.91%-5.66M

7.53%-6.79M

-50.85%-5.66M

-6.28%-5.99M

28.92%-4.20M

-94.44%-7.34M

33.84%-3.75M

---5.64M

---5.90M

---3.78M

---5.67M

Net cash from non-recurrent financing activities

Net cash from financing activities

31.55%-159.62M

236.55%410.12M

-132.96%-342.83M

50.93%-36.39M

3.88%-233.18M

-351.41%-300.35M

167.57%1.04B

-179.54%-74.16M

-43.03%-242.60M

-37.61%119.47M

1266.92%388.78M

224.38%93.23M

45.58%-169.62M

-57.55%191.49M

-64.27%28.44M

60.07%-74.96M

-207.13%-311.69M

325.32%451.05M

131.34%79.61M

-2388.48%-187.70M

-296.02%-101.49M

771.55%106.05M

-144.57%-254.04M

-81.80%8.20M

129.99%51.77M

-112.53%-15.79M

-15.69%-103.87M

136.16%45.08M

-35.34%-172.66M

-36.92%126.02M

-169.35%-89.79M

-2135.82%-124.65M

-193.02%-127.58M

982.92%199.79M

-87.90%129.46M

-102.84%-5.58M

7906.77%137.16M

-85.29%18.45M

2239.08%1.07B

597.22%196.02M

-98.48%1.71M

-47.52%125.44M

69.50%-50.03M

-128.23%-39.42M

588.79%112.33M

53.09%239.02M

-253.41%-164.03M

-4.10%139.64M

-72.74%-22.98M

--156.13M

--106.92M

--145.62M

---13.30M

Net cash flow

Beginning cash balance

36.37%143.30M

-57.72%94.33M

54.11%81.54M

9.80%55.39M

7.52%105.08M

136.47%223.12M

-24.59%52.91M

-30.58%50.44M

28.27%97.73M

16.08%94.35M

17.43%70.17M

15.72%72.67M

-40.48%76.19M

0.88%81.28M

-3.24%59.75M

-35.88%62.80M

80.97%128.01M

20.77%80.57M

10.98%61.75M

109.13%97.93M

-2.69%70.73M

0.20%66.72M

-19.48%55.64M

-13.38%46.83M

-15.52%72.69M

-17.81%66.58M

42.75%69.11M

30.14%54.06M

49.01%86.04M

333.39%81.01M

17.91%48.41M

-16.50%41.54M

-23.82%57.74M

-98.32%18.69M

-76.66%41.06M

9.82%49.75M

59.03%75.80M

2166.60%1.12B

226.06%175.89M

-3.64%45.30M

-62.39%47.66M

-39.76%49.22M

-73.93%53.95M

32.16%47.02M

311.64%126.72M

87.35%81.70M

11.55%206.93M

-5.32%35.58M

16.24%30.79M

--43.61M

--185.50M

--37.58M

--26.48M

Current period cash flow changes

59.24%-20.25M

141.49%48.98M

-92.49%12.78M

958.60%26.16M

-5.08%-49.70M

-3591.22%-118.04M

603.69%170.21M

198.84%2.47M

-1240.50%-47.29M

166.46%3.38M

12.34%24.19M

17.93%-2.50M

94.59%-3.53M

-110.72%-5.09M

14.39%21.53M

91.58%-3.05M

-339.78%-65.21M

1080.56%47.44M

70.02%18.82M

-510.38%-36.18M

205.16%27.20M

-34.21%4.02M

538.80%11.07M

-41.39%8.82M

19.13%-25.86M

21.29%6.11M

-107.74%-2.52M

118.95%15.04M

-97.41%-31.98M

-79.99%5.04M

245.74%32.60M

179.01%6.87M

37.80%-16.20M

102.42%25.17M

-102.38%-22.37M

-106.66%-8.70M

-1004.11%-26.05M

-66849.97%-1.04B

19969.72%939.64M

1784.40%130.59M

97.04%-2.36M

-103.45%-1.55M

96.22%-4.73M

-95.96%6.93M

-1764.05%-79.71M

451.12%45.02M

11.74%-125.23M

15.84%171.36M

-56.81%4.79M

---12.82M

---141.89M

--147.93M

--11.09M

Ending cash balance

122.16%123.05M

36.37%143.30M

-57.72%94.33M

54.11%81.54M

9.80%55.39M

7.52%105.08M

136.47%223.12M

-24.59%52.91M

-30.58%50.44M

28.27%97.73M

16.08%94.35M

17.43%70.17M

15.72%72.67M

-40.48%76.19M

0.88%81.28M

-3.24%59.75M

-35.88%62.80M

80.97%128.01M

20.77%80.57M

10.98%61.75M

109.13%97.93M

-2.69%70.73M

0.20%66.72M

-19.48%55.64M

-13.38%46.83M

-15.52%72.69M

-17.81%66.58M

42.75%69.11M

30.14%54.06M

96.19%86.04M

333.39%81.01M

17.91%48.41M

-16.50%41.54M

-42.14%43.86M

-98.32%18.69M

-76.66%41.06M

9.82%49.75M

59.03%75.80M

2166.60%1.12B

226.06%175.89M

-3.64%45.30M

-62.39%47.66M

-39.76%49.22M

-73.93%53.95M

32.16%47.02M

311.64%126.72M

87.35%81.70M

11.55%206.93M

-5.32%35.58M

--30.79M

--43.61M

--185.50M

--37.58M

Free cash flow

-29.75%233.27M

-57.24%85.96M

-25.60%227.37M

80.33%442.36M

55.42%332.08M

124.10%201.01M

178.12%305.62M

159.93%245.30M

209.84%213.66M

120.63%89.69M

-1268.23%-391.23M

183.62%94.37M

152.18%68.96M

-7380.75%-434.86M

-51.06%33.49M

-80.59%33.27M

-80.83%27.34M

-107.38%-5.81M

-45.81%68.43M

12.85%171.45M

336.76%142.62M

139.89%78.73M

53.76%126.30M

1390.46%151.93M

-172.36%-60.24M

108.21%32.82M

-21.23%82.14M

-108.88%-11.77M

23.43%83.25M

-125.66%-399.66M

155.99%104.27M

302.85%132.57M

145.94%67.45M

-794.59%-177.11M

-354.98%-186.24M

14.19%-65.35M

-2533.37%-146.81M

81.62%-19.80M

43.61%73.04M

-235.98%-76.16M

103.12%6.03M

46.42%-107.72M

9.83%50.86M

77.82%56.01M

-713.36%-193.46M

-12.50%-201.03M

117.65%46.31M

36.13%31.50M

44.92%31.54M

---178.70M

---262.31M

--23.14M

--21.76M

Currency unit

USD

Audit opinions

KeyAI

