Generac Holdings Inc
GNRC193.630USD
-1.060-0.54%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.36BMarket Cap
32.88P/E TTM
Generac Holdings Inc
193.630
-1.060-0.54%
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
-48.03%58.15M
7.10%339.45M
51.48%212.28M
-6.59%77.66M
702.93%111.90M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
63.34%100.87M
-175.32%-56.05M
-80.53%23.84M
-106.65%-10.14M
-71.70%61.75M
-52.05%74.41M
20.32%122.45M
1244.47%152.54M
24.64%218.22M
39.58%155.20M
1165.30%101.77M
-22.13%11.35M
61.77%175.09M
87.37%111.19M
-84.13%8.04M
-49.70%14.57M
-20.83%108.23M
-10.55%59.34M
-14.74%50.69M
659.77%28.97M
10.34%136.71M
37.41%66.34M
0.62%59.45M
-123.36%-5.17M
10.86%123.90M
36.84%48.28M
261.99%59.08M
-12.30%22.15M
1.16%111.76M
-38.35%35.28M
-66.64%16.32M
-30.52%25.26M
5.48%110.47M
-29.26%57.23M
35.73%48.93M
-5.00%36.35M
-1.54%104.73M
16.37%80.89M
70.68%36.05M
-0.82%38.27M
--106.37M
--69.52M
--21.12M
--38.58M
Net income from continuing operations
67.23%44.28M
21.55%117.67M
87.65%113.78M
29.74%59.05M
86.98%26.48M
31.02%96.81M
0.31%60.63M
-71.13%45.52M
-87.89%14.16M
-49.38%73.89M
-54.47%60.45M
23.24%157.64M
-22.04%116.90M
16.79%145.96M
15.20%132.75M
101.14%127.91M
245.41%149.94M
78.71%124.98M
53.86%115.23M
3.06%63.59M
-5.15%43.41M
-8.82%69.94M
-2.12%74.90M
13.78%61.71M
35.53%45.77M
-6.72%76.70M
92.38%76.52M
113.71%54.23M
177.21%33.77M
97.44%82.22M
52.91%39.78M
21.17%25.38M
19.29%12.18M
353.55%41.65M
-23.58%26.01M
41.09%20.94M
-48.12%10.21M
-81.41%9.18M
-6.74%34.04M
-72.52%14.84M
-43.27%19.68M
1.80%49.39M
-22.50%36.50M
91.21%54.02M
-31.52%34.70M
71.52%48.52M
84.38%47.09M
202.67%28.25M
68.58%50.67M
--28.29M
--25.54M
--9.34M
--30.06M
Operating gains losses
10.12%46.14M
3.25%43.83M
0.47%43.15M
3.96%42.88M
4.88%41.90M
7.70%42.45M
9.67%42.95M
5.50%41.25M
3.87%39.95M
34.26%39.42M
68.70%39.16M
84.17%39.10M
110.90%38.46M
57.12%29.36M
35.23%23.22M
26.34%21.23M
13.16%18.24M
3.42%18.69M
10.80%17.17M
14.00%16.80M
27.83%16.12M
47.09%18.07M
30.85%15.49M
27.07%14.74M
7.91%12.61M
-7.62%12.28M
-9.67%11.84M
-10.67%11.60M
-7.26%11.68M
1.70%13.30M
-12.03%13.11M
-4.86%12.99M
-1.53%12.60M
-74.49%13.07M
40.61%14.90M
34.76%13.65M
41.61%12.79M
470.51%51.26M
20.57%10.60M
20.86%10.13M
5.35%9.03M
-3.10%8.98M
-10.74%8.79M
-5.89%8.38M
-2.00%8.57M
-16.78%9.27M
-32.14%9.85M
-37.68%8.91M
-38.46%8.75M
--11.14M
--14.51M
--14.29M
--14.22M
Deferred tax
22.63%-4.18M
-135.16%-37.07M
-18.47%-5.41M
-270.20%-12.73M
49.54%-5.41M
-29.28%-15.76M
78.92%-4.56M
72.41%-3.44M
78.21%-10.71M
-18.31%-12.19M
-1893.45%-21.65M
-335.22%-12.47M
-2988.13%-49.16M
-278.86%-10.31M
-83.70%1.21M
-17.92%5.30M
8.34%1.70M
837.77%5.76M
-11.92%7.40M
8.41%6.46M
-69.50%1.57M
-112.24%-781.00K
-23.31%8.41M
201.77%5.96M
20.27%5.15M
209.39%6.38M
24.05%10.96M
-80.20%1.97M
-34.41%4.28M
-135.49%-5.83M
-36.14%8.84M
149.06%9.97M
28.82%6.53M
4615.93%16.44M
-24.73%13.84M
-30.42%4.00M
59.30%5.07M
-115.78%-364.00K
147.53%18.38M
-62.98%5.75M
-74.76%3.18M
-90.89%2.31M
-66.30%7.43M
1.90%15.54M
-37.21%12.61M
10.52%25.31M
38.47%22.04M
183.91%15.25M
10.07%20.07M
--22.90M
--15.92M
--5.37M
--18.24M
Other non-cash items
-47.04%1.26M
-45.96%3.53M
974.92%6.73M
-33.14%1.25M
200.13%2.38M
-46.84%6.53M
-93.77%626.00K
-78.85%1.86M
113.67%794.00K
1317.44%12.28M
1194.85%10.05M
732.73%8.80M
-726.65%-5.81M
-37.65%866.00K
142.22%776.00K
-88.43%1.06M
-12.38%927.00K
-89.70%1.39M
-233.38%-1.84M
495.83%9.13M
-14.88%1.06M
457.44%13.49M
-24.99%1.38M
-49.22%1.53M
-2.81%1.24M
107.73%2.42M
70.72%1.84M
180.84%3.02M
109.67%1.28M
-20.04%1.17M
-72.92%1.08M
4.27%1.07M
-46.35%610.00K
19.62%1.46M
14.63%3.97M
-80.62%1.03M
-63.10%1.14M
-48.08%1.22M
-10.88%3.47M
127.97%5.32M
142.60%3.08M
69.75%2.35M
111.36%3.89M
-218.45%-19.02M
-70.07%1.27M
-43.24%1.38M
-15.75%1.84M
48.16%16.06M
-13.30%4.24M
--2.44M
--2.18M
--10.84M
--4.89M
Change in working capital
-282.01%-51.20M
-8.93%165.28M
50.88%46.12M
-139.89%-27.64M
138.48%28.13M
1078.71%181.48M
120.25%30.57M
93.49%-11.52M
38.45%-73.12M
83.07%-18.54M
-69.07%-150.95M
-342.16%-176.95M
-501.86%-118.79M
-279.95%-109.50M
-793.52%-89.28M
-10603.94%-40.02M
64.36%-19.74M
-12.01%60.85M
72.48%12.87M
100.47%381.00K
-2.96%-55.38M
1093.77%69.16M
116.68%7.46M
-234.00%-80.23M
-113.86%-53.79M
-86.85%5.79M
-4755.46%-44.74M
-450.25%-24.02M
36.68%-25.15M
-11.17%44.05M
107.47%961.00K
-58.58%6.86M
-316.20%-39.73M
0.99%49.59M
61.06%-12.86M
174.15%16.56M
21.98%-9.54M
12.12%49.11M
-1162.73%-33.03M
-73.06%-22.33M
49.41%-12.23M
152.45%43.80M
26.00%-2.62M
63.87%-12.90M
50.04%-24.18M
-55.16%17.35M
-141.17%-3.54M
-65.99%-35.71M
-54.30%-48.41M
--38.69M
--8.59M
---21.52M
---31.37M
-Change in receivables
253.85%48.35M
-26.39%37.32M
14.54%-45.67M
-78.19%-88.13M
-59.72%13.66M
85.34%50.70M
-143.63%-53.44M
35.60%-49.46M
151.01%33.92M
281.26%27.36M
714.89%122.50M
-91.34%-76.80M
-17.28%-66.51M
-151.17%-15.09M
70.02%-19.92M
-201.00%-40.14M
-897.19%-56.71M
-45.14%29.50M
-80.83%-66.45M
76.09%-13.33M
-112.11%-5.69M
333.45%53.77M
-19.42%-36.75M
-27.84%-55.76M
150.59%46.97M
-64.70%12.41M
56.35%-30.77M
-144.18%-43.62M
-7.97%18.74M
1272.89%35.15M
-3029.47%-70.51M
-1.35%-17.86M
147.27%20.37M
-89.53%2.56M
94.97%-2.25M
-787.51%-17.63M
-74.20%8.24M
-5.09%24.45M
-540.03%-44.78M
90.81%-1.99M
284.31%31.93M
133.94%25.76M
-50.69%10.18M
-855.75%-21.60M
50.00%-17.32M
-39.32%11.01M
171.27%20.64M
-116.22%-2.26M
-964.45%-34.65M
--18.15M
---28.96M
--13.93M
---3.25M
-Change in inventory
-215.88%-57.20M
-69.17%49.56M
-48.09%61.15M
283.11%30.35M
23.98%-18.11M
368.13%160.78M
160.29%117.79M
172.15%7.92M
83.82%-23.82M
123.20%34.34M
-22.78%-195.39M
90.69%-10.98M
-221.28%-147.25M
-133.57%-148.04M
-868.32%-159.13M
-1019.69%-117.99M
4.80%-45.83M
-7619.73%-63.38M
-57.16%20.71M
-37.38%12.83M
-15.61%-48.15M
98.44%-821.00K
436.56%48.35M
155.68%20.49M
14.66%-41.64M
-62.64%-52.64M
-181.55%-14.37M
-234.09%-36.79M
-36.78%-48.80M
-446.63%-32.37M
143.87%17.61M
182.70%27.44M
-231.80%-35.67M
-75.04%9.34M
-80.99%7.22M
133.65%9.71M
71.31%-10.75M
187.52%37.40M
273.00%37.99M
-736.79%-28.84M
-572.48%-37.47M
47.46%13.01M
-1855.48%-21.96M
115.32%4.53M
124.03%7.93M
226.55%8.82M
-96.87%1.25M
-9.83%-29.55M
12.45%-33.01M
---6.97M
--39.92M
---26.91M
---37.70M
-Change in other current assets
2125.84%1.98M
105.86%467.00K
-208.19%-17.27M
-44.25%12.19M
101.35%89.00K
-166.62%-7.97M
263.85%15.96M
971.54%21.87M
44.52%-6.57M
961.90%11.96M
-20.91%-9.74M
44.64%-2.51M
44.01%-11.85M
-88.23%1.13M
-458.57%-8.06M
-237.58%-4.53M
-129.56%-21.16M
534.80%9.57M
-45.47%2.25M
231.34%3.29M
-353.52%-9.22M
-125.35%-2.20M
211.83%4.12M
84.02%-2.51M
-182.58%-2.03M
164.68%8.68M
28.85%-3.69M
-1824.95%-15.70M
1109.02%2.46M
-292.11%-13.42M
-1618.77%-5.18M
-85.27%910.00K
97.70%-244.00K
-187.66%-3.42M
-90.76%341.00K
211.51%6.18M
-61.98%-10.61M
284.46%3.91M
41111.11%3.69M
-2298.70%-5.54M
-6.36%-6.55M
83.66%-2.12M
99.30%-9.00K
57.06%-231.00K
19.82%-6.16M
-103.85%-12.96M
27.15%-1.28M
-340.18%-538.00K
-509.12%-7.68M
---6.36M
---1.75M
--224.00K
---1.26M
Cash from non-recurring investing activities
Cash from operating activities
-48.03%58.15M
7.10%339.45M
51.48%212.28M
-6.59%77.66M
702.93%111.90M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
63.34%100.87M
-175.32%-56.05M
-80.53%23.84M
-106.65%-10.14M
-71.70%61.75M
-52.05%74.41M
20.32%122.45M
1244.47%152.54M
24.64%218.22M
39.58%155.20M
1165.30%101.77M
-22.13%11.35M
61.77%175.09M
87.37%111.19M
-84.13%8.04M
-49.70%14.57M
-20.83%108.23M
-10.55%59.34M
-14.74%50.69M
659.77%28.97M
10.34%136.71M
37.41%66.34M
0.62%59.45M
-123.36%-5.17M
10.86%123.90M
36.84%48.28M
261.99%59.08M
-12.30%22.15M
1.16%111.76M
-38.35%35.28M
-66.64%16.32M
-30.52%25.26M
5.48%110.47M
-29.26%57.23M
35.73%48.93M
-5.00%36.35M
-1.54%104.73M
16.37%80.89M
70.68%36.05M
-0.82%38.27M
--106.37M
--69.52M
--21.12M
--38.58M
Investing cash flow
Net cash from continuing investing activities
15.37%30.88M
5.73%53.27M
20.61%28.57M
-1.02%27.92M
12.04%26.77M
136.22%50.38M
30.40%23.69M
54.27%28.21M
-9.28%23.89M
-5.04%21.33M
-45.17%18.16M
-31.48%18.28M
-4.11%26.34M
-19.89%22.46M
336.21%33.13M
98.75%26.68M
113.00%27.46M
82.72%28.04M
-31.20%7.59M
-27.22%13.43M
-18.80%12.89M
-30.33%15.34M
-16.60%11.04M
227.38%18.45M
144.48%15.88M
32.68%22.02M
100.64%13.23M
-12.93%5.63M
84.88%6.50M
72.73%16.60M
19.04%6.60M
-5.81%6.47M
-50.42%3.51M
-8.86%9.61M
-5.01%5.54M
-10.43%6.87M
9.03%7.09M
-8.96%10.54M
-37.98%5.83M
-8.58%7.67M
32.12%6.50M
-29.85%11.58M
125.76%9.40M
143.92%8.39M
13.81%4.92M
85.59%16.51M
-47.39%4.17M
2.69%3.44M
102.15%4.32M
--8.89M
--7.92M
--3.35M
--2.14M
Capital expenditures
15.35%30.94M
3.88%53.33M
20.19%28.63M
-6.59%27.95M
11.86%26.82M
140.42%51.34M
29.94%23.82M
63.49%29.92M
-14.98%23.98M
-5.24%21.36M
-44.85%18.33M
-31.59%18.30M
2.66%28.20M
-20.05%22.54M
336.83%33.23M
99.08%26.75M
113.04%27.47M
83.58%28.19M
-31.28%7.61M
-27.26%13.44M
-18.92%12.89M
-30.28%15.36M
-16.45%11.07M
216.88%18.47M
144.80%15.90M
32.65%22.02M
99.92%13.25M
-10.06%5.83M
83.09%6.50M
72.59%16.60M
-3.14%6.63M
-6.21%6.48M
-49.98%3.55M
-8.75%9.62M
16.97%6.84M
-10.60%6.91M
8.66%7.09M
-11.90%10.54M
-37.80%5.85M
-7.89%7.73M
32.55%6.53M
-27.53%11.97M
123.61%9.40M
46.48%8.39M
13.95%4.92M
84.15%16.51M
-46.90%4.21M
70.20%5.73M
102.15%4.32M
--8.97M
--7.92M
--3.37M
--2.14M
Net cash flow from disposal of fixed assets
15.37%30.88M
5.73%53.27M
20.61%28.57M
-1.02%27.92M
12.04%26.77M
136.22%50.38M
30.40%23.69M
54.27%28.21M
-9.28%23.89M
-5.04%21.33M
-45.17%18.16M
-31.48%18.28M
-4.11%26.34M
-19.89%22.46M
336.21%33.13M
98.75%26.68M
113.00%27.46M
82.72%28.04M
-31.20%7.59M
-27.22%13.43M
-18.80%12.89M
-30.33%15.34M
-16.60%11.04M
227.38%18.45M
144.48%15.88M
32.68%22.02M
100.64%13.23M
-12.93%5.63M
84.88%6.50M
72.73%16.60M
19.04%6.60M
-5.81%6.47M
-50.42%3.51M
-8.86%9.61M
-5.01%5.54M
-10.43%6.87M
9.03%7.09M
-8.96%10.54M
-37.98%5.83M
-8.58%7.67M
32.12%6.50M
-29.85%11.58M
125.76%9.40M
47.37%8.39M
13.81%4.92M
85.59%16.51M
-47.39%4.17M
69.97%5.69M
102.15%4.32M
--8.89M
--7.92M
--3.35M
--2.14M
Net cash flow from intangible asset transactions
----
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--0.00
--0.00
----
----
----
--0.00
---2.25M
----
----
----
----
----
Net cash flow from business transactions
----
---12.96M
-1956.07%-3.97M
---17.81M
100.00%0.00
100.00%0.00
--214.00K
100.00%0.00
-1520.42%-16.19M
94.49%-13.64M
100.00%0.00
97.51%-10.42M
---999.00K
-489.65%-247.54M
-105.61%-46.91M
---419.02M
----
-573.73%-41.98M
-188.00%-22.82M
100.00%0.00
100.00%0.00
36.63%8.86M
---7.92M
28.18%-51.39M
-16579.95%-61.55M
--6.49M
-100.00%0.00
-15801.56%-71.56M
-122.92%-369.00K
100.00%0.00
119.40%97.00K
-214.21%-450.00K
102.63%1.61M
-2305.61%-15.33M
99.33%-500.00K
379.43%394.00K
-16485.03%-61.28M
101.24%695.00K
-1430.94%-74.71M
67.13%-141.00K
--374.00K
-32.58%-55.89M
93.92%-4.88M
-106.83%-429.00K
----
5.85%-42.15M
-2006075.00%-80.24M
--6.28M
100.00%0.00
---44.77M
--4.00K
--0.00
---2.28M
Net cash flow from investment products
-250.82%-2.66M
97.60%-703.00K
-7610.02%-35.22M
-344.76%-1.66M
246.14%1.76M
-106.21%-29.24M
-48.00%469.00K
150.74%677.00K
-141.83%-1.21M
-698.52%-14.18M
-4.35%902.00K
-58.53%270.00K
-48.68%2.88M
262.79%2.37M
39.91%943.00K
-7.79%651.00K
808.41%5.61M
9.93%653.00K
5.31%674.00K
8.12%706.00K
-16.82%618.00K
-46.39%594.00K
-28.57%640.00K
-38.51%653.00K
-14.30%743.00K
-34.52%1.11M
27.27%896.00K
38.10%1.06M
37.84%867.00K
--1.69M
--704.00K
--769.00K
--629.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.63M
--0.00
100.00%0.00
9.32%-6.63M
100.00%0.00
100.00%0.00
-732.04%-4.70M
-3283.33%-7.31M
---2.92M
---2.88M
---565.00K
---216.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-25.91%-33.54M
15.94%-66.93M
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-61.99%-79.62M
-4.74%-23.00M
4.44%-34.16M
-50.82%-41.29M
81.83%-49.15M
72.43%-21.96M
91.97%-35.74M
-25.29%-27.38M
-289.99%-270.51M
-167.89%-79.66M
-3400.52%-445.27M
-77.99%-21.85M
-1078.26%-69.36M
-62.32%-29.73M
81.62%-12.72M
83.99%-12.28M
59.20%-5.89M
-48.48%-18.32M
9.12%-69.19M
-1178.72%-76.69M
3.20%-14.43M
-112.91%-12.34M
-1137.28%-76.13M
-370.72%-6.00M
40.23%-14.91M
4.07%-5.79M
5.00%-6.15M
98.14%-1.27M
-153.23%-24.94M
92.50%-6.04M
17.09%-6.48M
-1016.18%-68.37M
85.40%-9.85M
-463.83%-80.54M
11.43%-7.81M
-24.52%-6.13M
-15.01%-67.47M
83.08%-14.29M
-410.78%-8.82M
-13.81%-4.92M
-9.31%-58.66M
-966.53%-84.41M
184.72%2.84M
2.15%-4.32M
---53.66M
---7.91M
---3.35M
---4.42M
Financing cash flow
Cash flow from continuous financing activities
-229.52%-119.72M
-1.35%-202.27M
-2.04%-150.06M
-1133.45%-60.18M
-157.06%-36.33M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
-116.94%-150.83M
-486.12%-151.50M
928.74%270.77M
338.95%95.60M
-687.19%-69.53M
557.28%39.23M
-1164.93%-32.67M
-148.74%-40.01M
86.22%-8.83M
-161.20%-8.58M
-68.63%3.07M
-891.62%-16.08M
-49.44%-64.10M
-4.87%14.02M
227.34%9.78M
89.99%-1.62M
61.48%-42.89M
1935.50%14.74M
82.83%-7.68M
-240.05%-16.20M
-30.95%-111.36M
101.13%724.00K
1.92%-44.74M
-330.74%-4.76M
-168.01%-85.04M
-1.50%-63.94M
-1327.32%-45.62M
98.04%-1.11M
-24.42%-31.73M
5.55%-63.00M
79.97%-3.20M
-619.63%-56.56M
-101.97%-25.50M
-919.49%-66.70M
-147.76%-15.96M
91.03%-7.86M
-376.63%-12.63M
53.08%-6.54M
133.68%33.41M
-146.44%-87.64M
---2.65M
---13.94M
---99.20M
---35.56M
Net cash flow from debt Issuance/repayment
11.33%-14.26M
-324.80%-204.63M
6.54%-43.77M
-203.17%-13.98M
-109.53%-16.08M
-167.46%-48.17M
-281.64%-46.83M
-95.24%13.55M
40.24%168.73M
24.15%71.40M
-133.25%-12.27M
4997.95%284.72M
1000.04%120.32M
772.47%57.52M
454.18%36.90M
-1658.45%-5.81M
-122.50%-13.37M
85.21%-8.55M
-196.56%-10.42M
-96.32%373.00K
-811.68%-6.01M
-43.01%-57.82M
-16.69%10.79M
317.72%10.12M
-106.59%-659.00K
63.51%-40.43M
1556.14%12.95M
65.05%-4.65M
351.92%10.00M
-250.99%-110.80M
-51.06%782.00K
-20.82%-13.30M
-192.04%-3.97M
-913.16%-31.57M
18.72%1.60M
-5757.45%-11.01M
108.19%4.31M
115.42%3.88M
102.01%1.35M
98.81%-188.00K
-792.50%-52.63M
-115.42%-25.18M
-979.68%-67.11M
-103.97%-15.74M
92.83%-5.90M
-423.75%-11.69M
52.18%-6.22M
23.75%396.01M
-239.11%-82.27M
---2.23M
---13.00M
--320.00M
---24.26M
Net cash flow from common stock issuance/repurchase
---97.45M
100.00%0.00
-1.86%-102.13M
---50.61M
----
31.85%-151.25M
19.07%-100.27M
----
----
-76.15%-221.94M
---123.90M
----
----
---125.99M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---25.66M
100.00%0.00
100.00%0.00
13.20%-30.01M
--0.00
-40.60%-50.00M
-1.52%-65.36M
---34.58M
----
---35.56M
---64.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-94.67%76.00K
-96.45%7.00K
-99.19%2.00K
-100.00%0.00
327.25%1.43M
3840.00%197.00K
8100.00%246.00K
-99.96%125.00K
-87.39%334.00K
--5.00K
--3.00K
-15.72%340.77M
--2.65M
--0.00
--0.00
--404.33M
--0.00
Proceeds from stock option exercised by employees
85.58%592.00K
2147.34%15.19M
90.61%1.75M
725.40%10.30M
-93.59%319.00K
325.16%676.00K
-71.76%916.00K
160.00%1.25M
-49.76%4.97M
-98.08%159.00K
-72.82%3.24M
-91.36%480.00K
-23.89%9.90M
654.55%8.29M
169.96%11.94M
-7.09%5.56M
718.30%13.01M
-23.64%1.10M
-2.58%4.42M
387.77%5.98M
-27.50%1.59M
239.95%1.44M
47.96%4.54M
69.34%1.23M
56.64%2.19M
-91.92%423.00K
562.42%3.07M
392.52%724.00K
26.47%1.40M
222.49%5.23M
--463.00K
--147.00K
--1.11M
23285.71%1.62M
----
----
----
---7.00K
-100.00%0.00
--7.00K
----
--0.00
-34.38%21.00K
----
----
--0.00
--32.00K
----
----
--0.00
--0.00
--0.00
----
Net cash flow from other financing activities
58.19%-8.60M
-1448.13%-12.83M
-569.05%-5.90M
34.39%-5.89M
81.30%-20.57M
-83.81%-829.00K
95.25%-882.00K
37.80%-8.98M
-217.83%-110.03M
95.17%-451.00K
-93.39%-18.57M
55.48%-14.43M
12.69%-34.62M
-577.85%-9.33M
-271.88%-9.60M
-886.76%-32.41M
-239.89%-39.65M
82.14%-1.38M
-97.40%-2.58M
-109.24%-3.29M
-269.65%-11.67M
-167.59%-7.71M
-2.11%-1.31M
58.18%-1.57M
-62.68%-3.16M
50.28%-2.88M
-145.87%-1.28M
-138.80%-3.75M
-1.94%-1.94M
-13.87%-5.80M
-183.15%-521.00K
-5320.69%-1.57M
64.37%-1.90M
-15327.27%-5.09M
-675.00%-184.00K
99.04%-29.00K
-113.81%-5.34M
72.73%-33.00K
-94.94%32.00K
-3008.25%-3.02M
-53.44%-2.50M
87.00%-121.00K
277.81%633.00K
99.56%-97.00K
40.21%-1.63M
-123.26%-931.00K
62.29%-356.00K
-46.89%-21.83M
75.91%-2.72M
---417.00K
---944.00K
---14.86M
---11.30M
Net cash from non-recurrent financing activities
Net cash from financing activities
-229.52%-119.72M
-1.35%-202.27M
-2.04%-150.06M
-1133.45%-60.18M
-157.06%-36.33M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
-116.94%-150.83M
-486.12%-151.50M
928.74%270.77M
338.95%95.60M
-687.19%-69.53M
557.28%39.23M
-1164.93%-32.67M
-148.74%-40.01M
86.22%-8.83M
-161.20%-8.58M
-68.63%3.07M
-891.62%-16.08M
-49.44%-64.10M
-4.87%14.02M
227.34%9.78M
89.99%-1.62M
61.48%-42.89M
1935.50%14.74M
82.83%-7.68M
-240.05%-16.20M
-30.95%-111.36M
101.13%724.00K
1.92%-44.74M
-330.74%-4.76M
-168.01%-85.04M
-1.50%-63.94M
-1327.32%-45.62M
98.04%-1.11M
-24.42%-31.73M
5.55%-63.00M
79.97%-3.20M
-619.63%-56.56M
-101.97%-25.50M
-919.49%-66.70M
-147.76%-15.96M
91.03%-7.86M
-376.63%-12.63M
53.08%-6.54M
133.68%33.41M
-146.44%-87.64M
---2.65M
---13.94M
---99.20M
---35.56M
Net cash flow
Beginning cash balance
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.35M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-45.74%229.91M
19.75%467.14M
-72.34%206.02M
-77.51%147.34M
-17.55%423.73M
-1.68%390.09M
142.25%744.81M
102.90%655.13M
137.90%513.94M
259.47%396.73M
90.65%307.46M
43.83%322.88M
24.16%216.04M
-1.21%110.37M
10.33%161.27M
62.11%224.48M
35.11%174.00M
66.56%111.71M
154.22%146.16M
105.84%138.47M
137.76%128.78M
-11.33%67.07M
-17.12%57.49M
-41.94%67.27M
16.59%54.16M
-51.38%75.64M
-53.78%69.37M
-38.95%115.86M
-73.17%46.45M
-21.41%155.57M
-13.62%150.09M
26.38%189.76M
48.61%173.16M
56.37%197.96M
219.75%173.74M
39.00%150.15M
101.02%116.52M
1128.27%126.60M
-40.76%54.34M
16.00%108.02M
--57.97M
--10.31M
--91.73M
--93.13M
Current period cash flow changes
-293.98%-93.81M
70.01%67.10M
86.75%-4.14M
-156.02%-31.04M
941.81%48.36M
140.61%39.47M
86.83%-31.24M
-78.78%55.40M
-92.09%4.64M
64.84%-97.19M
-805.20%-237.23M
173.61%261.12M
-34.57%58.68M
-295.76%-276.39M
-71.30%33.64M
-497.33%-354.73M
681.36%89.69M
32.14%141.18M
10.92%117.21M
275.40%89.28M
75.60%-15.43M
111.65%106.84M
69.65%105.67M
-47.76%-50.90M
-922.05%-63.22M
420.85%50.48M
0.94%62.29M
-459.70%-34.45M
178.65%7.69M
-26.07%9.69M
387.31%61.71M
52.72%9.58M
78.97%-9.78M
-81.11%13.11M
80.32%-21.48M
14.23%6.27M
-17.17%-46.49M
318.12%69.40M
-340.06%-109.12M
-77.33%5.49M
-268.17%-39.68M
-50.64%16.60M
-146.08%-24.80M
-66.48%24.22M
143.95%23.59M
-32.82%33.63M
-121.14%-10.08M
188.75%72.26M
-3745.70%-53.69M
--50.06M
--47.66M
---81.42M
---1.40M
Effect of exchange rate changes
327.24%1.29M
-284.80%-3.16M
206.33%1.40M
-293.04%-1.14M
-169.90%-569.00K
-11.03%1.71M
83.02%-1.31M
-73.94%589.00K
35.67%814.00K
1.16%1.92M
-2113.47%-7.72M
197.37%2.26M
160.06%600.00K
64.22%1.90M
-206.08%-349.00K
126.78%760.00K
-162.95%-999.00K
-33.62%1.16M
127.01%329.00K
-710.32%-2.84M
205.19%1.59M
507.24%1.74M
-322.67%-1.22M
135.04%465.00K
-43.42%520.00K
42.63%-428.00K
24.60%547.00K
-229.97%-1.33M
-35.96%919.00K
8.01%-746.00K
91.70%439.00K
242.00%1.02M
72.06%1.44M
-3.97%-811.00K
126.75%229.00K
-508.52%-719.00K
137.03%834.00K
14.10%-780.00K
17.13%-856.00K
170.77%176.00K
-12611.11%-2.25M
-601.66%-908.00K
-4204.17%-1.03M
266.67%65.00K
80.00%18.00K
--181.00K
---24.00K
---39.00K
--10.00K
----
----
----
--0.00
Ending cash balance
-24.82%187.46M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.35M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-45.74%229.91M
19.75%467.14M
-72.34%206.02M
-77.51%147.34M
-17.55%423.73M
-1.68%390.09M
142.25%744.81M
102.90%655.13M
137.90%513.94M
259.47%396.73M
90.65%307.46M
43.83%322.88M
24.16%216.04M
-1.21%110.37M
10.33%161.27M
62.11%224.48M
35.11%174.00M
66.56%111.71M
154.22%146.16M
105.84%138.47M
137.76%128.78M
-11.33%67.07M
-17.12%57.49M
-41.94%67.27M
16.59%54.16M
-51.38%75.64M
-53.78%69.37M
-38.95%115.86M
-73.17%46.45M
-21.41%155.57M
-13.62%150.09M
26.38%189.76M
48.61%173.16M
56.37%197.96M
219.75%173.74M
39.00%150.15M
101.02%116.52M
1128.27%126.60M
-40.76%54.34M
--108.02M
--57.97M
--10.31M
--91.73M
Free cash flow
-68.01%27.21M
7.72%286.12M
57.89%183.66M
-6.60%49.71M
300.01%85.08M
234.04%265.60M
256.39%116.32M
862.11%53.22M
-10.94%-42.54M
102.76%79.51M
-280.62%-74.38M
-94.22%5.53M
-130.66%-38.34M
-79.36%39.22M
-72.10%41.18M
8.34%95.70M
8179.72%125.07M
18.97%190.03M
47.42%147.59M
946.80%88.33M
-16.30%-1.55M
85.29%159.73M
117.22%100.12M
-123.25%-10.43M
-105.92%-1.33M
-28.22%86.20M
-22.81%46.09M
-15.31%44.86M
357.62%22.47M
5.10%120.10M
44.11%59.71M
1.53%52.97M
-157.93%-8.72M
12.90%114.28M
40.79%41.44M
507.23%52.17M
-19.60%15.06M
2.75%101.22M
-38.46%29.43M
-78.81%8.59M
-40.41%18.73M
11.66%98.51M
-37.64%47.82M
33.69%40.54M
-7.41%31.43M
-9.43%88.22M
24.50%76.69M
70.77%30.32M
-6.86%33.94M
--97.40M
--61.60M
--17.76M
--36.45M
Currency unit
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Audit opinions
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