Hyster-Yale Inc
HY42.400USD
-0.150-0.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
750.37MMarket Cap
7.55P/E TTM
Hyster-Yale Inc
42.400
-0.150-0.35%
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
-262.50%-36.40M
76.97%80.70M
16.25%70.10M
-106.98%-2.50M
148.89%22.40M
623.81%45.60M
76.83%60.30M
160.78%35.80M
-84.77%9.00M
110.21%6.30M
137.43%34.10M
-9.89%-58.90M
225.48%59.10M
-167.95%-61.70M
-203.41%-91.10M
-259.05%-53.60M
-3.06%-47.10M
-3.40%90.80M
64.37%88.10M
169.48%33.70M
-104.02%-45.70M
480.57%94.00M
33.00%53.60M
-306.38%-48.50M
-178.60%-22.40M
-433.78%-24.70M
137.06%40.30M
-38.64%23.50M
-72.06%28.50M
110.31%7.40M
-62.88%17.00M
932.61%38.30M
657.38%102.00M
-223.58%-71.80M
34.31%45.80M
-866.67%-4.60M
-438.24%-18.30M
-1.19%58.10M
-37.77%34.10M
-81.82%600.00K
79.88%-3.40M
-8.27%58.80M
12.53%54.80M
-91.69%3.30M
-4325.00%-16.90M
6.83%64.10M
212.18%48.70M
16.76%39.70M
-97.91%400.00K
--60.00M
--15.60M
--34.00M
--19.10M
Net income from continuing operations
-83.20%8.70M
-58.37%10.70M
-51.10%17.80M
64.69%63.90M
90.44%51.80M
225.32%25.70M
199.45%36.40M
307.49%38.80M
212.40%27.20M
106.88%7.90M
52.34%-36.60M
-913.04%-18.70M
-496.72%-24.20M
-969.70%-114.80M
-1447.37%-76.80M
-42.50%2.30M
-60.90%6.10M
288.24%13.20M
-56.49%5.70M
-76.33%4.00M
387.50%15.60M
383.33%3.40M
-12.08%13.10M
196.49%16.90M
-78.52%3.20M
47.83%-1.20M
-10.78%14.90M
-65.24%5.70M
-17.68%14.90M
-119.01%-2.30M
39.17%16.70M
97.59%16.40M
82.83%18.10M
-30.06%12.10M
-42.86%12.00M
-63.60%8.30M
-29.29%9.90M
-34.96%17.30M
-26.32%21.00M
-30.91%22.80M
-36.65%14.00M
3.10%26.60M
20.76%28.50M
-8.84%33.00M
-10.16%22.10M
-20.62%25.80M
-5.22%23.60M
85.64%36.20M
16.04%24.60M
--32.50M
--24.90M
--19.50M
--21.20M
Operating gains losses
-5.98%11.00M
4.42%11.80M
3.54%11.70M
9.73%12.40M
4.46%11.70M
8.65%11.30M
3.67%11.30M
2.73%11.30M
0.90%11.20M
-84.50%10.40M
-49.07%10.90M
-5.17%11.00M
-5.13%11.10M
504.50%67.10M
94.55%21.40M
11.54%11.60M
12.50%11.70M
0.91%11.10M
6.80%11.00M
-3.70%10.40M
-7.14%10.40M
-5.17%11.00M
-11.21%10.30M
14.89%10.80M
-1.75%11.20M
-27.50%11.60M
11.54%11.60M
-12.96%9.40M
8.57%11.40M
53.85%16.00M
-10.34%10.40M
5.88%10.80M
52.17%10.50M
52.94%10.40M
61.11%11.60M
34.21%10.20M
-5.48%6.90M
-6.85%6.80M
-4.00%7.20M
2.70%7.60M
-2.67%7.30M
-6.41%7.30M
0.00%7.50M
0.00%7.40M
0.00%7.50M
4.00%7.80M
11.94%7.50M
7.25%7.40M
8.70%7.50M
--7.50M
--6.70M
--6.90M
--6.90M
Deferred tax
360.00%1.30M
-1675.00%-7.10M
-160.00%-300.00K
66.67%-300.00K
-66.67%-500.00K
-120.00%-400.00K
225.00%500.00K
-800.00%-900.00K
81.25%-300.00K
-37.50%2.00M
-101.92%-400.00K
97.37%-100.00K
-300.00%-1.60M
239.13%3.20M
900.00%20.80M
-1366.67%-3.80M
-119.05%-400.00K
58.18%-2.30M
-2500.00%-2.60M
125.00%300.00K
--2.10M
-27.91%-5.50M
92.86%-100.00K
-146.15%-1.20M
100.00%0.00
-132.58%-4.30M
65.00%-1.40M
192.86%2.60M
-105.88%-100.00K
285.92%13.20M
-185.71%-4.00M
-193.33%-2.80M
189.47%1.70M
-543.75%-7.10M
-600.00%-1.40M
236.36%3.00M
-216.67%-1.90M
164.00%1.60M
-200.00%-200.00K
-166.67%-2.20M
-175.00%-600.00K
-2400.00%-2.50M
-88.89%200.00K
133.00%3.30M
161.54%800.00K
98.91%-100.00K
238.46%1.80M
-108.33%-10.00M
-176.47%-1.30M
---9.20M
---1.30M
---4.80M
--1.70M
Other non-cash items
2.22%4.60M
47.20%31.50M
103.90%15.70M
2.00%5.10M
45.16%4.50M
145.98%21.40M
71.11%7.70M
363.16%5.00M
141.33%3.10M
207.41%8.70M
168.18%4.50M
-246.15%-1.90M
38.52%-7.50M
-353.13%-8.10M
-364.00%-6.60M
-69.05%1.30M
-12300.00%-12.20M
-80.61%3.20M
350.00%2.50M
-25.00%4.20M
102.33%100.00K
2650.00%16.50M
33.33%-1.00M
1300.00%5.60M
-368.75%-4.30M
-64.71%600.00K
75.81%-1.50M
-63.64%400.00K
143.24%1.60M
129.82%1.70M
-463.64%-6.20M
111.70%1.10M
2.63%-3.70M
-338.46%-5.70M
-112.79%-1.10M
-944.44%-9.40M
-850.00%-3.80M
-123.64%-1.30M
760.00%8.60M
77.50%-900.00K
-33.33%-400.00K
-47.12%5.50M
-74.36%1.00M
-172.73%-4.00M
57.14%-300.00K
1255.56%10.40M
138.61%3.90M
27.91%5.50M
78.79%-700.00K
---900.00K
---10.10M
--4.30M
---3.30M
Change in working capital
-25.21%-73.50M
215.88%32.10M
1625.00%20.70M
-215.46%-91.80M
-37.15%-58.70M
4.15%-27.70M
-97.80%1.20M
46.80%-29.10M
-162.39%-42.80M
-214.13%-28.90M
209.86%54.60M
16.10%-54.70M
220.99%68.60M
-113.79%-9.20M
-169.80%-49.70M
-549.66%-65.20M
30.43%-56.70M
0.45%66.70M
137.33%71.20M
117.62%14.50M
-100.25%-81.50M
293.59%66.40M
86.34%30.00M
-2059.52%-82.30M
-83.33%-40.70M
-42.32%-34.30M
994.44%16.10M
-59.62%4.20M
-131.14%-22.20M
70.65%-24.10M
-107.69%-1.80M
159.43%10.40M
295.88%71.30M
-349.54%-82.10M
1117.39%23.40M
37.72%-17.50M
-34.32%-36.40M
64.50%32.90M
-113.37%-2.30M
-39.80%-28.10M
44.92%-27.10M
27.39%20.00M
149.28%17.20M
-1016.67%-20.10M
-26.80%-49.20M
-45.49%15.70M
235.29%6.90M
-122.22%-1.80M
-223.33%-38.80M
--28.80M
---5.10M
--8.10M
---12.00M
-Change in receivables
71.63%-8.00M
-4.00%24.00M
-20.10%45.70M
-30.44%-55.70M
-122.05%-28.20M
151.87%25.00M
-3.21%57.20M
36.65%-42.70M
61.52%-12.70M
-401.25%-48.20M
525.18%59.10M
-256.61%-67.40M
12.70%-33.00M
83.91%16.00M
-155.16%-13.90M
-129.95%-18.90M
-34.52%-37.80M
242.62%8.70M
-62.16%25.20M
245.73%63.10M
-4.85%-28.10M
-458.82%-6.10M
267.96%66.60M
-188.73%-43.30M
-152.83%-26.80M
103.94%1.70M
824.00%18.10M
150.26%48.80M
40.45%-10.60M
3.57%-43.20M
-108.74%-2.50M
375.61%19.50M
-15.58%-17.80M
-269.06%-44.80M
250.53%28.60M
115.47%4.10M
-161.11%-15.40M
80.27%26.50M
-84.47%-19.00M
-107.03%-26.50M
25300.00%25.20M
3575.00%14.70M
31.79%-10.30M
-182.58%-12.80M
99.77%-100.00K
-98.44%400.00K
27.05%-15.10M
-2.52%15.50M
-768.75%-42.80M
--25.60M
---20.70M
--15.90M
--6.40M
-Change in inventory
81.91%-6.80M
336.36%76.80M
-2304.76%-50.50M
64.66%46.60M
21.83%-37.60M
291.11%17.60M
81.08%-2.10M
204.30%28.30M
-15.07%-48.10M
116.19%4.50M
87.60%-11.10M
111.03%9.30M
52.55%-41.80M
-517.78%-27.80M
-322.64%-89.50M
-298.82%-84.30M
-666.09%-88.10M
-112.61%-4.50M
700.00%40.20M
630.00%42.40M
80.48%-11.50M
193.95%35.70M
82.91%-6.70M
77.21%-8.00M
-349.62%-58.90M
-517.58%-38.00M
-16.67%-39.20M
-114.02%-35.10M
-385.19%-13.10M
-36.36%9.10M
-41.18%-33.60M
1.20%-16.40M
-124.11%-2.70M
-60.50%14.30M
-90.40%-23.80M
-214.48%-16.60M
135.00%11.20M
110.47%36.20M
24.24%-12.50M
514.29%14.50M
-23.08%-32.00M
273.74%17.20M
28.88%-16.50M
-143.75%-3.50M
-1200.00%-26.00M
-158.93%-9.90M
-27.47%-23.20M
95.12%8.00M
13.04%-2.00M
--16.80M
---18.20M
--4.10M
---2.30M
-Change in other current assets
45.45%-4.20M
242.11%2.70M
87.50%1.50M
6200.00%6.30M
-4.05%-7.70M
5.00%-1.90M
-78.38%800.00K
-97.44%100.00K
32.73%-7.40M
-566.67%-2.00M
516.67%3.70M
77.27%3.90M
26.67%-11.00M
-107.89%-300.00K
-72.73%600.00K
-45.00%2.20M
-10.29%-15.00M
26.67%3.80M
229.41%2.20M
0.00%4.00M
-109.23%-13.60M
-58.90%3.00M
-666.67%-1.70M
310.53%4.00M
-47.73%-6.50M
370.37%7.30M
-62.50%300.00K
-138.00%-1.90M
-7.32%-4.40M
15.63%-2.70M
-91.30%800.00K
211.11%5.00M
12.77%-4.10M
-220.00%-3.20M
338.10%9.20M
-197.83%-4.50M
25.40%-4.70M
-233.33%-1.00M
-50.00%2.10M
76.92%4.60M
-14.55%-6.30M
90.32%-300.00K
40.00%4.20M
85.71%2.60M
-61.76%-5.50M
-106.67%-3.10M
57.89%3.00M
-41.67%1.40M
26.09%-3.40M
---1.50M
--1.90M
--2.40M
---4.60M
-Change in other current liabilities
-115.74%-65.80M
63.78%-13.40M
151.49%10.40M
-290.53%-32.20M
-431.52%-30.50M
-89.74%-37.00M
-454.39%-20.20M
-35.74%16.90M
-88.83%9.20M
-596.43%-19.50M
-30.49%5.70M
4.78%26.30M
415.00%82.40M
-128.87%-2.80M
182.83%8.20M
269.59%25.10M
131.81%16.00M
-28.68%9.70M
-267.80%-9.90M
-244.19%-14.80M
-1106.00%-50.30M
91.55%13.60M
-70.35%5.90M
---4.30M
124.51%5.00M
-40.34%7.10M
51.91%19.90M
-100.00%0.00
-80.53%-20.40M
-49.79%11.90M
13000.00%13.10M
154.55%5.60M
71.17%-11.30M
146.88%23.70M
-97.78%100.00K
-81.03%2.20M
-71.93%-39.20M
231.03%9.60M
-63.41%4.50M
31.82%11.60M
6.94%-22.80M
-57.97%2.90M
-22.64%12.30M
291.30%8.80M
-15.57%-24.50M
-4.17%6.90M
17.78%15.90M
-195.83%-4.60M
24.82%-21.20M
--7.20M
--13.50M
--4.80M
---28.20M
Cash from non-recurring investing activities
Cash from operating activities
-262.50%-36.40M
76.97%80.70M
16.25%70.10M
-106.98%-2.50M
148.89%22.40M
623.81%45.60M
76.83%60.30M
160.78%35.80M
-84.77%9.00M
110.21%6.30M
137.43%34.10M
-9.89%-58.90M
225.48%59.10M
-167.95%-61.70M
-203.41%-91.10M
-259.05%-53.60M
-3.06%-47.10M
-3.40%90.80M
64.37%88.10M
169.48%33.70M
-104.02%-45.70M
480.57%94.00M
33.00%53.60M
-306.38%-48.50M
-178.60%-22.40M
-433.78%-24.70M
137.06%40.30M
-38.64%23.50M
-72.06%28.50M
110.31%7.40M
-62.88%17.00M
932.61%38.30M
657.38%102.00M
-223.58%-71.80M
34.31%45.80M
-866.67%-4.60M
-438.24%-18.30M
-1.19%58.10M
-37.77%34.10M
-81.82%600.00K
79.88%-3.40M
-8.27%58.80M
12.53%54.80M
-91.69%3.30M
-4325.00%-16.90M
6.83%64.10M
212.18%48.70M
16.76%39.70M
-97.91%400.00K
--60.00M
--15.60M
--34.00M
--19.10M
Investing cash flow
Net cash from continuing investing activities
47.14%10.30M
10.76%17.50M
24.05%9.80M
69.57%11.70M
141.38%7.00M
81.61%15.80M
83.72%7.90M
32.69%6.90M
-68.82%2.90M
-39.58%8.70M
-60.55%4.30M
-40.23%5.20M
50.00%9.30M
3.60%14.40M
67.69%10.90M
47.46%8.70M
-64.37%6.20M
-20.57%13.90M
-5.80%6.50M
-38.54%5.90M
117.50%17.40M
28.68%17.50M
68.29%6.90M
17.07%9.60M
14.29%8.00M
-13.38%13.60M
-48.10%4.10M
-18.00%8.20M
14.75%7.00M
53.92%15.70M
-23.30%7.90M
-2.91%10.00M
438.89%6.10M
-28.67%10.20M
41.10%10.30M
505.88%10.30M
-120.22%-1.80M
-12.27%14.30M
-50.68%7.30M
-55.26%1.70M
81.63%8.90M
31.45%16.30M
124.24%14.80M
-48.65%3.80M
-45.56%4.90M
37.78%12.40M
37.50%6.60M
80.49%7.40M
462.50%9.00M
--9.00M
--4.80M
--4.10M
--1.60M
Capital expenditures
41.33%10.60M
8.48%17.90M
22.89%10.20M
67.12%12.20M
127.27%7.50M
81.32%16.50M
88.64%8.30M
30.36%7.30M
-65.98%3.30M
-38.51%9.10M
-61.40%4.40M
-46.15%5.60M
25.97%9.70M
2.07%14.80M
56.16%11.40M
-15.45%10.40M
-56.25%7.70M
-20.77%14.50M
-43.85%7.30M
25.51%12.30M
104.65%17.60M
29.79%18.30M
49.43%13.00M
13.95%9.80M
16.22%8.60M
-11.32%14.10M
6.10%8.70M
-18.10%8.60M
15.63%7.40M
10.42%15.90M
-26.13%8.20M
-0.94%10.50M
-3.03%6.40M
-18.64%14.40M
8.82%11.10M
19.10%10.60M
-32.65%6.60M
6.63%17.70M
-32.00%10.20M
-25.83%8.90M
100.00%9.80M
28.68%16.60M
127.27%15.00M
50.00%12.00M
-45.56%4.90M
41.76%12.90M
37.50%6.60M
86.05%8.00M
462.50%9.00M
--9.10M
--4.80M
--4.30M
--1.60M
Net cash flow from disposal of fixed assets
47.14%10.30M
10.76%17.50M
24.05%9.80M
69.57%11.70M
141.38%7.00M
81.61%15.80M
83.72%7.90M
32.69%6.90M
-68.82%2.90M
-39.58%8.70M
-60.55%4.30M
-40.23%5.20M
50.00%9.30M
3.60%14.40M
67.69%10.90M
47.46%8.70M
-64.37%6.20M
-20.57%13.90M
-5.80%6.50M
-38.54%5.90M
117.50%17.40M
28.68%17.50M
68.29%6.90M
17.07%9.60M
14.29%8.00M
-13.38%13.60M
-48.10%4.10M
-18.00%8.20M
14.75%7.00M
53.92%15.70M
-23.30%7.90M
-2.91%10.00M
438.89%6.10M
-28.67%10.20M
41.10%10.30M
505.88%10.30M
-120.22%-1.80M
-12.27%14.30M
-50.68%7.30M
-55.26%1.70M
81.63%8.90M
31.45%16.30M
124.24%14.80M
-48.65%3.80M
-45.56%4.90M
37.78%12.40M
37.50%6.60M
80.49%7.40M
462.50%9.00M
--9.00M
--4.80M
--4.10M
--1.60M
Net cash flow from business transactions
----
--600.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
--1.10M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---3.70M
-7330.00%-74.30M
--0.00
100.00%0.00
--0.00
99.07%-1.00M
----
---8.40M
--0.00
---107.70M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--900.00K
---3.90M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
120.00%1.10M
----
----
----
--500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.70M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.60M
----
----
----
----
----
----
----
----
----
----
----
----
---600.00K
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
---2.20M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---3.20M
--0.00
--0.00
---8.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
--1.00M
---1.00M
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-101.01%-100.00K
----
---200.00K
---400.00K
--9.90M
----
----
--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-47.14%-10.30M
-14.97%-16.90M
-51.90%-12.00M
-69.57%-11.70M
-40.00%-7.00M
-79.27%-14.70M
-83.72%-7.90M
49.26%-6.90M
46.24%-5.00M
43.06%-8.20M
60.55%-4.30M
-56.32%-13.60M
-197.89%-9.30M
-3.60%-14.40M
-67.69%-10.90M
-47.46%-8.70M
154.60%9.50M
20.57%-13.90M
5.80%-6.50M
38.54%-5.90M
-117.50%-17.40M
-28.68%-17.50M
11.54%-6.90M
88.36%-9.60M
-14.29%-8.00M
18.56%-13.60M
1.27%-7.80M
-428.85%-82.50M
1.41%-7.00M
10.22%-16.70M
23.30%-7.90M
86.78%-15.60M
-494.44%-7.10M
-30.07%-18.60M
-41.10%-10.30M
-6841.18%-118.00M
122.50%1.80M
29.21%-14.30M
50.68%-7.30M
56.41%-1.70M
-45.45%-8.00M
-60.32%-20.20M
-111.43%-14.80M
-256.00%-3.90M
38.89%-5.50M
-40.00%-12.60M
-45.83%-7.00M
160.98%2.50M
-462.50%-9.00M
---9.00M
---4.80M
---4.10M
---1.60M
Financing cash flow
Cash flow from continuous financing activities
184.92%25.90M
-20.70%-37.90M
-26.37%-50.80M
172.35%19.10M
-1120.00%-30.50M
-248.89%-31.40M
-13.56%-40.20M
-131.28%-26.40M
95.09%-2.50M
-111.41%-9.00M
-145.85%-35.40M
85.49%84.40M
-536.25%-50.90M
466.98%78.90M
244.30%77.20M
343.32%45.50M
-115.07%-8.00M
71.93%-21.50M
-72.03%-53.50M
-135.62%-18.70M
1375.00%53.10M
-11042.86%-76.60M
50.00%-31.10M
544.92%52.50M
125.17%3.60M
107.14%700.00K
-374.81%-62.20M
-107.89%-11.80M
80.57%-14.30M
-119.64%-9.80M
-336.67%-13.10M
314.40%149.60M
-1343.14%-73.60M
2269.57%49.90M
70.87%-3.00M
491.80%36.10M
-750.00%-5.10M
89.55%-2.30M
70.49%-10.30M
178.21%6.10M
98.69%-600.00K
64.05%-22.00M
-57.21%-34.90M
27.78%-7.80M
-349.02%-45.80M
-34.51%-61.20M
-124.24%-22.20M
87.37%-10.80M
-191.43%-10.20M
---45.50M
---9.90M
---85.50M
---3.50M
Net cash flow from debt Issuance/repayment
333.12%36.60M
-4.26%-26.90M
-29.94%-44.70M
239.47%26.50M
-590.63%-15.70M
-616.67%-25.80M
-15.05%-34.40M
-121.09%-19.00M
107.03%3.20M
-104.27%-3.60M
-136.15%-29.90M
53.49%90.10M
-1585.19%-45.50M
620.37%84.30M
271.93%82.70M
548.09%58.70M
-104.62%-2.70M
77.28%-16.20M
-87.16%-48.10M
-122.47%-13.10M
557.30%58.50M
-1329.31%-71.30M
54.91%-25.70M
1010.94%58.30M
209.88%8.90M
218.37%5.80M
-586.75%-57.00M
-104.01%-6.40M
88.19%-8.10M
-108.93%-4.90M
-561.11%-8.30M
274.24%159.80M
-17050.00%-68.60M
2286.96%54.90M
131.58%1.80M
295.37%42.70M
-110.00%-400.00K
137.10%2.30M
-137.50%-5.70M
350.00%10.80M
110.50%4.00M
88.56%-6.20M
86.67%-2.40M
164.86%2.40M
-545.76%-38.10M
-984.00%-54.20M
-566.67%-18.00M
95.47%-3.70M
-227.78%-5.90M
---5.00M
---2.70M
---81.60M
---1.80M
Net cash flow from common stock issuance/repurchase
50.55%-4.50M
---4.90M
--0.00
--0.00
-9000.00%-9.10M
----
--0.00
--0.00
---100.00K
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
50.00%-100.00K
----
----
--0.00
---200.00K
----
----
--0.00
--0.00
---600.00K
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.14%-100.00K
---11.40M
---27.70M
-93.10%-5.60M
-3400.00%-3.50M
100.00%0.00
--0.00
---2.90M
---100.00K
---2.20M
--0.00
--0.00
--0.00
Cash dividend payments
8.77%6.20M
8.93%6.10M
8.93%6.10M
10.91%6.10M
1.79%5.70M
3.70%5.60M
1.82%5.60M
0.00%5.50M
3.70%5.60M
0.00%5.40M
0.00%5.50M
1.85%5.50M
1.89%5.40M
1.89%5.40M
1.85%5.50M
1.89%5.40M
0.00%5.30M
0.00%5.30M
1.89%5.40M
1.92%5.30M
1.92%5.30M
3.92%5.30M
1.92%5.30M
1.96%5.20M
4.00%5.20M
2.00%5.10M
6.12%5.20M
2.00%5.10M
2.04%5.00M
2.04%5.00M
2.08%4.90M
4.17%5.00M
4.26%4.90M
6.52%4.90M
4.35%4.80M
2.13%4.80M
4.44%4.70M
4.55%4.60M
0.00%4.60M
2.17%4.70M
7.14%4.50M
7.32%4.40M
9.52%4.60M
9.52%4.60M
0.00%4.20M
-89.15%4.10M
-16.00%4.20M
--4.20M
--4.20M
--37.80M
--5.00M
--0.00
--0.00
Net cash flow from other financing activities
----
--0.00
100.00%0.00
31.58%-1.30M
----
--0.00
---200.00K
-850.00%-1.90M
----
--0.00
--0.00
97.44%-200.00K
----
--0.00
--0.00
-3800.00%-7.80M
----
--0.00
100.00%0.00
50.00%-200.00K
0.00%-100.00K
--0.00
---100.00K
-33.33%-400.00K
83.33%-100.00K
-100.00%0.00
-100.00%0.00
94.23%-300.00K
-500.00%-600.00K
200.00%100.00K
--100.00K
-188.89%-5.20M
---100.00K
---100.00K
--0.00
---1.80M
----
--0.00
----
----
----
100.00%0.00
---200.00K
----
----
-480.00%-2.90M
100.00%0.00
100.00%0.00
100.00%0.00
---500.00K
---2.20M
---3.90M
---1.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
184.92%25.90M
-20.70%-37.90M
-26.37%-50.80M
172.35%19.10M
-1120.00%-30.50M
-248.89%-31.40M
-13.56%-40.20M
-131.28%-26.40M
95.09%-2.50M
-111.41%-9.00M
-145.85%-35.40M
85.49%84.40M
-536.25%-50.90M
466.98%78.90M
244.30%77.20M
343.32%45.50M
-115.07%-8.00M
71.93%-21.50M
-72.03%-53.50M
-135.62%-18.70M
1375.00%53.10M
-11042.86%-76.60M
50.00%-31.10M
544.92%52.50M
125.17%3.60M
107.14%700.00K
-374.81%-62.20M
-107.89%-11.80M
80.57%-14.30M
-119.64%-9.80M
-336.67%-13.10M
314.40%149.60M
-1343.14%-73.60M
2269.57%49.90M
70.87%-3.00M
491.80%36.10M
-750.00%-5.10M
89.55%-2.30M
70.49%-10.30M
178.21%6.10M
98.69%-600.00K
64.05%-22.00M
-57.21%-34.90M
27.78%-7.80M
-349.02%-45.80M
-34.51%-61.20M
-124.24%-22.20M
87.37%-10.80M
-191.43%-10.20M
---45.50M
---9.90M
---85.50M
---3.50M
Net cash flow
Beginning cash balance
22.59%96.60M
-3.32%75.60M
1.22%66.50M
-3.72%62.20M
33.56%78.80M
13.99%78.20M
-13.10%65.70M
-0.77%64.60M
-9.92%59.00M
11.73%68.60M
-13.60%75.60M
-36.80%65.10M
-56.74%65.50M
-31.70%61.40M
44.63%87.50M
104.37%103.00M
134.37%151.40M
43.15%89.90M
20.28%60.50M
-9.52%50.40M
-22.82%64.60M
-48.48%62.80M
-66.99%50.30M
-75.58%55.70M
-61.97%83.70M
-48.82%121.90M
-36.47%152.40M
249.31%228.10M
409.49%220.10M
180.90%238.20M
365.83%239.90M
-52.85%65.30M
-72.15%43.20M
-26.00%84.80M
-48.03%51.50M
51.37%138.50M
39.23%155.10M
17.06%114.60M
0.51%99.10M
-14.73%91.50M
-36.60%111.40M
-47.00%97.90M
-39.40%98.60M
-18.15%107.30M
16.13%175.70M
27.38%184.70M
13.70%162.70M
-35.07%131.10M
-18.17%151.30M
--145.00M
--143.10M
--201.90M
--184.90M
Current period cash flow changes
-16.87%-19.40M
3400.00%21.00M
-27.20%9.10M
290.91%4.30M
-396.43%-16.60M
106.25%600.00K
278.57%12.50M
-89.52%1.10M
1500.00%5.60M
-334.15%-9.60M
73.18%-7.00M
167.74%10.50M
99.17%-400.00K
-93.33%4.10M
-188.78%-26.10M
-253.47%-15.50M
-240.85%-48.40M
3316.67%61.50M
135.20%29.40M
287.04%10.10M
49.29%-14.20M
104.71%1.80M
140.98%12.50M
92.87%-5.40M
-450.00%-28.00M
-111.05%-38.20M
-1694.12%-30.50M
-143.36%-75.70M
-63.80%8.00M
56.49%-18.10M
-105.11%-1.70M
300.69%174.60M
233.13%22.10M
-202.72%-41.60M
114.84%33.30M
-1244.74%-87.00M
16.58%-16.60M
200.00%40.50M
2314.29%15.50M
187.36%7.60M
70.91%-19.90M
250.00%13.50M
-103.18%-700.00K
-127.53%-8.70M
-238.61%-68.40M
-242.86%-9.00M
1057.89%22.00M
153.74%31.60M
-218.82%-20.20M
--6.30M
--1.90M
---58.80M
--17.00M
Effect of exchange rate changes
193.33%1.40M
-545.45%-4.90M
500.00%1.80M
57.14%-600.00K
-136.59%-1.50M
-15.38%1.10M
121.43%300.00K
0.00%-1.40M
485.71%4.10M
0.00%1.30M
-7.69%-1.40M
-207.69%-1.40M
125.00%700.00K
-78.69%1.30M
-200.00%-1.30M
30.00%1.30M
33.33%-2.80M
221.05%6.10M
141.94%1.30M
400.00%1.00M
-250.00%-4.20M
416.67%1.90M
-287.50%-3.10M
104.08%200.00K
-250.00%-1.20M
-160.00%-600.00K
-134.78%-800.00K
-313.04%-4.90M
0.00%800.00K
190.91%1.00M
187.50%2.30M
560.00%2.30M
-84.00%800.00K
-10.00%-1.10M
180.00%800.00K
-119.23%-500.00K
163.29%5.00M
67.74%-1.00M
82.76%-1.00M
966.67%2.60M
-3850.00%-7.90M
-542.86%-3.10M
-332.00%-5.80M
-250.00%-300.00K
85.71%-200.00K
-12.50%700.00K
150.00%2.50M
106.25%200.00K
-146.67%-1.40M
--800.00K
--1.00M
---3.20M
--3.00M
Ending cash balance
24.12%77.20M
22.59%96.60M
-3.32%75.60M
1.22%66.50M
-3.72%62.20M
33.56%78.80M
13.99%78.20M
-13.10%65.70M
-0.77%64.60M
-9.92%59.00M
11.73%68.60M
-13.60%75.60M
-36.80%65.10M
-56.74%65.50M
-31.70%61.40M
44.63%87.50M
104.37%103.00M
134.37%151.40M
43.15%89.90M
20.28%60.50M
-9.52%50.40M
-22.82%64.60M
-48.48%62.80M
-66.99%50.30M
-75.58%55.70M
-61.97%83.70M
-48.82%121.90M
-36.47%152.40M
249.31%228.10M
409.49%220.10M
180.90%238.20M
365.83%239.90M
-52.85%65.30M
-72.15%43.20M
-26.00%84.80M
-48.03%51.50M
51.37%138.50M
39.23%155.10M
17.06%114.60M
0.51%99.10M
-14.73%91.50M
-36.60%111.40M
-47.00%97.90M
-39.40%98.60M
-18.15%107.30M
16.13%175.70M
27.38%184.70M
13.70%162.70M
-35.07%131.10M
--151.30M
--145.00M
--143.10M
--201.90M
Free cash flow
-415.44%-47.00M
115.81%62.80M
15.19%59.90M
-151.58%-14.70M
161.40%14.90M
1139.29%29.10M
75.08%52.00M
144.19%28.50M
-88.46%5.70M
96.34%-2.80M
128.98%29.70M
-0.78%-64.50M
190.15%49.40M
-200.26%-76.50M
-226.86%-102.50M
-399.07%-64.00M
13.43%-54.80M
0.79%76.30M
99.01%80.80M
136.71%21.40M
-104.19%-63.30M
295.10%75.70M
28.48%40.60M
-491.28%-58.30M
-246.92%-31.00M
-356.47%-38.80M
259.09%31.60M
-46.40%14.90M
-77.93%21.10M
90.14%-8.50M
-74.64%8.80M
282.89%27.80M
483.94%95.60M
-313.37%-86.20M
45.19%34.70M
-83.13%-15.20M
-88.64%-24.90M
-4.27%40.40M
-39.95%23.90M
4.60%-8.30M
39.45%-13.20M
-17.58%42.20M
-5.46%39.80M
-127.44%-8.70M
-153.49%-21.80M
0.59%51.20M
289.81%42.10M
6.73%31.70M
-149.14%-8.60M
--50.90M
--10.80M
--29.70M
--17.50M
Currency unit
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