Franklin Financial Services Corp
FRAF39.140USD
+0.130+0.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
174.88MMarket Cap
15.00P/E TTM
Franklin Financial Services Corp
39.140
+0.130+0.33%
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
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
Net income from continuing operations
16.69%3.92M
-85.97%487.00K
9.30%4.22M
1.92%3.03M
2.10%3.36M
-6.62%3.47M
-16.67%3.86M
-16.83%2.98M
9.30%3.29M
1.75%3.72M
-21.00%4.63M
-32.12%3.58M
-37.64%3.01M
-19.75%3.65M
69.32%5.86M
71.86%5.27M
180.98%4.83M
3.57%4.55M
-23.05%3.46M
-23.02%3.07M
-46.90%1.72M
15.54%4.39M
12.47%4.50M
176.90%3.98M
-7.57%3.24M
152.38%3.80M
30.00%4.00M
-255.03%-5.18M
15.96%3.50M
-521.29%-7.26M
48.29%3.08M
113.96%3.34M
10.79%3.02M
-23.95%1.72M
-19.54%2.08M
-36.86%1.56M
-5.48%2.73M
22.74%2.27M
7.01%2.58M
6.68%2.47M
57.94%2.88M
61.88%1.85M
10.30%2.41M
71.14%2.32M
17.73%1.83M
231.69%1.14M
25.14%2.19M
-28.91%1.35M
13.29%1.55M
--344.00K
--1.75M
--1.91M
--1.37M
Operating gains losses
-0.19%537.00K
2.55%523.00K
1.74%527.00K
-1.38%502.00K
12.32%538.00K
31.44%510.00K
2.57%518.00K
83.75%509.00K
79.40%479.00K
40.07%388.00K
81.65%505.00K
-14.24%277.00K
-17.59%267.00K
-16.57%277.00K
-17.01%278.00K
-2.71%323.00K
-2.11%324.00K
-2.35%332.00K
-4.01%335.00K
-3.21%332.00K
-2.07%331.00K
-0.29%340.00K
8.72%349.00K
2.39%343.00K
1.50%338.00K
-3.13%341.00K
-0.31%321.00K
5.02%335.00K
0.30%333.00K
2.62%352.00K
-4.17%322.00K
-4.78%319.00K
0.30%332.00K
4.26%343.00K
3.70%336.00K
-21.55%335.00K
-22.84%331.00K
-40.18%329.00K
-28.00%324.00K
-7.78%427.00K
-9.87%429.00K
15.55%550.00K
-4.26%450.00K
-2.73%463.00K
-3.05%476.00K
3.48%476.00K
2.17%470.00K
4.16%476.00K
6.05%491.00K
--460.00K
--460.00K
--457.00K
--463.00K
Deferred tax
----
-141.49%-473.00K
----
----
----
-2.73%1.14M
----
----
----
1202.22%1.17M
----
----
----
110.73%90.00K
----
----
----
-144.53%-839.00K
----
----
----
188500.00%1.88M
----
----
----
99.88%-1.00K
----
----
----
0.12%-831.00K
----
----
----
-649.55%-832.00K
----
----
----
-137.76%-111.00K
----
----
----
-15.52%294.00K
----
----
----
-77.21%348.00K
----
----
----
--1.53M
----
----
----
Other non-cash items
-120.97%-142.00K
-53.25%194.00K
994.44%394.00K
-12.07%641.00K
0.59%677.00K
-47.47%415.00K
-95.52%36.00K
-30.77%729.00K
87.47%673.00K
536.46%790.00K
162.86%804.00K
374.32%1.05M
147.05%359.00K
75.99%-181.00K
-298.91%-1.28M
131.85%222.00K
-28.02%-763.00K
-75500.00%-754.00K
859.70%643.00K
-455.61%-697.00K
-311.35%-596.00K
-99.47%1.00K
-83.50%67.00K
102.67%196.00K
141.23%282.00K
-98.18%189.00K
5.18%406.00K
-2426.67%-7.33M
-297.69%-684.00K
616.72%10.37M
14.54%386.00K
-2.17%315.00K
12.34%346.00K
257.28%1.45M
-28.75%337.00K
-4.45%322.00K
162.73%308.00K
9.76%405.00K
72.00%473.00K
-40.46%337.00K
-252.96%-491.00K
118.34%369.00K
-55.28%275.00K
28.34%566.00K
-10.58%321.00K
103.23%169.00K
94.01%615.00K
600.00%441.00K
237.55%359.00K
---5.23M
--317.00K
--63.00K
---261.00K
Change in working capital
136.59%55.46M
417.42%94.96M
148.18%139.34M
108.57%24.66M
150.13%23.44M
80.43%-29.91M
99.61%56.15M
-85.69%11.82M
-465.72%-46.75M
-476.63%-152.89M
-53.11%28.13M
23.19%82.59M
-82.57%12.78M
109.76%40.59M
2.92%59.99M
-55.69%67.04M
827.51%73.33M
154.09%19.35M
21.82%58.29M
316.37%151.30M
-63.34%-10.08M
-367.04%-35.78M
258.72%47.85M
77.90%36.34M
50.94%-6.17M
-2.71%13.40M
-54.15%13.34M
8575.52%20.43M
-152.91%-12.58M
148.11%13.77M
106.09%29.09M
-101.88%-241.00K
-23.63%23.77M
331.91%5.55M
376.57%14.12M
64.75%12.79M
24.89%31.13M
107.77%1.28M
299.46%2.96M
11.94%7.76M
-48.05%24.92M
19.39%-16.55M
89.75%-1.48M
134.68%6.94M
67.14%47.98M
-215.41%-20.53M
-681.46%-14.49M
-197.17%-20.00M
-39.31%28.71M
--17.79M
--2.49M
--20.59M
--47.30M
-Change in other current assets
110.89%1.61M
24.99%-1.57M
17830.00%1.77M
-93.39%115.00K
553.57%762.00K
15.24%-2.10M
-100.93%-10.00K
46.67%1.74M
71.08%-168.00K
2.52%-2.47M
-83.27%1.07M
140.95%1.19M
-186.98%-581.00K
-10475.00%-2.54M
661.24%6.42M
-119.62%-2.90M
158.65%668.00K
96.87%-24.00K
-171.48%-1.14M
-6500.00%-1.32M
-2178.00%-1.14M
-121.99%-766.00K
404.57%1.60M
99.42%-20.00K
88.84%-50.00K
126.97%3.48M
-377.78%-525.00K
-15663.64%-3.47M
68.20%-448.00K
50.49%1.54M
-71.28%189.00K
-153.66%-22.00K
-158.53%-1.41M
80.21%1.02M
32.39%658.00K
-96.53%41.00K
-375.25%-545.00K
-29.51%566.00K
40.40%497.00K
490.10%1.18M
7.03%198.00K
366.78%803.00K
8.92%354.00K
-131.37%-303.00K
-77.33%185.00K
91.62%-301.00K
-88.56%325.00K
616.58%966.00K
946.15%816.00K
---3.59M
--2.84M
---187.00K
--78.00K
-Change in other current liabilities
-16.47%1.13M
-135.05%-347.00K
-14.94%2.13M
-49.93%-2.07M
-24.53%1.35M
7.38%990.00K
85.10%2.51M
49.98%-1.38M
28.23%1.79M
-26.36%922.00K
192.69%1.36M
-1951.68%-2.76M
109.75%1.40M
6489.47%1.25M
-654.17%-1.46M
118.63%149.00K
337.37%667.00K
102.75%19.00K
-71.88%264.00K
-252.38%-800.00K
-338.14%-281.00K
61.94%-690.00K
205.86%939.00K
-55.62%525.00K
-20.27%118.00K
-0.28%-1.81M
-88.84%307.00K
291.73%1.18M
-76.09%148.00K
-256.81%-1.81M
706.74%2.75M
67.59%-617.00K
190.50%619.00K
541.76%1.15M
212.91%341.00K
23.01%-1.90M
-346.04%-684.00K
52.72%-261.00K
-141.20%-302.00K
-2975.58%-2.47M
-36.82%278.00K
-142.11%-552.00K
-46.61%733.00K
112.70%86.00K
6.80%440.00K
-105.93%-228.00K
204.73%1.37M
-241.93%-677.00K
226.38%412.00K
--3.84M
---1.31M
--477.00K
---326.00K
Cash from non-recurring investing activities
Cash from operating activities
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
Investing cash flow
Net cash from continuing investing activities
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Capital expenditures
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
-15.90%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
4263.64%1.44M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-96.84%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
85.44%1.04M
47.50%177.00K
-20.16%297.00K
27.10%136.00K
127.02%563.00K
-45.70%120.00K
-45.61%372.00K
--107.00K
287.50%248.00K
-2.64%221.00K
395.65%684.00K
----
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
--575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
----
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Net cash flow from disposal of fixed assets
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---105.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
86.95%20.05M
-1424.37%-55.33M
100.95%269.00K
-19.42%10.03M
-74.14%10.73M
-33.11%4.18M
-685.63%-28.20M
155.95%12.45M
493.25%41.48M
-54.42%6.25M
90.67%-3.59M
73.07%-22.25M
69.61%-10.55M
129.51%13.70M
34.20%-38.46M
-6.93%-82.63M
-66.41%-34.71M
-13.53%-46.43M
-115.62%-58.44M
-11572.51%-77.27M
-551.91%-20.86M
-648.13%-40.90M
-1941.37%-27.11M
-115.36%-662.00K
160.31%4.62M
-243.49%-5.47M
-53.86%1.47M
230.02%4.31M
-213.88%-7.65M
-54.15%3.81M
-55.79%3.19M
115.71%1.31M
24.37%6.72M
-2.44%8.31M
-3.48%7.21M
-481.88%-8.31M
213.84%5.40M
72.10%8.52M
922.33%7.47M
89.41%-1.43M
-388.37%-4.75M
89.84%4.95M
93.99%-909.00K
22.68%-13.49M
44.99%-972.00K
620.17%2.61M
-1015.50%-15.12M
-56.12%-17.45M
-146.72%-1.77M
--362.00K
---1.35M
---11.18M
--3.78M
Net cash flow from other investing activities
-107.75%-58.13M
36.20%-32.12M
26.00%-46.51M
39.71%-40.88M
-4.97%-27.98M
-1792.59%-50.34M
-347.12%-62.86M
-99.53%-67.81M
-1239.40%-26.65M
-113.82%-2.66M
18.72%-14.06M
-1593.89%-33.99M
-121.08%-1.99M
68.85%19.24M
-60.42%-17.30M
103.14%2.27M
554.45%9.44M
95.15%11.40M
-123.89%-10.78M
-3297.14%-72.36M
71.33%-2.08M
305.06%5.84M
1305.23%45.14M
93.63%-2.13M
-802.72%-7.25M
91.16%-2.85M
61.36%-3.75M
-1731.92%-33.44M
116.02%1.03M
10.87%-32.23M
70.66%-9.69M
107.90%2.05M
67.16%-6.43M
-242.85%-36.15M
17.97%-33.03M
-153.16%-25.92M
-729.86%-19.59M
-291.62%-10.54M
-2244.30%-40.27M
-45.38%-10.24M
224.04%3.11M
198.69%5.50M
-79.61%1.88M
-139.82%-7.04M
-133.98%-2.51M
-161.78%-5.58M
-27.83%9.21M
427.08%17.68M
674.40%7.38M
---2.13M
--12.76M
---5.41M
--953.00K
Cash from non-current investing activities
Net cash flow from investing activities
-111.56%-38.32M
-90.18%-87.83M
48.55%-46.98M
43.33%-31.44M
-223.09%-18.11M
-2044.63%-46.19M
-354.94%-91.31M
8.38%-55.48M
187.59%14.71M
-93.18%2.38M
68.09%-20.07M
24.68%-60.56M
33.97%-16.80M
199.26%34.81M
9.24%-62.90M
46.34%-80.40M
-10.09%-25.44M
1.16%-35.07M
-488.17%-69.30M
-4750.44%-149.83M
-735.84%-23.11M
-294.98%-35.48M
846.09%17.85M
89.53%-3.09M
58.19%-2.77M
68.66%-8.98M
64.40%-2.39M
-1144.25%-29.50M
-2166.56%-6.61M
-2.70%-28.66M
74.19%-6.72M
108.22%2.83M
102.23%320.00K
-1111.33%-27.91M
21.95%-26.05M
-192.84%-34.37M
-716.69%-14.34M
-122.19%-2.30M
-3387.68%-33.37M
43.13%-11.74M
52.51%-1.76M
439.61%10.38M
116.72%1.01M
-11631.28%-20.64M
-168.60%-3.70M
-3.52%-3.06M
-155.26%-6.07M
101.05%179.00K
20.09%5.39M
---2.95M
--10.98M
---17.03M
--4.49M
Financing cash flow
Cash flow from continuous financing activities
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
Net cash flow from debt Issuance/repayment
----
-300.00%-40.00M
-200.00%-40.00M
-100.00%0.00
200.00%150.00M
--20.00M
--40.00M
--20.00M
--50.00M
----
----
----
----
----
----
----
----
--0.00
--19.54M
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---24.27M
549.71%15.74M
143.71%8.53M
----
100.00%0.00
21.82%-3.50M
594.35%3.50M
100.00%0.00
-14.47%-9.08M
-11681.58%-4.48M
95.30%-708.00K
-3142.96%-14.04M
-178.67%-7.93M
99.90%-38.00K
-363.97%-15.06M
73.58%-433.00K
-14.76%-2.85M
---39.45M
---3.25M
---1.64M
---2.48M
Net cash flow from common stock issuance/repurchase
4.14%302.00K
-73.88%70.00K
-50.36%137.00K
127.53%425.00K
843.59%290.00K
236.73%268.00K
130.33%276.00K
-39.60%-1.54M
-113.27%-39.00K
-167.82%-196.00K
-552.74%-910.00K
-381.42%-1.11M
-5.77%294.00K
-39.16%289.00K
-52.37%201.00K
3.42%393.00K
150.98%312.00K
85.55%475.00K
128.06%422.00K
135.41%380.00K
-192.82%-612.00K
4.92%256.00K
-434.97%-1.50M
-349.53%-1.07M
-201.46%-209.00K
-10.62%244.00K
136.32%449.00K
40.07%430.00K
-6.79%206.00K
-39.60%273.00K
337.50%190.00K
1905.88%307.00K
-27.30%221.00K
19.89%452.00K
-118.43%-80.00K
-107.62%-17.00K
43.40%304.00K
-0.79%377.00K
156.80%434.00K
9.31%223.00K
24.71%212.00K
10.47%380.00K
-23.53%169.00K
21.43%204.00K
-11.92%170.00K
69.46%344.00K
--221.00K
--168.00K
--193.00K
--203.00K
----
----
----
Cash dividend payments
1.36%1.42M
1.07%1.41M
1.36%1.41M
0.43%1.41M
-0.43%1.40M
-0.50%1.40M
-1.00%1.39M
-1.82%1.40M
-1.13%1.41M
-1.06%1.40M
-0.57%1.41M
3.93%1.43M
7.81%1.42M
8.16%1.42M
8.27%1.41M
5.45%1.37M
0.92%1.32M
0.61%1.31M
0.31%1.31M
-1.14%1.30M
9.56%1.31M
9.76%1.30M
9.97%1.30M
11.52%1.32M
14.07%1.19M
13.90%1.19M
13.52%1.18M
13.78%1.18M
15.21%1.04M
15.25%1.04M
15.50%1.04M
15.08%1.04M
11.56%907.00K
11.87%905.00K
11.76%903.00K
12.19%902.00K
13.23%813.00K
13.15%809.00K
13.32%808.00K
13.24%804.00K
1.27%718.00K
1.13%715.00K
1.28%713.00K
1.28%710.00K
1.58%709.00K
1.58%707.00K
1.44%704.00K
1.59%701.00K
-35.96%698.00K
--696.00K
--694.00K
--690.00K
--1.09M
Proceeds from stock option exercised by employees
76.92%23.00K
592.86%97.00K
-37.50%10.00K
-33.33%2.00K
-7.14%13.00K
180.00%14.00K
-15.79%16.00K
-72.73%3.00K
7.69%14.00K
-85.71%5.00K
375.00%19.00K
-87.64%11.00K
85.71%13.00K
337.50%35.00K
-55.56%4.00K
--89.00K
-63.16%7.00K
-75.00%8.00K
-70.00%9.00K
-100.00%0.00
-88.13%19.00K
220.00%32.00K
-18.92%30.00K
-71.25%46.00K
3.23%160.00K
-61.54%10.00K
428.57%37.00K
36.75%160.00K
520.00%155.00K
136.36%26.00K
--7.00K
-58.80%117.00K
525.00%25.00K
--11.00K
----
246.34%284.00K
0.00%4.00K
-100.00%0.00
100.00%6.00K
70.83%82.00K
0.00%4.00K
--4.00K
-40.00%3.00K
9.09%48.00K
33.33%4.00K
-100.00%0.00
-97.84%5.00K
-82.47%44.00K
-99.39%3.00K
--1.00K
--232.00K
--251.00K
--489.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
Net cash flow
Beginning cash balance
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
127.96%77.83M
--104.22M
--91.10M
--86.37M
--34.14M
Current period cash flow changes
-86.61%21.34M
35.64%-32.70M
520.44%56.59M
86.92%-2.84M
635.92%159.43M
65.02%-50.81M
-23.27%9.12M
-188.48%-21.73M
1604.44%21.66M
-290.49%-145.26M
1459.97%11.89M
358.77%24.56M
-102.85%-1.44M
644.14%76.26M
-93.93%762.00K
-280.82%-9.49M
265.61%50.48M
78.86%-14.01M
-81.44%12.56M
-85.18%5.25M
-414.48%-30.48M
-910.59%-66.31M
342.20%67.69M
380.80%35.41M
64.14%-5.92M
164.12%8.18M
-40.24%15.31M
-307.57%-12.61M
-649.24%-16.52M
-224.71%-12.76M
5729.01%25.61M
133.61%6.08M
-84.93%3.01M
-126.19%-3.93M
98.06%-455.00K
-1856.49%-18.08M
19.28%19.96M
77.19%-1.74M
-1759.60%-23.50M
96.24%-924.00K
-56.69%16.73M
63.55%-7.61M
104.36%1.42M
-39.15%-24.59M
13.79%38.64M
20.83%-20.89M
-347.71%-32.48M
-473.54%-17.67M
-34.99%33.95M
---26.38M
--13.11M
--4.73M
--52.23M
Ending cash balance
23.22%224.96M
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
--77.83M
--104.22M
--91.10M
--86.37M
Free cash flow
117.83%60.51M
507.91%95.99M
135.13%144.10M
74.88%28.99M
166.56%27.78M
84.02%-23.53M
92.52%61.28M
-80.11%16.58M
-441.73%-41.73M
-458.24%-147.25M
-44.85%31.83M
16.12%83.32M
-84.09%12.21M
88.11%41.10M
-8.55%57.73M
-53.95%71.75M
1460.33%76.75M
170.82%21.85M
20.39%63.12M
284.22%155.80M
-174.68%-5.64M
-275.96%-30.85M
186.86%52.43M
137.04%40.55M
77.99%-2.05M
6.91%17.53M
-44.54%18.28M
437.79%17.11M
-133.78%-9.33M
90.31%16.40M
84.99%32.96M
-81.06%3.18M
-20.31%27.62M
104.07%8.62M
189.10%17.82M
49.36%16.79M
23.99%34.66M
131.85%4.22M
273.52%6.16M
7.61%11.24M
-44.74%27.95M
24.32%-13.26M
114.95%1.65M
161.52%10.45M
59.63%50.58M
-214.27%-17.52M
-303.73%-11.03M
-172.59%-16.98M
-37.34%31.69M
--15.33M
--5.42M
--23.39M
--50.58M
Currency unit
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