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Federal Realty Investment Trust
FRT98.451USD
+1.111+1.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.49BMarket Cap
25.22P/E TTM
Federal Realty Investment Trust
98.451
+1.111+1.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
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
-11.21%150.69M
26.84%179.04M
6.20%119.59M
-4.54%144.09M
13.70%169.72M
-1.29%141.16M
4.78%112.61M
1.46%150.94M
-5.20%149.27M
38.75%143.01M
2.05%107.48M
25.20%148.77M
19.19%157.45M
-10.46%103.07M
3.75%105.32M
36.52%118.83M
110.92%132.10M
-3.07%115.11M
-13.69%101.51M
-14.68%87.04M
-54.40%62.63M
13.18%118.75M
-22.61%117.61M
0.41%102.02M
-1.13%137.37M
-15.51%104.92M
27.33%151.97M
0.79%101.61M
21.10%138.93M
0.20%124.18M
-8.40%119.36M
12.26%100.81M
16.21%114.73M
18.17%123.93M
20.76%130.30M
2.63%89.80M
7.71%98.73M
27.92%104.88M
3.46%107.90M
25.40%87.50M
-1.34%91.66M
3.57%81.99M
18.82%104.28M
-12.81%69.78M
17.60%92.91M
16.94%79.16M
0.33%87.77M
35.05%80.03M
-1.78%79.00M
-2.54%67.69M
--87.48M
--59.26M
--80.44M
--69.46M
Net income from continuing operations
39.51%159.96M
14.76%66.58M
1.66%68.20M
6.85%63.46M
81.98%114.66M
0.49%58.02M
-43.00%67.09M
-62.59%59.39M
-2.27%63.00M
5.49%57.73M
0.81%117.69M
191.11%158.77M
34.14%64.47M
10.03%54.73M
14.22%116.74M
262.21%54.54M
342.57%48.06M
-11.87%49.74M
-31.39%102.21M
-150.10%-33.62M
-86.86%10.86M
-8.68%56.44M
164.21%148.97M
4.56%67.11M
26.15%82.67M
-1.79%61.80M
6.81%56.38M
-41.06%64.18M
-16.13%65.53M
8.37%62.93M
-11.62%52.78M
77.92%108.88M
32.66%78.13M
-26.55%58.07M
-14.68%59.72M
12.19%61.20M
28.96%58.90M
64.02%79.06M
87.77%70.00M
11.22%54.55M
0.57%45.67M
18.89%48.20M
25.93%37.28M
-22.59%49.05M
17.06%45.42M
13.12%40.55M
-23.82%29.60M
59.79%63.37M
15.48%38.80M
-18.77%35.84M
--38.86M
--39.66M
--33.60M
--44.12M
Operating gains losses
4.93%89.24M
4.25%86.95M
5.70%87.12M
6.48%87.03M
7.69%85.05M
6.06%83.40M
4.11%82.42M
5.99%81.73M
6.06%78.97M
9.71%78.64M
1.73%79.17M
9.20%77.11M
10.03%74.46M
12.21%71.67M
20.79%77.82M
-42.52%70.61M
7.79%67.67M
2.71%63.87M
4.87%64.42M
105.96%122.85M
6.31%62.78M
4.30%62.19M
-8.28%61.43M
-1.86%59.65M
1.16%59.06M
2.60%59.62M
18.76%66.98M
9.29%60.78M
10.85%58.38M
13.10%58.11M
16.40%56.39M
13.72%55.61M
8.74%52.67M
7.49%51.38M
4.36%48.45M
11.86%48.90M
13.51%48.44M
13.85%47.80M
6.94%46.42M
2.48%43.72M
4.35%42.67M
-4.26%41.98M
5.33%43.41M
8.25%42.66M
2.61%40.89M
7.94%43.85M
16.63%41.21M
12.81%39.41M
13.22%39.85M
11.08%40.62M
--35.34M
--34.93M
--35.20M
--36.57M
Other non-cash items
-290.49%-21.35M
-26.14%-7.83M
-173.14%-11.03M
-29.17%-6.28M
-41.04%-5.47M
-65.33%-6.21M
22.55%-4.04M
61.59%-4.86M
-6.95%-3.88M
-129.52%-3.75M
-69.81%-5.21M
-160.75%-12.66M
-151.27%-3.63M
-231.41%-1.64M
-125.25%-3.07M
-5821.95%-4.86M
32.17%7.07M
1231.82%1.25M
1842.97%12.16M
96.84%-82.00K
5915.22%5.35M
-104.93%-110.00K
-30.13%626.00K
-709.15%-2.59M
-108.46%-92.00K
28.38%2.23M
-93.94%896.00K
112.45%426.00K
5045.45%1.09M
199.88%1.74M
18125.61%14.78M
-1330.58%-3.42M
94.76%-22.00K
-349.14%-1.74M
92.62%-82.00K
137.42%278.00K
-102.16%-420.00K
-53.19%698.00K
-112.17%-1.11M
-267.82%-743.00K
2278.19%19.41M
-2.68%1.49M
-32.00%9.13M
-108.81%-202.00K
135.16%816.00K
2611.48%1.53M
11891.07%13.43M
108.74%2.29M
-65.88%347.00K
-102.88%-61.00K
--112.00K
--1.10M
--1.02M
--2.12M
Change in working capital
-113.21%-3.33M
1593.30%30.82M
3.52%-26.80M
-121.79%-2.75M
165.61%25.19M
-78.63%1.82M
-17.90%-27.78M
-26.98%12.61M
-61.99%9.48M
139.60%8.52M
-91.29%-23.56M
5178.24%17.27M
164.91%24.96M
-231.60%-21.50M
-259.17%-12.32M
90.87%-340.00K
210.19%9.42M
1849.25%16.34M
194.18%7.74M
53.99%-3.73M
-169.43%-8.55M
95.37%-934.00K
-128.82%-8.22M
63.36%-8.10M
-28.29%12.31M
-581.04%-20.17M
777.65%28.52M
-128.53%-22.09M
506.39%17.17M
-74.43%4.19M
-85.38%3.25M
38.16%-9.67M
144.26%2.83M
431.46%16.40M
125.84%22.22M
-61.78%-15.63M
-53.32%-6.40M
132.58%3.09M
-33.52%9.84M
42.76%-9.66M
-169.18%-4.17M
-44.57%-9.47M
274.01%14.80M
-2031.69%-16.88M
12.29%6.03M
22.00%-6.55M
-71.12%3.96M
95.03%-792.00K
-51.45%5.37M
-602.34%-8.40M
--13.70M
---15.94M
--11.06M
---1.20M
-Change in receivables
-112.44%-2.09M
3459.80%16.80M
-68.71%-11.84M
-170.30%-5.25M
382.03%16.79M
-7.30%-500.00K
-7.11%-7.02M
57.79%7.47M
246.67%3.48M
95.86%-466.00K
-79.85%-6.55M
2839.75%4.73M
-73.64%1.00M
-1374.86%-11.26M
-166.18%-3.64M
-97.12%161.00K
118.93%3.81M
-70.68%883.00K
175.82%5.50M
257.85%5.59M
-393.63%-20.14M
341.93%3.01M
-233.70%-7.26M
-399.58%-3.54M
33.41%-4.08M
-153.62%-1.25M
49.86%5.43M
85.91%-709.00K
-563.81%-6.13M
-47.11%2.32M
-33.77%3.62M
-10.86%-5.03M
-152.12%-923.00K
625.12%4.39M
-1.41%5.47M
35.02%-4.54M
252.94%1.77M
87.35%-836.00K
-57.47%5.55M
-32.42%-6.99M
71.91%-1.16M
1.62%-6.61M
238.02%13.05M
-117.44%-5.28M
22.18%-4.12M
-173.23%-6.72M
-60.40%3.86M
40.04%-2.43M
-697.29%-5.30M
-432.16%-2.46M
--9.75M
---4.05M
--887.00K
--740.00K
-Change in prepaid expenses
-4.79%10.91M
22.02%4.42M
72.19%-1.43M
-22.57%-18.68M
15.27%11.46M
1.71%3.62M
-99.30%-5.14M
9.01%-15.24M
-56.19%9.94M
177.85%3.56M
-749.87%-2.58M
3.57%-16.75M
176.70%22.69M
-244.43%-4.58M
-91.00%397.00K
26.25%-17.37M
12.82%8.20M
-63.23%3.17M
70.81%4.41M
-14.16%-23.56M
9.60%7.27M
637.84%8.62M
-73.13%2.58M
5.16%-20.64M
10.74%6.63M
-71.43%1.17M
931.33%9.61M
-49.50%-21.76M
-5.33%5.99M
13.49%4.09M
-95.77%932.00K
41.06%-14.55M
380.41%6.33M
205.00%3.60M
399.12%22.02M
-66.51%-24.69M
-154.36%-2.26M
377.23%1.18M
33.06%4.41M
5.61%-14.83M
-44.56%4.15M
-161.83%-426.00K
225.64%3.31M
-82.02%-15.71M
-3.73%7.49M
840.86%689.00K
354.50%1.02M
31.29%-8.63M
39.66%7.78M
76.63%-93.00K
---400.00K
---12.56M
--5.57M
---398.00K
-Change in payables and accrued expense
-89.12%-10.99M
-0.13%7.18M
-38.99%-21.23M
-5.78%21.40M
-72.33%-5.81M
270.63%7.19M
-10.14%-15.28M
16.32%22.71M
-2020.75%-3.37M
135.82%1.94M
-59.02%-13.87M
46.12%19.53M
97.28%-159.00K
-167.85%-5.42M
4.01%-8.72M
49.27%13.36M
-162.35%-5.84M
320.70%7.99M
-130.93%-9.09M
15.44%8.95M
76.16%9.38M
46.90%-3.62M
-1499.59%-3.94M
85.44%7.75M
30.00%5.32M
-26.67%-6.81M
-115.16%-246.00K
-63.80%4.18M
233.31%4.09M
-230.08%-5.38M
140.52%1.62M
7.66%11.55M
33.73%-3.07M
-18.36%4.14M
-210.71%-4.00M
-14.85%10.73M
65.47%-4.63M
533.25%5.07M
-104.28%-1.29M
221.78%12.60M
-1490.05%-13.42M
-55.83%800.00K
-250.60%-631.00K
12.88%3.92M
-84500.00%-844.00K
26.20%1.81M
121.40%419.00K
10.86%3.47M
-99.97%1.00K
182.76%1.44M
---1.96M
--3.13M
--3.82M
---1.73M
-Change in other current liabilities
-142.18%-1.16M
128.38%2.41M
2345.48%7.70M
90.86%-213.00K
583.30%2.75M
-344.41%-8.50M
38.75%-343.00K
-123.87%-2.33M
-140.10%-569.00K
1507.69%3.48M
-60.46%-560.00K
178.09%9.76M
-56.37%1.42M
-105.75%-247.00K
-105.05%-349.00K
-33.66%3.51M
164.35%3.25M
148.06%4.30M
1644.70%6.91M
-36.46%5.29M
-213.83%-5.05M
32.63%-8.95M
-97.11%396.00K
318.67%8.33M
413.89%4.44M
-519.79%-13.28M
568.19%13.72M
-132.91%-3.81M
72.80%864.00K
-25.98%3.16M
-131.25%-2.93M
-157.01%-1.64M
139.09%500.00K
283.78%4.27M
-208.76%-1.27M
734.51%2.87M
-120.45%-1.28M
28.22%-2.33M
224.07%1.17M
-341.71%-452.00K
78.05%6.25M
-38.66%-3.24M
30.03%-939.00K
-97.25%187.00K
21.43%3.51M
67.93%-2.34M
-121.28%-1.34M
376.60%6.80M
267.13%2.89M
-3816.33%-7.28M
--6.31M
---2.46M
--788.00K
--196.00K
Cash from non-recurring investing activities
Cash from operating activities
-11.21%150.69M
26.84%179.04M
6.20%119.59M
-4.54%144.09M
13.70%169.72M
-1.29%141.16M
4.78%112.61M
1.46%150.94M
-5.20%149.27M
38.75%143.01M
2.05%107.48M
25.20%148.77M
19.19%157.45M
-10.46%103.07M
3.75%105.32M
36.52%118.83M
110.92%132.10M
-3.07%115.11M
-13.69%101.51M
-14.68%87.04M
-54.40%62.63M
13.18%118.75M
-22.61%117.61M
0.41%102.02M
-1.13%137.37M
-15.51%104.92M
27.33%151.97M
0.79%101.61M
21.10%138.93M
0.20%124.18M
-8.40%119.36M
12.26%100.81M
16.21%114.73M
18.17%123.93M
20.76%130.30M
2.63%89.80M
7.71%98.73M
27.92%104.88M
3.46%107.90M
25.40%87.50M
-1.34%91.66M
3.57%81.99M
18.82%104.28M
-12.81%69.78M
17.60%92.91M
16.94%79.16M
0.33%87.77M
35.05%80.03M
-1.78%79.00M
-2.54%67.69M
--87.48M
--59.26M
--80.44M
--69.46M
Investing cash flow
Net cash from continuing investing activities
-140.31%-71.71M
175.44%175.58M
0.47%60.75M
47.37%118.35M
72.24%177.91M
-35.76%63.75M
-18.61%60.46M
-77.28%80.31M
-50.71%103.29M
17.93%99.23M
926.86%74.28M
139.19%353.50M
-54.52%209.55M
21.05%84.14M
28.84%-8.98M
41.12%147.79M
332.71%460.79M
-46.31%69.51M
-115.22%-12.63M
-2.19%104.73M
1711.36%106.49M
34.15%129.47M
10.78%82.97M
328.67%107.07M
-79.20%5.88M
154.96%96.51M
-38.55%74.89M
-92.14%24.98M
-73.11%28.26M
-86.29%37.85M
-13.66%121.88M
121.14%317.62M
7.53%105.10M
39.63%276.05M
138.70%141.16M
100.79%143.63M
-16.44%97.75M
115.42%197.71M
-38.14%59.13M
-15.59%71.53M
22.98%116.98M
8.95%91.78M
-32.37%95.60M
105.24%84.74M
-12.79%95.13M
96.70%84.24M
11.67%141.37M
-38.26%41.29M
251.54%109.07M
15.63%42.83M
--126.59M
--66.88M
--31.03M
--37.04M
Capital expenditures
-76.09%65.58M
181.49%179.44M
-15.64%64.36M
47.37%118.35M
165.50%274.23M
-43.01%63.75M
-46.02%76.29M
-80.85%80.31M
-50.71%103.29M
31.57%111.86M
29.67%141.32M
183.71%419.31M
-54.52%209.55M
-4.91%85.02M
-28.64%108.99M
39.68%147.79M
273.10%460.79M
-30.94%89.41M
-47.18%152.74M
-18.50%105.81M
33.09%123.50M
26.17%129.47M
163.00%289.18M
54.02%129.83M
-5.50%92.80M
14.90%102.62M
-15.67%109.96M
-78.84%84.30M
-35.06%98.20M
-67.72%89.31M
-7.62%130.40M
177.40%398.43M
54.69%151.21M
39.94%276.67M
27.47%141.16M
100.79%143.63M
-39.96%97.75M
115.42%197.71M
15.83%110.73M
-24.82%71.53M
71.15%162.80M
8.95%91.78M
-32.37%95.60M
25.95%95.15M
-19.17%95.13M
96.70%84.24M
11.67%141.37M
12.96%75.55M
279.28%117.68M
15.63%42.83M
--126.59M
--66.88M
--31.03M
--37.04M
Net cash flow from other investing activities
19.38%-6.27M
-93.55%-6.18M
-15.18%-10.62M
-8.38%-4.47M
-7834.69%-7.78M
-102.22%-3.19M
51.00%-9.22M
75.13%-4.13M
94.83%-98.00K
60.98%-1.58M
-176.74%-18.82M
-307.04%-16.59M
-107.39%-1.90M
-51.65%-4.05M
-19.44%-6.80M
62.79%-4.08M
1246.88%25.66M
87.99%-2.67M
8.56%-5.70M
-62.29%-10.96M
166.96%1.91M
-207.54%-22.22M
-20.67%-6.23M
11.20%-6.75M
33.11%-2.84M
11.27%-7.23M
19.98%-5.16M
-51.84%-7.60M
-111.91%-4.25M
-162.03%-8.14M
6.83%-6.45M
-166.39%-5.01M
-1907.00%-2.01M
5.33%-3.11M
-0.29%-6.92M
168.53%7.54M
97.69%-100.00K
-5.22%-3.28M
64.83%-6.90M
196.56%2.81M
-28.05%-4.32M
17.92%-3.12M
-736.62%-19.63M
-44.01%-2.91M
1.63%-3.38M
-33.46%-3.80M
33.54%-2.35M
37.07%-2.02M
-12.93%-3.43M
-26.97%-2.85M
---3.53M
---3.21M
---3.04M
---2.24M
Cash from non-current investing activities
Net cash flow from investing activities
135.24%65.44M
-171.53%-181.77M
-2.42%-71.37M
-45.46%-122.83M
-79.60%-185.69M
33.60%-66.94M
39.85%-69.69M
77.18%-84.44M
51.20%-103.39M
-14.31%-100.81M
-6819.66%-115.85M
-143.69%-370.09M
51.31%-211.87M
-17.84%-88.19M
-66.78%1.72M
-30.50%-151.87M
-312.97%-435.13M
50.71%-74.84M
105.81%5.19M
-2.17%-116.37M
-1029.20%-105.37M
-45.94%-151.83M
-10.93%-89.27M
-244.33%-113.90M
71.30%-9.33M
-125.30%-104.04M
37.39%-80.47M
89.75%-33.08M
69.73%-32.52M
83.47%-46.18M
15.34%-128.52M
-134.67%-322.70M
-8.27%-107.42M
-38.47%-279.28M
-125.62%-151.80M
-96.09%-137.51M
18.28%-99.22M
-112.43%-201.69M
41.61%-67.28M
22.77%-70.13M
-18.93%-121.41M
-7.84%-94.94M
19.82%-115.23M
-109.66%-90.80M
9.26%-102.08M
-92.75%-88.04M
-10.44%-143.71M
38.21%-43.31M
-230.25%-112.50M
-16.27%-45.67M
---130.12M
---70.09M
---34.07M
---39.28M
Financing cash flow
Cash flow from continuous financing activities
-641.78%-135.22M
95.63%-10.02M
-116.09%-18.38M
55.66%-29.47M
149.52%24.96M
-633.71%-229.40M
311.96%114.28M
-135.85%-66.47M
-171.21%-50.40M
-163.87%-31.27M
54.99%-53.92M
293.14%185.40M
137.55%70.78M
75.68%-11.85M
32.80%-119.78M
-15.01%-95.99M
-867.91%-188.48M
-105.42%-48.72M
-118.30%-178.24M
-206.29%-83.46M
135.07%24.54M
3428.99%898.89M
-40.85%-81.65M
194.97%78.53M
1.65%-69.98M
8.47%-27.00M
-4488.12%-57.97M
-156.24%-82.69M
-205.95%-71.15M
-119.16%-29.50M
102.34%1.32M
12.77%147.02M
11163.26%67.15M
61.25%153.95M
-73.93%-56.41M
588.56%130.37M
99.49%-607.00K
-30.02%95.48M
-192.72%-32.43M
-835.12%-26.68M
-374.05%-119.52M
3236.67%136.44M
105.29%34.98M
121.03%3.63M
-122.80%-25.21M
84.31%-4.35M
125.04%17.04M
-122.79%-17.26M
437.38%110.59M
3.70%-27.73M
---68.05M
--75.73M
---32.78M
---28.80M
Net cash flow from debt Issuance/repayment
-140.62%-27.79M
136.44%42.55M
-100.90%-834.00K
-557.05%-82.82M
65.37%68.41M
-297.26%-116.74M
201.58%92.79M
-93.19%18.12M
344.36%41.37M
6910.24%59.18M
126.22%30.77M
3058.25%266.15M
83.48%-16.93M
98.22%-869.00K
35.60%-117.34M
-466.56%-9.00M
-195.69%-102.47M
-104.94%-48.84M
-10389.06%-182.19M
-101.63%-1.59M
15328.96%107.08M
57636.44%988.48M
93.79%-1.74M
252.01%97.63M
104.50%694.00K
-103.43%-1.72M
-419.22%-27.98M
-258.11%-64.23M
-111.86%-15.43M
-76.78%50.02M
162.09%8.77M
-72.02%40.62M
2001.02%130.05M
11302.96%215.43M
-141.47%-14.12M
2031.49%145.17M
105.38%6.19M
-100.97%-1.92M
-0.51%34.05M
-196.45%-7.52M
-394.69%-115.04M
7053.52%197.62M
2795.18%34.22M
371.91%7.79M
-121.14%-23.25M
76.50%-2.84M
103.19%1.18M
-104.29%-2.87M
2502.36%110.00M
-267.41%-12.10M
---37.10M
--66.77M
---4.58M
---3.29M
Net cash flow from common stock issuance/repurchase
-100.06%-39.00K
764.10%54.54M
-29.54%81.66M
1452.65%151.44M
6462500.00%64.63M
1.07%6.31M
693.58%115.89M
-70.51%9.75M
-100.00%1.00K
-92.46%6.25M
-82.96%14.60M
472585.71%33.07M
411211.63%176.78M
-5.16%82.82M
-13.44%85.70M
-109.59%-7.00K
-155.13%-43.00K
459526.32%87.33M
2902.03%99.01M
-99.90%73.00K
-99.14%78.00K
-99.97%19.00K
-93.31%3.30M
20.52%71.27M
-57.30%9.03M
4348.13%59.43M
-26.86%49.29M
74.96%59.14M
68145.16%21.16M
-92.30%1.34M
131.89%67.39M
-38.34%33.80M
-99.95%31.00K
-90.45%17.36M
199.16%29.06M
27.09%54.82M
10.53%63.46M
30758.57%181.76M
-84.31%9.71M
-14.28%43.13M
9.75%57.42M
-98.86%589.00K
-9.58%61.91M
44.32%50.32M
3.23%52.32M
58.61%51.62M
258.98%68.46M
-36.01%34.87M
186.54%50.68M
42.17%32.54M
--19.07M
--54.49M
--17.69M
--22.89M
Net cash flow from preferred stock issuance/repurchase
----
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100.00%0.00
----
----
----
---465.00K
--145.46M
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash dividend payments
4.94%96.53M
4.44%95.96M
4.97%95.04M
3.41%92.67M
2.66%91.99M
2.74%91.88M
1.41%90.54M
3.53%89.61M
4.48%89.61M
4.37%89.43M
5.27%89.28M
3.04%86.56M
2.18%85.77M
3.34%85.68M
3.75%84.81M
3.73%84.00M
3.65%83.93M
2.49%82.91M
1.34%81.74M
3.79%80.98M
4.26%80.98M
4.66%80.90M
4.92%80.66M
4.43%78.02M
4.01%77.67M
3.16%77.30M
6.56%76.88M
6.12%74.71M
6.18%74.68M
6.86%74.92M
3.15%72.15M
5.59%70.40M
6.25%70.33M
8.07%70.12M
7.77%69.94M
11.70%66.67M
11.45%66.19M
9.36%64.88M
10.18%64.90M
13.79%59.69M
13.90%59.39M
14.73%59.33M
15.12%58.90M
10.08%52.46M
10.21%52.14M
10.30%51.71M
8.14%51.17M
7.42%47.65M
6.99%47.31M
6.59%46.88M
--47.32M
--44.36M
--44.22M
--43.98M
Net cash flow from other financing activities
32.49%-10.86M
54.86%-12.55M
-7.94%-4.17M
-10.86%-5.42M
-421.09%-16.09M
-283.03%-27.81M
61.39%-3.87M
82.07%-4.89M
6.51%-3.09M
10.52%-7.26M
-197.18%-10.02M
-813.87%-27.27M
-54.44%-3.30M
-89.16%-8.12M
74.68%-3.37M
-207.63%-2.98M
-30.76%-2.14M
50.70%-4.29M
-396.94%-13.31M
92.22%-970.00K
21.92%-1.64M
-15.70%-8.70M
-8.16%-2.68M
-218.66%-12.47M
45.74%-2.09M
-25.27%-7.52M
-4.87%-2.48M
-44.41%-3.91M
30.25%-3.86M
32.20%-6.00M
-110.27%-2.36M
14.41%-2.71M
-33.36%-5.53M
54.52%-8.86M
1482.86%23.00M
-21.26%-3.17M
-65.63%-4.15M
-700.33%-19.47M
25.96%-1.66M
-28.83%-2.61M
-17.55%-2.50M
-72.68%-2.43M
-56.08%-2.25M
-26.15%-2.03M
23.29%-2.13M
-8.80%-1.41M
46.68%-1.44M
-38.69%-1.61M
-66.75%-2.78M
70.65%-1.29M
---2.70M
---1.16M
---1.67M
---4.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
-641.78%-135.22M
95.63%-10.02M
-116.09%-18.38M
55.66%-29.47M
149.52%24.96M
-633.71%-229.40M
311.96%114.28M
-135.85%-66.47M
-171.21%-50.40M
-163.87%-31.27M
54.99%-53.92M
293.14%185.40M
137.55%70.78M
75.68%-11.85M
32.80%-119.78M
-15.01%-95.99M
-867.91%-188.48M
-105.42%-48.72M
-118.30%-178.24M
-206.29%-83.46M
135.07%24.54M
3428.99%898.89M
-40.85%-81.65M
194.97%78.53M
1.65%-69.98M
8.47%-27.00M
-4488.12%-57.97M
-156.24%-82.69M
-205.95%-71.15M
-119.16%-29.50M
102.34%1.32M
12.77%147.02M
11163.26%67.15M
61.25%153.95M
-73.93%-56.41M
588.56%130.37M
99.49%-607.00K
-30.02%95.48M
-192.72%-32.43M
-835.12%-26.68M
-374.05%-119.52M
3236.67%136.44M
105.29%34.98M
121.03%3.63M
-122.80%-25.21M
84.31%-4.35M
125.04%17.04M
-122.79%-17.26M
437.38%110.59M
3.70%-27.73M
---68.05M
--75.73M
---32.78M
---28.80M
Net cash flow
Beginning cash balance
17.06%122.70M
-47.91%135.44M
2.74%105.61M
10.76%113.82M
-2.29%104.82M
169.86%260.00M
-35.20%102.79M
-47.18%102.76M
-39.80%107.28M
-45.00%96.35M
-15.58%158.64M
-38.61%194.56M
-77.96%178.19M
-78.56%175.16M
-78.85%187.91M
-68.35%316.94M
-20.70%808.44M
431.78%816.90M
329.37%888.44M
613.80%1.00B
1140.00%1.02B
41.80%153.61M
118.26%206.92M
28.73%140.27M
11.55%82.21M
329.89%108.33M
186.89%94.80M
0.97%108.96M
120.26%73.70M
-27.69%25.20M
-67.37%33.04M
479.52%107.92M
69.71%33.46M
65.58%34.85M
687.32%101.28M
-16.02%18.62M
-88.50%19.72M
-56.11%21.05M
-46.21%12.86M
-46.32%22.18M
126.47%171.44M
-46.08%47.95M
-81.29%23.92M
-61.88%41.31M
142.05%75.70M
140.42%88.93M
-13.44%127.83M
30.92%108.37M
-54.79%31.27M
-45.45%36.99M
--147.68M
--82.77M
--69.18M
--67.81M
Current period cash flow changes
799.50%80.92M
91.79%-12.74M
-81.02%29.84M
-23560.00%-8.21M
298.94%9.00M
-1519.79%-155.18M
352.40%157.21M
100.10%35.00K
-127.63%-4.52M
261.20%10.93M
-388.84%-62.29M
72.16%-35.92M
103.33%16.37M
135.79%3.03M
82.19%-12.74M
-14.39%-129.03M
-2602.22%-491.51M
-100.98%-8.45M
-34.22%-71.54M
-269.25%-112.80M
-131.33%-18.19M
3414.75%865.81M
-493.93%-53.30M
570.64%66.65M
64.64%58.06M
-153.86%-26.12M
272.50%13.53M
81.09%-14.16M
-52.64%35.26M
3591.72%48.50M
89.93%-7.84M
-190.58%-74.87M
6906.03%74.46M
-4.44%-1.39M
-1052.25%-77.91M
987.76%82.66M
99.27%-1.09M
-101.08%-1.33M
-65.96%8.18M
46.47%-9.31M
-334.07%-149.26M
1033.52%123.49M
161.78%24.03M
-189.37%-17.39M
-144.61%-34.39M
-131.50%-13.23M
64.85%-38.90M
-70.01%19.46M
467.19%77.09M
-515.26%-5.71M
---110.69M
--64.91M
--13.59M
--1.38M
Ending cash balance
78.90%203.62M
17.06%122.70M
-47.91%135.44M
2.74%105.61M
10.76%113.82M
-2.29%104.82M
169.86%260.00M
-35.20%102.79M
-47.18%102.76M
-39.80%107.28M
-45.00%96.35M
-15.58%158.64M
-38.61%194.56M
-77.96%178.19M
-78.56%175.16M
-78.85%187.91M
-68.35%316.94M
-20.70%808.44M
431.78%816.90M
329.37%888.44M
613.80%1.00B
1140.00%1.02B
41.80%153.61M
118.26%206.92M
28.73%140.27M
11.55%82.21M
329.89%108.33M
186.89%94.80M
0.97%108.96M
120.26%73.70M
7.84%25.20M
-67.37%33.04M
479.52%107.92M
69.71%33.46M
11.03%23.37M
687.32%101.28M
-16.02%18.62M
-88.50%19.72M
-56.11%21.05M
-46.21%12.86M
-46.32%22.18M
126.47%171.44M
-46.08%47.95M
-81.29%23.92M
-61.88%41.31M
142.05%75.70M
140.42%88.93M
-13.44%127.83M
30.92%108.37M
-54.79%31.27M
--36.99M
--147.68M
--82.77M
--69.18M
Free cash flow
181.44%85.11M
-100.51%-398.00K
52.07%55.24M
-63.56%25.73M
-327.30%-104.51M
148.52%77.41M
207.33%36.33M
126.11%70.63M
188.25%45.98M
72.58%31.15M
-821.68%-33.84M
-834.03%-270.53M
84.15%-52.10M
-29.76%18.05M
92.83%-3.67M
-54.33%-28.96M
-439.97%-328.69M
339.61%25.70M
70.14%-51.23M
32.52%-18.77M
-236.58%-60.87M
-565.86%-10.72M
-508.34%-171.57M
-260.67%-27.81M
9.41%44.57M
-93.40%2.30M
480.65%42.02M
105.82%17.31M
211.65%40.73M
122.83%34.87M
-1.66%-11.04M
-452.91%-297.62M
-3846.00%-36.49M
-64.54%-152.74M
-282.46%-10.86M
-437.03%-53.83M
101.37%974.00K
-848.00%-92.83M
-132.69%-2.84M
162.95%15.97M
-3107.39%-71.14M
-92.87%-9.79M
116.20%8.69M
-665.71%-25.37M
94.27%-2.22M
-120.42%-5.08M
-37.02%-53.59M
158.88%4.49M
-178.27%-38.68M
-23.30%24.87M
---39.12M
---7.62M
--49.41M
--32.42M
Currency unit
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