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Independent Bank Corp (Massachusetts)

INDB

69.800USD

+0.120+0.17%

Market hours （ET）Quotes delayed by 15 min

3.48BMarket Cap

19.33P/E TTM



Independent Bank Corp (Massachusetts)

69.800

+0.120+0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

-9.91%91.57M

-24.90%324.43M

67.57%383.36M

34.40%-92.17M

194.69%101.65M

548.40%431.99M

141.19%228.78M

59.23%-140.52M

35.75%-107.35M

351.08%66.62M

-616.55%-555.39M

-237.73%-344.69M

-153.51%-167.07M

-105.98%-26.54M

-111.61%-77.51M

27.88%250.26M

96.73%312.21M

-65.81%443.74M

158.21%667.83M

299.65%195.70M

-7.57%158.70M

1070.49%1.30B

266.00%258.64M

-240.90%-98.02M

15997.78%171.70M

-145.21%-133.73M

25.80%70.67M

-21.68%69.57M

-104.02%-1.08M

284.20%295.76M

-41.45%56.17M

337.50%88.83M

-72.36%26.89M

-64.22%76.98M

1476.08%95.94M

-80.35%20.30M

409.22%97.29M

-34.86%215.15M

-82.82%6.09M

269.55%103.31M

-195.42%-31.46M

65.33%330.26M

-75.15%35.42M

-266.76%-60.93M

-73.97%32.97M

17.34%199.76M

362.96%142.55M

-57.43%36.54M

223.92%126.67M

10.99%170.23M

-60.55%30.79M

--85.84M

--39.11M

--153.37M

--78.05M

Net income from continuing operations

-20.22%34.26M

-0.45%51.10M

-7.00%44.42M

-8.70%50.03M

-29.37%42.95M

-18.06%51.33M

-22.00%47.77M

-28.87%54.80M

-15.42%60.81M

1.41%62.64M

15.35%61.25M

4426.62%77.04M

79.71%71.90M

64.42%61.78M

27.30%53.10M

-95.09%1.70M

14.72%40.01M

50.88%37.57M

55.92%41.71M

-27.04%34.64M

-32.74%34.87M

-18.70%24.90M

-24.06%26.75M

58.61%47.48M

57.03%51.84M

-1.57%30.63M

27.84%35.23M

35.67%29.93M

38.42%33.02M

51.33%31.12M

32.96%27.55M

28.44%22.06M

16.44%23.85M

0.93%20.56M

11.36%20.73M

-11.70%17.18M

10.16%20.48M

16.76%20.37M

96.73%18.61M

21.76%19.45M

18.15%18.59M

18.34%17.45M

-29.31%9.46M

50.89%15.98M

7.39%15.74M

15.58%14.75M

9.23%13.38M

6.22%10.59M

26.33%14.65M

43.77%12.76M

0.57%12.25M

--9.97M

--11.60M

--8.87M

--12.18M

Operating gains losses

24.12%12.80M

-15.92%9.16M

0.03%10.29M

10.11%9.39M

12.22%10.31M

24.53%10.90M

6.81%10.29M

-8.03%8.53M

-3.96%9.19M

-11.06%8.75M

-4.80%9.63M

12.54%9.27M

16.27%9.57M

21.07%9.84M

22.98%10.12M

-20.44%8.24M

18.29%8.23M

14.13%8.13M

17.68%8.23M

87.57%10.35M

-21.78%6.96M

418.20%7.12M

91.67%6.99M

41.32%5.52M

118.76%8.90M

-64.22%1.37M

-12.75%3.65M

-6.64%3.91M

0.59%4.07M

-1.46%3.84M

17.54%4.18M

15.42%4.18M

15.94%4.04M

-10.15%3.90M

22.44%3.56M

21.64%3.63M

18.65%3.49M

31.98%4.34M

-7.63%2.91M

-18.51%2.98M

8.57%2.94M

6.93%3.29M

17.75%3.15M

64.58%3.66M

27.27%2.71M

47.95%3.07M

29.41%2.67M

-3.89%2.22M

-55.51%2.13M

-24.66%2.08M

-20.28%2.06M

--2.31M

--4.78M

--2.76M

--2.59M

Deferred tax

-143.23%-549.00K

-145.99%-574.00K

-60.49%1.02M

-676.22%-15.70M

489.57%1.27M

509.18%1.25M

301.24%2.58M

278.69%2.73M

-40.52%-326.00K

-117.86%-305.00K

0.16%644.00K

-154.10%-1.52M

-17.17%-232.00K

-42.86%-140.00K

13.40%643.00K

113.88%2.82M

18.52%-198.00K

-55.56%-98.00K

-81.76%567.00K

-294.84%-20.31M

-6.58%-243.00K

55.00%-63.00K

476.62%3.11M

323.05%10.42M

-113.08%-228.00K

-84.21%-140.00K

50.14%539.00K

-153.30%-4.67M

46.23%-107.00K

-13.43%-76.00K

-49.37%359.00K

2848.59%8.77M

-97.03%-199.00K

-42.55%-67.00K

53.46%709.00K

-106.58%-319.00K

---101.00K

-100.99%-47.00K

-27.70%462.00K

103.61%4.85M

100.00%0.00

5044.57%4.73M

35.67%639.00K

-6.70%2.38M

---104.00K

2966.67%92.00K

23450.00%471.00K

234.96%2.55M

100.00%0.00

130.00%3.00K

122.22%2.00K

---1.89M

---9.00K

---10.00K

---9.00K

Other non-cash items

-18.40%-6.94M

-32.90%-7.72M

-1.32%-6.45M

4.51%-6.24M

24.26%-5.86M

2.52%-5.81M

-7.13%-6.37M

10.33%-6.54M

-19.44%-7.73M

22.20%-5.96M

57.82%-5.94M

7.18%-7.29M

24.52%-6.47M

57.52%-7.66M

-5.47%-14.09M

13.15%-7.86M

10.09%-8.58M

-83.44%-18.04M

-195.18%-13.36M

-30.86%-9.04M

22.08%-9.54M

-90.43%-9.83M

-37.83%-4.53M

-541.09%-6.91M

-354.49%-12.24M

-312.79%-5.16M

-178.46%-3.28M

-18.59%-1.08M

-130.45%-2.69M

12.46%-1.25M

-9.67%-1.18M

53.48%-909.00K

11.17%-1.17M

-10.60%-1.43M

4.36%-1.07M

-41.08%-1.95M

-4.03%-1.32M

11.02%-1.29M

19.71%-1.12M

4.94%-1.39M

-59.52%-1.27M

-132.32%-1.45M

50.89%-1.40M

26.04%-1.46M

71.28%-793.00K

-288.20%-625.00K

-229.98%-2.85M

44.55%-1.97M

-2480.37%-2.76M

88.32%-161.00K

-19.34%-864.00K

---3.55M

---107.00K

---1.38M

---724.00K

Change in working capital

-64.64%11.54M

-28.66%262.37M

87.92%317.20M

32.34%-139.57M

118.50%32.65M

7180.69%367.77M

126.81%168.80M

51.81%-206.29M

28.38%-176.47M

94.44%-5.19M

-395.18%-629.60M

-305.27%-428.11M

-187.40%-246.38M

-122.25%-93.45M

-120.11%-127.15M

15.96%208.56M

137.70%281.90M

-66.54%420.06M

218.98%632.35M

213.22%179.86M

-3.20%118.59M

865.70%1.26B

491.70%198.24M

-504.94%-158.86M

432.08%122.52M

-163.35%-163.97M

44.18%33.50M

-25.19%39.23M

-8942.40%-36.89M

396.34%258.83M

-67.17%23.24M

1871.06%52.44M

-100.56%-408.00K

-72.61%52.15M

537.25%70.77M

-103.86%-2.96M

237.18%73.12M

-37.47%190.40M

-169.35%-16.19M

191.40%76.75M

-513.29%-53.30M

69.78%304.50M

-81.09%23.34M

-578.29%-83.98M

-88.30%12.90M

18.13%179.34M

709.44%123.44M

-75.94%17.56M

492.00%110.23M

13.42%151.82M

-75.23%15.25M

--72.99M

--18.62M

--133.86M

--61.56M

-Change in other current assets

-66.78%12.13M

1453.29%43.43M

-1274.53%-10.96M

-286.78%-47.27M

300.48%36.52M

-124.25%-3.21M

-104.76%-797.00K

-22.51%25.31M

-202.19%-18.22M

82.35%-1.43M

-64.04%16.75M

-57.39%32.66M

90.39%-6.03M

-197.40%-8.11M

-33.92%46.57M

41.05%76.65M

-572.65%-62.76M

120.95%8.32M

146.39%70.47M

209.28%54.34M

69.12%-9.33M

-37.59%-39.73M

-11043.66%-151.90M

36.52%17.57M

-185.79%-30.21M

-590.36%-28.87M

-40.12%1.39M

-16.51%12.87M

-152.96%-10.57M

55.11%-4.18M

-87.03%2.32M

-68.96%15.41M

-230.15%-4.18M

36.71%-9.32M

157.74%17.87M

17108.22%49.66M

128.50%3.21M

-213.41%-14.72M

-1058.74%-30.95M

96.29%-292.00K

-352.14%-11.27M

34055.26%12.98M

48.41%3.23M

-200.88%-7.87M

-16.08%4.47M

-99.86%38.00K

-80.44%2.17M

-20.15%7.80M

180.73%5.33M

407.75%26.69M

203.47%11.12M

--9.77M

---6.60M

---8.67M

--3.67M

-Change in other current liabilities

4.00%-35.23M

-14.81%9.47M

-1247.22%-40.26M

199.91%34.11M

-230.23%-36.70M

-57.56%11.12M

92.68%-2.99M

-891.00%-34.14M

-55.78%28.18M

-21.89%26.19M

-5.86%-40.84M

96.03%-3.44M

-19.91%63.72M

1653.82%33.53M

27.48%-38.58M

-566.23%-86.77M

3333.58%79.56M

134.06%1.91M

-157.54%-53.20M

39.10%-13.02M

-96.45%2.32M

70.97%-5.61M

1868.57%92.46M

-138.51%-21.39M

461.30%65.23M

-392.16%-19.34M

-140.37%-5.23M

10.36%-8.97M

-5.37%11.62M

217.00%6.62M

73.45%-2.17M

63.03%-10.00M

1043.97%12.28M

-73.41%2.09M

-169.65%-8.19M

-480.64%-27.05M

-108.93%-1.30M

208.54%7.85M

322.26%11.76M

-145.07%-4.66M

1646.04%14.56M

-258.38%-7.24M

39.33%-5.29M

690.01%10.34M

34.30%834.00K

251.11%4.57M

26.47%-8.72M

-31.53%-1.75M

-87.35%621.00K

-132.86%-3.02M

-41.74%-11.86M

---1.33M

--4.91M

--9.20M

---8.37M

Cash from non-recurring investing activities

Cash from operating activities

-9.91%91.57M

-24.90%324.43M

67.57%383.36M

34.40%-92.17M

194.69%101.65M

548.40%431.99M

141.19%228.78M

59.23%-140.52M

35.75%-107.35M

351.08%66.62M

-616.55%-555.39M

-237.73%-344.69M

-153.51%-167.07M

-105.98%-26.54M

-111.61%-77.51M

27.88%250.26M

96.73%312.21M

-65.81%443.74M

158.21%667.83M

299.65%195.70M

-7.57%158.70M

1070.49%1.30B

266.00%258.64M

-240.90%-98.02M

15997.78%171.70M

-145.21%-133.73M

25.80%70.67M

-21.68%69.57M

-104.02%-1.08M

284.20%295.76M

-41.45%56.17M

337.50%88.83M

-72.36%26.89M

-64.22%76.98M

1476.08%95.94M

-80.35%20.30M

409.22%97.29M

-34.86%215.15M

-82.82%6.09M

269.55%103.31M

-195.42%-31.46M

65.33%330.26M

-75.15%35.42M

-266.76%-60.93M

-73.97%32.97M

17.34%199.76M

362.96%142.55M

-57.43%36.54M

223.92%126.67M

10.99%170.23M

-60.55%30.79M

--85.84M

--39.11M

--153.37M

--78.05M

Investing cash flow

Net cash from continuing investing activities

-57.64%2.48M

13.30%4.22M

-54.25%2.03M

0.46%6.32M

105.94%5.86M

53.40%3.72M

6.60%4.44M

224.94%6.29M

345.61%2.84M

-68.96%2.43M

-50.01%4.17M

-78.47%1.94M

-92.97%638.00K

75.84%7.82M

230.75%8.34M

696.09%8.99M

219.70%9.07M

29.89%4.45M

44.83%2.52M

-243.58%-1.51M

-40.80%2.84M

5.52%3.42M

-52.97%1.74M

18.09%1.05M

101.09%4.79M

12.13%3.24M

34.50%3.70M

-56.59%890.00K

-46.57%2.38M

-57.67%2.89M

-49.34%2.75M

-49.43%2.05M

122.22%4.46M

451.57%6.83M

97.45%5.43M

11.31%4.05M

41.04%2.01M

-54.50%1.24M

87.46%2.75M

137.11%3.64M

-19.47%1.42M

86.89%2.72M

-13.66%1.47M

-51.42%1.54M

-6.06%1.77M

-46.88%1.46M

14.95%1.70M

-49.51%3.16M

5183.78%1.88M

147.56%2.74M

-46.27%1.48M

--6.26M

---37.00K

--1.11M

--2.75M

Capital expenditures

-57.64%2.48M

12.99%4.22M

-54.48%2.03M

1.27%6.38M

102.25%5.86M

53.81%3.73M

5.81%4.46M

55.51%6.30M

55.14%2.90M

-68.96%2.43M

-49.38%4.22M

-55.39%4.05M

-79.59%1.87M

75.84%7.82M

230.23%8.34M

111.16%9.09M

195.25%9.14M

29.36%4.45M

44.31%2.52M

-10.91%4.30M

-35.43%3.10M

5.95%3.44M

-52.90%1.75M

61.92%4.83M

98.51%4.80M

11.71%3.24M

32.47%3.71M

-53.66%2.98M

-45.84%2.42M

-66.72%2.90M

-48.63%2.80M

47.20%6.44M

120.95%4.46M

596.33%8.72M

98.44%5.46M

20.07%4.37M

-12.56%2.02M

-59.00%1.25M

85.69%2.75M

115.38%3.64M

11.44%2.31M

109.32%3.06M

-39.67%1.48M

-46.69%1.69M

9.05%2.07M

-46.77%1.46M

66.10%2.46M

-49.35%3.17M

--1.90M

143.39%2.74M

-46.49%1.48M

--6.26M

----

--1.13M

--2.76M

Net cash flow from disposal of fixed assets

-57.64%2.48M

13.30%4.22M

-54.25%2.03M

0.46%6.32M

105.94%5.86M

53.40%3.72M

6.60%4.44M

224.94%6.29M

345.61%2.84M

-68.96%2.43M

-50.01%4.17M

-78.47%1.94M

-92.97%638.00K

75.84%7.82M

230.75%8.34M

696.09%8.99M

219.70%9.07M

29.89%4.45M

44.83%2.52M

-243.58%-1.51M

-40.80%2.84M

5.52%3.42M

-52.97%1.74M

18.09%1.05M

101.09%4.79M

12.13%3.24M

34.50%3.70M

-56.59%890.00K

-46.57%2.38M

-57.67%2.89M

-49.34%2.75M

-49.43%2.05M

122.22%4.46M

451.57%6.83M

97.45%5.43M

11.31%4.05M

41.04%2.01M

-54.50%1.24M

87.46%2.75M

137.11%3.64M

-19.47%1.42M

86.89%2.72M

-13.66%1.47M

-51.42%1.54M

-6.06%1.77M

-46.88%1.46M

14.95%1.70M

-49.51%3.16M

5183.78%1.88M

147.56%2.74M

-46.27%1.48M

--6.26M

---37.00K

--1.11M

--2.75M

Net cash flow from business transactions

--97.76M

----

--787.30M

----

--0.00

----

100.00%0.00

--0.00

---105.26M

----

---6.91M

--0.00

----

-100.00%0.00

--0.00

--6.29M

----

--8.67M

----

---8.96M

--0.00

Net cash flow from investment products

-196.50%-30.34M

-53.73%34.70M

-99.83%132.00K

-64.76%28.03M

-13.11%31.44M

6.69%75.01M

153.90%75.58M

496.07%79.53M

113.43%36.19M

161.93%70.30M

110.41%29.77M

103.66%13.34M

58.98%-269.50M

54.43%-113.51M

-0.07%-285.81M

-516.87%-364.19M

-1096.89%-656.94M

-531.70%-249.09M

-588.24%-285.61M

-706.20%-59.04M

209.12%65.90M

-20.52%57.70M

-7079.58%-41.50M

78.07%-7.32M

278.07%21.32M

818.19%72.59M

99.01%-578.00K

23.84%-33.39M

-305.92%-11.97M

-4.92%-10.11M

-4.72%-58.56M

3.55%-43.85M

-29.12%5.81M

-213.57%-9.63M

-541.50%-55.92M

-28.07%-45.46M

171.14%8.20M

125.64%8.48M

174.44%12.67M

-1964.44%-35.50M

50.66%-11.53M

-371.81%-33.09M

-7.12%-17.01M

106.12%1.90M

68.07%-23.37M

58.71%12.17M

59.24%-15.88M

-196.11%-31.13M

-538.09%-73.19M

-78.44%7.67M

13.27%-38.97M

--32.39M

--16.71M

--35.57M

---44.93M

Net cash flow from other investing activities

-95.66%1.48M

27.37%-49.92M

54.68%-23.78M

-171.92%-147.61M

140.00%34.10M

68.00%-68.73M

-175.13%-52.47M

76.13%-54.28M

-302.60%-85.24M

-127.53%-214.77M

-281.43%-19.07M

-261.09%-227.40M

-115.70%-21.17M

-129.90%-94.39M

-90.75%10.51M

851.21%141.16M

400.00%134.86M

171.96%315.74M

383.73%113.63M

-64.60%14.84M

-200.67%-44.95M

-2651.72%-438.79M

43.17%-40.05M

149.10%41.92M

197.55%44.65M

114.64%17.20M

-952.43%-70.47M

-33.66%-85.38M

-128.23%-45.78M

-120.26%-117.43M

89.51%-6.70M

-124.35%-63.88M

72.26%-20.06M

37.63%-53.31M

-58.10%-63.84M

42.38%-28.47M

-18.08%-72.29M

-111.91%-85.48M

-240.36%-40.38M

-113.98%-49.41M

16.81%-61.23M

48.13%-40.34M

130.84%28.77M

19.67%-23.09M

-149.33%-73.60M

-90.33%-77.76M

-408.04%-93.28M

-100.03%-28.75M

61.15%-29.52M

66.80%-40.86M

139.08%30.28M

---14.37M

---75.99M

---123.07M

---77.48M

Cash from non-current investing activities

Net cash flow from investing activities

16.02%72.52M

-191.06%-14.68M

-225.12%-19.91M

-761.83%-127.55M

211.04%62.50M

111.04%16.12M

155.73%15.91M

108.92%19.27M

80.61%-56.29M

30.63%-146.08M

89.93%-28.56M

-137.32%-215.99M

45.31%-290.29M

-432.25%-210.56M

-62.55%-283.63M

1629.03%578.72M

-3030.82%-530.74M

116.84%63.38M

-89.38%-174.49M

-210.99%-37.85M

-74.95%18.11M

-1830.11%-376.33M

-38.07%-92.14M

126.76%34.10M

220.22%72.29M

85.06%-19.50M

3.89%-66.73M

-16.09%-127.43M

-278.69%-60.13M

-97.95%-130.51M

44.53%-69.44M

-63.31%-109.77M

75.98%-15.88M

15.18%-65.93M

-349.71%-125.19M

-2.62%-67.22M

10.90%-66.10M

-2.08%-77.73M

-370.66%-27.84M

-188.24%-65.50M

21.60%-74.18M

-18.11%-76.15M

109.28%10.29M

63.95%-22.72M

9.53%-94.62M

-79.44%-64.47M

-1467.10%-110.86M

-2360.16%-63.04M

-76.54%-104.59M

59.45%-35.93M

94.24%-7.07M

--2.79M

---59.24M

---88.61M

---122.88M

Financing cash flow

Cash flow from continuous financing activities

-188.41%-154.53M

64.74%-125.36M

153.90%133.50M

-87.91%15.16M

-170.96%-53.58M

-209.64%-355.54M

-133.77%-247.71M

653.15%125.45M

191.39%75.50M

9.58%-114.83M

1972.04%733.56M

96.20%-22.68M

-174.75%-82.61M

-534.29%-126.99M

-89.88%-39.19M

-361.22%-596.13M

-107.52%-30.07M

93.03%-20.02M

-113.41%-20.64M

-2852.31%-129.25M

93.38%-14.49M

-622.40%-287.14M

306.22%153.90M

-107.62%-4.38M

-1879.97%-218.73M

814.29%54.97M

210.44%37.89M

328.02%57.47M

-192.61%-11.05M

-248.04%-7.70M

13.75%-34.30M

-15.66%-25.20M

315.68%11.93M

358.35%5.20M

30.57%-39.77M

-76.16%-21.79M

86.10%-5.53M

86.23%-2.01M

15.37%-57.28M

-133.82%-12.37M

-347.02%-39.80M

82.11%-14.62M

-120.20%-67.69M

156.83%36.58M

131.09%16.11M

-3022.17%-81.70M

21.89%-30.74M

-24.86%-64.36M

-610.60%-51.84M

122.96%2.80M

30.82%-39.35M

---51.55M

--10.15M

---12.18M

---56.88M

Net cash flow from debt Issuance/repayment

-255.70%-106.71M

69.68%-100.65M

182.12%158.49M

-82.57%38.00M

-130.26%-30.00M

-264.27%-332.00M

-121.96%-193.00M

--218.00M

496.56%99.14M

---91.14M

6350.44%879.00M

100.00%0.00

-70.21%-25.00M

100.00%0.00

-199.98%-14.06M

-406.40%-580.77M

---14.69M

98.13%-4.69M

-101.93%-4.69M

-1220.76%-114.69M

100.00%0.00

-475.34%-250.33M

392.31%242.83M

-84.74%10.23M

---207.00M

2794.71%66.69M

--49.32M

--67.05M

--0.00

-107.95%-2.48M

----

100.00%0.00

--0.00

--31.14M

39.70%-31.14M

-221.05%-51.15M

100.00%0.00

-100.00%0.00

17.71%-51.64M

-136.54%-15.93M

---57.00M

133.37%19.75M

-143.20%-62.75M

128.72%43.60M

100.00%0.00

-584.90%-59.20M

-8.69%-25.80M

-82.36%-151.84M

-548.33%-61.60M

529.86%12.21M

-28.68%-23.74M

---83.26M

--13.74M

---2.84M

---18.45M

Net cash flow from common stock issuance/repurchase

15.41%749.00K

-29.07%466.00K

-9.52%589.00K

89.34%1.30M

-2.26%649.00K

-2.09%657.00K

1.40%651.00K

15.32%685.00K

9.57%664.00K

14.12%671.00K

12.43%642.00K

16.93%594.00K

25.73%606.00K

8.69%588.00K

16.06%571.00K

-0.78%508.00K

-8.71%482.00K

1.69%541.00K

-12.14%492.00K

-5.01%512.00K

-84.37%528.00K

-2.74%532.00K

14.99%560.00K

-41.41%539.00K

603.75%3.38M

-38.75%547.00K

16.23%487.00K

126.60%920.00K

14.83%480.00K

115.70%893.00K

6.62%419.00K

0.25%406.00K

-51.28%418.00K

8.66%414.00K

-42.12%393.00K

-39.73%405.00K

23.28%858.00K

-44.70%381.00K

6.43%679.00K

12.75%672.00K

120.25%696.00K

112.65%689.00K

100.00%638.00K

90.42%596.00K

-0.32%316.00K

-2.11%324.00K

3887.50%319.00K

-57.59%313.00K

-12.43%317.00K

8.17%331.00K

-97.19%8.00K

--738.00K

--362.00K

--306.00K

--285.00K

Cash dividend payments

3.90%25.15M

3.89%25.14M

2.74%24.23M

-0.26%24.21M

-0.27%24.21M

-0.63%24.20M

-6.07%23.58M

4.31%24.28M

2.99%24.27M

0.78%24.35M

10.45%25.10M

46.74%23.27M

48.62%23.57M

52.42%24.16M

49.88%22.73M

4.63%15.86M

4.65%15.86M

2.93%15.85M

0.25%15.16M

0.24%15.16M

0.35%15.15M

24.40%15.40M

41.75%15.13M

44.49%15.12M

44.34%15.10M

18.41%12.38M

21.48%10.67M

19.20%10.47M

19.18%10.46M

20.80%10.46M

12.16%8.78M

15.04%8.78M

15.05%8.78M

13.49%8.65M

14.79%7.83M

11.99%7.63M

12.17%7.63M

12.23%7.63M

18.45%6.82M

18.75%6.81M

18.56%6.80M

18.59%6.79M

9.99%5.76M

13.60%5.74M

13.87%5.74M

13.87%5.73M

--5.24M

-45.85%5.05M

10.94%5.04M

10.89%5.03M

-100.00%0.00

--9.33M

--4.54M

--4.08M

Proceeds from stock option exercised by employees

----

--80.00K

--0.00

-100.00%0.00

--0.00

--80.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---57.00K

--83.00K

--140.00K

-122.41%-26.00K

-100.00%0.00

--0.00

182.93%116.00K

15.38%165.00K

-100.00%0.00

100.00%0.00

130.37%41.00K

0.00%143.00K

434.15%219.00K

-150.00%-8.00K

-2600.00%-135.00K

-4.03%143.00K

1950.00%41.00K

-98.48%16.00K

50.00%-5.00K

-53.58%149.00K

-99.89%2.00K

816.52%1.05M

-102.99%-10.00K

141.35%321.00K

263.83%1.75M

-90.80%115.00K

14.33%335.00K

-70.51%133.00K

210.32%481.00K

153.04%1.25M

1365.00%293.00K

2.73%451.00K

--155.00K

--494.00K

--20.00K

--439.00K

Net cash flow from other financing activities

-116965.00%-23.41M

-3300.00%-34.00K

95.75%-1.35M

100.00%-2.00K

25.93%-20.00K

83.33%-1.00K

73.75%-31.78M

-6895900.00%-68.96M

99.92%-27.00K

99.99%-6.00K

-3983.00%-121.06M

133.33%1.00K

-1154833.33%-34.65M

-449543.48%-103.42M

-143.03%-2.96M

-200.00%-3.00K

0.00%-3.00K

99.90%-23.00K

98.36%-1.22M

96.43%-1.00K

25.00%-3.00K

-182533.33%-21.92M

-5140.17%-74.36M

-3.70%-28.00K

99.62%-4.00K

-100.28%-12.00K

94.56%-1.42M

99.84%-27.00K

-105.25%-1.06M

124.48%4.30M

-1852.32%-26.08M

-146.66%-17.05M

1556.90%20.30M

-435.38%-17.57M

-478.47%-1.34M

276.65%36.54M

-94.49%1.23M

118.54%5.24M

365.41%353.00K

367.13%9.70M

3.86%22.25M

-62.03%-28.25M

11.92%-133.00K

-103.96%-3.63M

61.83%21.42M

-248.44%-17.44M

99.06%-151.00K

128.47%91.74M

13545.36%13.24M

2.36%-5.00M

54.18%-16.07M

--40.15M

--97.00K

---5.13M

---35.07M

Net cash from non-recurrent financing activities

Net cash from financing activities

-188.41%-154.53M

64.74%-125.36M

153.90%133.50M

-87.91%15.16M

-170.96%-53.58M

-209.64%-355.54M

-133.77%-247.71M

653.15%125.45M

191.39%75.50M

9.58%-114.83M

1972.04%733.56M

96.20%-22.68M

-174.75%-82.61M

-534.29%-126.99M

-89.88%-39.19M

-361.22%-596.13M

-107.52%-30.07M

93.03%-20.02M

-113.41%-20.64M

-2852.31%-129.25M

93.38%-14.49M

-622.40%-287.14M

306.22%153.90M

-107.62%-4.38M

-1879.97%-218.73M

814.29%54.97M

210.44%37.89M

328.02%57.47M

-192.61%-11.05M

-248.04%-7.70M

13.75%-34.30M

-15.66%-25.20M

315.68%11.93M

358.35%5.20M

30.57%-39.77M

-76.16%-21.79M

86.10%-5.53M

86.23%-2.01M

15.37%-57.28M

-133.82%-12.37M

-347.02%-39.80M

82.11%-14.62M

-120.20%-67.69M

156.83%36.58M

131.09%16.11M

-3022.17%-81.70M

21.89%-30.74M

-24.86%-64.36M

-610.60%-51.84M

122.96%2.80M

30.82%-39.35M

---51.55M

--10.15M

---12.18M

---56.88M

Net cash flow

Beginning cash balance

187.13%901.23M

223.90%716.84M

-1.98%219.89M

92.82%424.45M

1.82%313.88M

-55.96%221.32M

-36.44%224.33M

-76.49%220.13M

-79.12%308.26M

-72.69%502.54M

-84.25%352.93M

-53.37%936.30M

-34.58%1.48B

4.01%1.84B

72.81%2.24B

58.34%2.01B

104.07%2.26B

275.36%1.77B

758.85%1.30B

478.29%1.27B

469.92%1.11B

61.28%471.38M

-39.72%150.97M

-12.59%219.27M

-39.95%194.01M

76.55%292.27M

17.52%250.46M

-3.25%250.85M

36.72%323.11M

-24.78%165.55M

-26.28%213.12M

-27.54%259.26M

-28.85%236.32M

11.86%220.07M

4.83%289.10M

42.93%357.80M

-16.08%332.14M

25.89%196.73M

54.70%275.76M

11.09%250.33M

46.12%395.78M

-28.08%156.27M

-17.60%178.25M

-26.65%225.33M

-19.61%270.86M

8.73%217.28M

0.39%216.32M

72.19%307.18M

78.86%336.94M

47.17%199.84M

-9.28%215.47M

--178.39M

--188.38M

--135.79M

--237.50M

Current period cash flow changes

-91.35%9.56M

99.20%184.39M

16588.19%496.95M

-4968.21%-204.56M

225.45%110.57M

147.65%92.56M

-102.01%-3.01M

100.72%4.20M

83.68%-88.14M

46.64%-194.28M

137.37%149.61M

-350.53%-583.36M

-117.21%-539.97M

-174.75%-364.09M

-184.69%-400.32M

714.20%232.85M

-253.16%-248.60M

-23.21%487.09M

47.53%472.70M

141.87%28.60M

542.64%162.32M

745.58%634.34M

666.17%320.40M

-17322.96%-68.30M

134.95%25.26M

-162.36%-98.26M

187.91%41.82M

99.15%-392.00K

-414.95%-72.26M

869.65%157.56M

31.08%-47.57M

32.83%-46.15M

-10.61%22.94M

-88.00%16.25M

12.67%-69.02M

-370.11%-68.71M

117.65%25.67M

-43.46%135.41M

-259.57%-79.03M

154.03%25.44M

-219.44%-145.45M

346.99%239.50M

-2394.36%-21.98M

48.19%-47.08M

-53.02%-45.53M

-60.92%53.58M

106.13%958.00K

-345.03%-90.86M

-197.97%-29.75M

160.71%137.10M

84.63%-15.63M

--37.08M

---9.99M

--52.59M

---101.71M

Ending cash balance

114.58%910.80M

187.13%901.23M

223.90%716.84M

-1.98%219.89M

92.82%424.45M

1.82%313.88M

-55.96%221.32M

-36.44%224.33M

-76.49%220.13M

-79.12%308.26M

-72.69%502.54M

-84.25%352.93M

-53.37%936.30M

-34.58%1.48B

4.01%1.84B

72.81%2.24B

58.34%2.01B

104.07%2.26B

275.36%1.77B

758.85%1.30B

478.29%1.27B

469.92%1.11B

61.28%471.38M

-39.72%150.97M

-12.59%219.27M

-39.95%194.01M

76.55%292.27M

17.52%250.46M

-3.25%250.85M

36.72%323.11M

-24.78%165.55M

-26.28%213.12M

-27.54%259.26M

-28.85%236.32M

11.86%220.07M

4.83%289.10M

42.93%357.80M

-16.08%332.14M

25.89%196.73M

54.70%275.76M

11.09%250.33M

46.12%395.78M

-28.08%156.27M

-17.60%178.25M

-26.65%225.33M

-19.61%270.86M

8.73%217.28M

0.39%216.32M

72.19%307.18M

78.86%336.94M

47.17%199.84M

--215.47M

--178.39M

--188.38M

--135.79M

Free cash flow

-7.00%89.09M

-25.23%320.21M

70.00%381.33M

32.87%-98.56M

186.89%95.79M

567.10%428.25M

140.08%224.31M

57.90%-146.82M

34.74%-110.25M

286.87%64.20M

-551.89%-559.61M

-244.60%-348.74M

-155.74%-168.94M

-107.82%-34.35M

-112.90%-85.84M

26.01%241.18M

94.77%303.07M

-66.06%439.29M

158.99%665.31M

286.09%191.40M

-6.77%155.60M

1045.00%1.29B

283.69%256.89M

-254.47%-102.85M

4874.03%166.90M

-146.77%-136.97M

25.45%66.95M

-19.19%66.58M

-115.58%-3.50M

329.05%292.86M

-41.01%53.37M

417.19%82.39M

-76.46%22.43M

-68.09%68.26M

2611.39%90.48M

-84.02%15.93M

382.10%95.28M

-34.63%213.90M

-90.17%3.34M

259.15%99.67M

-209.29%-33.77M

65.01%327.21M

-75.77%33.94M

-287.68%-62.62M

-75.23%30.90M

18.39%198.30M

377.93%140.10M

-58.07%33.37M

219.06%124.77M

10.01%167.49M

-61.06%29.31M

--79.58M

--39.11M

--152.25M

--75.29M

Currency unit

USD

Audit opinions

KeyAI

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