Ingredion Inc
INGR126.520USD
+0.150+0.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
126.600USD+126.600After-hours (ET)
8.14BMarket Cap
12.95P/E TTM
Ingredion Inc
126.520
+0.150+0.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-63.16%77.00M
6.34%436.00M
30.16%479.00M
-5.45%312.00M
509.80%209.00M
469.44%410.00M
338.10%368.00M
587.50%330.00M
1.92%-51.00M
-45.86%72.00M
-35.38%84.00M
-55.14%48.00M
-336.36%-52.00M
-50.19%133.00M
-51.49%130.00M
-53.28%107.00M
-66.15%22.00M
40.53%267.00M
13.08%268.00M
-2.55%229.00M
261.11%65.00M
53.23%190.00M
4.41%237.00M
16.34%235.00M
-88.00%18.00M
-49.39%124.00M
2.25%227.00M
18.13%202.00M
14.50%150.00M
6.99%245.00M
-19.57%222.00M
0.59%171.00M
36.46%131.00M
11.71%229.00M
18.45%276.00M
-5.03%170.00M
39.13%96.00M
-23.79%205.00M
0.00%233.00M
65.74%179.00M
-42.98%69.00M
4.67%269.00M
-6.80%233.00M
-23.94%108.00M
503.33%121.00M
52.07%257.00M
2.04%250.00M
-50.87%142.00M
-203.45%-30.00M
--169.00M
--245.00M
--289.00M
--29.00M
Net income from continuing operations
-8.72%199.00M
-27.07%97.00M
18.13%189.00M
-8.54%150.00M
12.37%218.00M
15.65%133.00M
46.79%160.00M
13.10%164.00M
45.86%194.00M
69.12%115.00M
-8.40%109.00M
-19.89%145.00M
154.73%133.00M
-41.38%68.00M
27.96%119.00M
170.15%181.00M
-411.54%-243.00M
2.65%116.00M
-8.82%93.00M
-37.38%67.00M
-23.53%78.00M
16.49%113.00M
4.08%102.00M
-7.76%107.00M
-28.67%102.00M
-5.83%97.00M
-42.01%98.00M
-12.78%116.00M
12.60%143.00M
6.19%103.00M
16.55%169.00M
7.26%133.00M
-2.31%127.00M
-9.35%97.00M
31.82%145.00M
13.76%124.00M
51.16%130.00M
69.84%107.00M
-8.33%110.00M
3.81%109.00M
14.67%86.00M
-40.57%63.00M
36.36%120.00M
8.25%105.00M
-33.04%75.00M
-7.02%106.00M
-22.81%88.00M
-11.82%97.00M
16.67%112.00M
--114.00M
--114.00M
--110.00M
--96.00M
Operating gains losses
15.09%61.00M
153.70%137.00M
41.07%79.00M
-1.82%54.00M
-1.85%53.00M
-1.82%54.00M
5.66%56.00M
1.85%55.00M
1.89%54.00M
-15.38%55.00M
65.63%53.00M
5.88%54.00M
-87.14%53.00M
18.18%65.00M
-38.46%32.00M
-1.92%51.00M
662.96%412.00M
-11.29%55.00M
-5.45%52.00M
0.00%52.00M
5.88%54.00M
5.08%62.00M
-32.10%55.00M
-1.89%52.00M
-5.56%51.00M
11.32%59.00M
52.83%81.00M
1.92%53.00M
5.88%54.00M
6.00%53.00M
6.00%53.00M
6.12%52.00M
8.51%51.00M
2.04%50.00M
-15.25%50.00M
0.00%49.00M
0.00%47.00M
-39.51%49.00M
20.41%59.00M
-2.00%49.00M
-2.08%47.00M
65.31%81.00M
4.26%49.00M
2.04%50.00M
-2.04%48.00M
-22.22%49.00M
-20.34%47.00M
-16.95%49.00M
-9.26%49.00M
--63.00M
--59.00M
--59.00M
--54.00M
Deferred tax
----
-3500.00%-34.00M
371.43%19.00M
----
----
--1.00M
-600.00%-7.00M
----
----
100.00%0.00
75.00%-1.00M
70.59%-5.00M
175.00%3.00M
-500.00%-36.00M
-500.00%-4.00M
-750.00%-17.00M
---4.00M
-700.00%-6.00M
112.50%1.00M
-140.00%-2.00M
-100.00%0.00
133.33%1.00M
71.43%-8.00M
--5.00M
-37.50%5.00M
-104.48%-3.00M
---28.00M
--0.00
--8.00M
1440.00%67.00M
----
----
----
16.67%-5.00M
----
----
----
45.45%-6.00M
----
----
----
-136.67%-11.00M
----
----
----
--30.00M
----
----
----
----
----
----
----
Other non-cash items
-32.61%31.00M
-25.81%23.00M
-130.00%-12.00M
68.18%37.00M
21.05%46.00M
6.90%31.00M
29.03%40.00M
-8.33%22.00M
35.71%38.00M
52.63%29.00M
40.91%31.00M
2300.00%24.00M
33.33%28.00M
127.94%19.00M
-40.54%22.00M
-96.00%1.00M
-19.23%21.00M
-655.56%-68.00M
1750.00%37.00M
-16.67%25.00M
-16.13%26.00M
-132.14%-9.00M
-92.31%2.00M
700.00%30.00M
-43.64%31.00M
-33.33%28.00M
420.00%26.00M
-108.62%-5.00M
--55.00M
161.76%42.00M
183.33%5.00M
-21.62%58.00M
100.00%0.00
-3.03%-68.00M
-125.00%-6.00M
111.43%74.00M
-142.86%-9.00M
-6500.00%-66.00M
--24.00M
--35.00M
--21.00M
---1.00M
----
----
----
----
----
----
----
---8.00M
----
----
----
Change in working capital
-723.08%-214.00M
11.52%213.00M
78.15%212.00M
-20.22%71.00M
92.28%-26.00M
250.39%191.00M
210.19%119.00M
152.35%89.00M
-25.28%-337.00M
-847.06%-127.00M
-176.92%-108.00M
-55.96%-170.00M
-64.02%-269.00M
-90.00%17.00M
-145.88%-39.00M
-225.29%-109.00M
-76.34%-164.00M
639.13%170.00M
-1.16%85.00M
112.20%87.00M
45.61%-93.00M
140.35%23.00M
72.00%86.00M
7.89%41.00M
-55.45%-171.00M
-185.00%-57.00M
1100.00%50.00M
152.78%38.00M
-134.04%-110.00M
-112.90%-20.00M
-105.75%-5.00M
6.49%-72.00M
34.72%-47.00M
18.32%155.00M
117.50%87.00M
-450.00%-77.00M
15.29%-72.00M
-4.38%131.00M
-37.50%40.00M
70.21%-14.00M
-4150.00%-85.00M
90.28%137.00M
-44.35%64.00M
-1075.00%-47.00M
98.95%-2.00M
--72.00M
59.72%115.00M
-103.33%-4.00M
-57.85%-191.00M
--0.00
--72.00M
--120.00M
---121.00M
-Change in receivables
-2966.67%-172.00M
-57.83%35.00M
394.74%112.00M
-106.58%-5.00M
113.64%6.00M
344.12%83.00M
42.42%-38.00M
190.48%76.00M
65.08%-44.00M
5.56%-34.00M
-725.00%-66.00M
-35.48%-84.00M
-125.00%-126.00M
7.69%-36.00M
71.43%-8.00M
-146.62%-62.00M
18.84%-56.00M
-680.00%-39.00M
-411.11%-28.00M
2560.00%133.00M
1.43%-69.00M
94.05%-5.00M
-47.06%9.00M
-90.57%5.00M
-25.00%-70.00M
-42.37%-84.00M
112.50%17.00M
1160.00%53.00M
-566.67%-56.00M
21.33%-59.00M
700.00%8.00M
86.11%-5.00M
157.14%12.00M
-781.82%-75.00M
103.45%1.00M
-311.76%-36.00M
25.00%-21.00M
175.00%11.00M
-270.59%-29.00M
160.71%17.00M
-250.00%-28.00M
-76.47%4.00M
466.67%17.00M
-100.00%-28.00M
89.33%-8.00M
136.96%17.00M
-97.41%3.00M
-333.33%-14.00M
-38.89%-75.00M
---46.00M
--116.00M
--6.00M
---54.00M
-Change in inventory
-73.08%28.00M
-112.50%-1.00M
-60.19%41.00M
86.67%84.00M
219.54%104.00M
111.94%8.00M
171.03%103.00M
132.85%45.00M
26.89%-87.00M
22.09%-67.00M
-137.70%-145.00M
-42.71%-137.00M
-72.46%-119.00M
-2050.00%-86.00M
-390.48%-61.00M
-4900.00%-96.00M
-109.09%-69.00M
-114.29%-4.00M
165.63%21.00M
140.00%2.00M
2.94%-33.00M
21.74%28.00M
---32.00M
90.38%-5.00M
-61.90%-34.00M
2400.00%23.00M
-100.00%0.00
-1400.00%-52.00M
47.50%-21.00M
90.91%-1.00M
-89.29%3.00M
200.00%4.00M
-25.00%-40.00M
8.33%-11.00M
-9.68%28.00M
-200.00%-4.00M
-128.57%-32.00M
-233.33%-12.00M
-22.50%31.00M
120.00%4.00M
60.00%-14.00M
-40.00%9.00M
-63.30%40.00M
-162.50%-20.00M
56.25%-35.00M
135.71%15.00M
1190.00%109.00M
28.00%32.00M
-90.48%-80.00M
---42.00M
---10.00M
--25.00M
---42.00M
-Change in payables and accrued expense
43.70%-76.00M
21.28%114.00M
-14.29%30.00M
129.73%11.00M
21.05%-135.00M
59.32%94.00M
-59.77%35.00M
-164.91%-37.00M
-280.00%-171.00M
-55.30%59.00M
171.88%87.00M
-14.93%57.00M
-800.00%-45.00M
88.57%132.00M
-57.33%32.00M
276.32%67.00M
-129.41%-5.00M
380.00%70.00M
-30.56%75.00M
-208.57%-38.00M
125.37%17.00M
-1150.00%-25.00M
390.91%108.00M
2.94%35.00M
-17.54%-67.00M
-104.65%-2.00M
--22.00M
177.27%34.00M
-18.75%-57.00M
-60.55%43.00M
-100.00%0.00
-450.00%-44.00M
12.73%-48.00M
55.71%109.00M
125.00%81.00M
77.78%-8.00M
-37.50%-55.00M
20.69%70.00M
80.00%36.00M
---36.00M
-233.33%-40.00M
-1.69%58.00M
900.00%20.00M
100.00%0.00
82.09%-12.00M
-36.56%59.00M
-92.00%2.00M
-460.00%-72.00M
-15.52%-67.00M
--93.00M
--25.00M
--20.00M
---58.00M
Cash from non-recurring investing activities
Cash from operating activities
-63.16%77.00M
6.34%436.00M
30.16%479.00M
-5.45%312.00M
509.80%209.00M
469.44%410.00M
338.10%368.00M
587.50%330.00M
1.92%-51.00M
-45.86%72.00M
-35.38%84.00M
-55.14%48.00M
-336.36%-52.00M
-50.19%133.00M
-51.49%130.00M
-53.28%107.00M
-66.15%22.00M
40.53%267.00M
13.08%268.00M
-2.55%229.00M
261.11%65.00M
53.23%190.00M
4.41%237.00M
16.34%235.00M
-88.00%18.00M
-49.39%124.00M
2.25%227.00M
18.13%202.00M
14.50%150.00M
6.99%245.00M
-19.57%222.00M
0.59%171.00M
36.46%131.00M
11.71%229.00M
18.45%276.00M
-5.03%170.00M
39.13%96.00M
-23.79%205.00M
0.00%233.00M
65.74%179.00M
-42.98%69.00M
4.67%269.00M
-6.80%233.00M
-23.94%108.00M
503.33%121.00M
52.07%257.00M
2.04%250.00M
-50.87%142.00M
-203.45%-30.00M
--169.00M
--245.00M
--289.00M
--29.00M
Investing cash flow
Net cash from continuing investing activities
41.54%92.00M
50.60%125.00M
-35.90%50.00M
-29.49%55.00M
-13.33%65.00M
-14.43%83.00M
32.20%78.00M
36.84%78.00M
-6.25%75.00M
1.04%97.00M
-29.76%59.00M
46.15%57.00M
26.98%80.00M
15.66%96.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-12.63%83.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-17.39%95.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
36.90%115.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
0.00%84.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
71.43%84.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-41.67%49.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-9.68%84.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-8.82%93.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--102.00M
--74.00M
--69.00M
--59.00M
Capital expenditures
41.54%92.00M
57.83%131.00M
-36.71%50.00M
-29.49%55.00M
-14.47%65.00M
-14.43%83.00M
33.90%79.00M
32.20%78.00M
-10.59%76.00M
-14.91%97.00M
-29.76%59.00M
51.28%59.00M
34.92%85.00M
26.67%114.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-7.22%90.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-16.38%97.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
26.09%116.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
5.75%92.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
0.00%87.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-2.25%87.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-7.29%89.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-13.51%96.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--111.00M
--74.00M
--69.00M
--59.00M
Net cash flow from disposal of fixed assets
41.54%92.00M
50.60%125.00M
-35.90%50.00M
-29.49%55.00M
-13.33%65.00M
-14.43%83.00M
32.20%78.00M
36.84%78.00M
-6.25%75.00M
1.04%97.00M
-29.76%59.00M
46.15%57.00M
26.98%80.00M
15.66%96.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-12.63%83.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-17.39%95.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
36.90%115.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
0.00%84.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
71.43%84.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-41.67%49.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-9.68%84.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-8.82%93.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--102.00M
--74.00M
--69.00M
--59.00M
Net cash flow from business transactions
-100.00%0.00
--0.00
--8.00M
--0.00
--247.00M
100.00%0.00
----
----
----
-375.00%-22.00M
-333.33%-7.00M
----
----
128.57%8.00M
101.44%3.00M
---51.00M
----
---28.00M
---208.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.00M
---41.00M
-275.00%-15.00M
--0.00
--0.00
100.00%0.00
99.02%-4.00M
--0.00
--0.00
---13.00M
---409.00M
----
----
100.00%0.00
--0.00
---102.00M
--0.00
---332.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
-100.00%0.00
-400.00%-3.00M
-150.00%-1.00M
100.00%0.00
0.00%1.00M
--1.00M
-33.33%2.00M
0.00%-1.00M
200.00%1.00M
--0.00
0.00%3.00M
-116.67%-1.00M
0.00%-1.00M
--0.00
137.50%3.00M
-25.00%6.00M
-114.29%-1.00M
100.00%0.00
38.46%-8.00M
166.67%8.00M
-30.00%7.00M
-105.88%-1.00M
-333.33%-13.00M
109.09%3.00M
0.00%10.00M
--17.00M
---3.00M
---33.00M
--10.00M
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--19.00M
--0.00
---18.00M
----
----
Net cash flow from other investing activities
300.00%2.00M
75.00%-1.00M
0.00%-4.00M
0.00%-1.00M
83.33%-1.00M
-500.00%-4.00M
---4.00M
66.67%-1.00M
-250.00%-6.00M
107.69%1.00M
--0.00
---3.00M
--4.00M
---13.00M
----
----
----
----
----
----
----
--0.00
--1.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.00M
--6.00M
----
----
--0.00
----
----
--1.00M
--0.00
---1.00M
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-149.72%-90.00M
-44.83%-126.00M
43.90%-46.00M
29.11%-56.00M
323.46%181.00M
26.27%-87.00M
-24.24%-82.00M
-31.67%-79.00M
-6.58%-81.00M
-21.65%-118.00M
18.52%-66.00M
35.48%-60.00M
-18.75%-76.00M
12.61%-97.00M
71.28%-81.00M
-13.41%-93.00M
33.33%-64.00M
-15.63%-111.00M
-286.30%-282.00M
5.75%-82.00M
18.64%-96.00M
26.72%-96.00M
2.67%-73.00M
-26.09%-87.00M
-37.21%-118.00M
-59.76%-131.00M
5.06%-75.00M
4.17%-69.00M
7.53%-86.00M
83.09%-82.00M
-23.44%-79.00M
-7.46%-72.00M
-27.40%-93.00M
-954.35%-485.00M
59.24%-64.00M
-26.42%-67.00M
81.42%-73.00M
60.68%-46.00M
-157.38%-157.00M
7.02%-53.00M
-566.10%-393.00M
-25.81%-117.00M
12.86%-61.00M
13.64%-57.00M
-31.11%-59.00M
8.82%-93.00M
23.91%-70.00M
4.35%-66.00M
23.73%-45.00M
---102.00M
---92.00M
---69.00M
---59.00M
Financing cash flow
Cash flow from continuous financing activities
55.62%-154.00M
38.81%-164.00M
63.24%-75.00M
14.76%-179.00M
-407.08%-347.00M
-1310.53%-268.00M
-786.96%-204.00M
-907.69%-210.00M
-5.04%113.00M
86.13%-19.00M
83.80%-23.00M
148.15%26.00M
397.50%119.00M
-132.20%-137.00M
70.48%-142.00M
-108.70%-54.00M
-164.52%-40.00M
78.78%-59.00M
-4272.73%-481.00M
702.91%621.00M
121.43%62.00M
-202.17%-278.00M
84.93%-11.00M
36.81%-103.00M
110.73%28.00M
-64.29%-92.00M
27.72%-73.00M
-68.04%-163.00M
-115.70%-261.00M
-260.00%-56.00M
-306.12%-101.00M
-4.30%-97.00M
-1444.44%-121.00M
107.87%35.00M
75.00%49.00M
-106.67%-93.00M
-97.40%9.00M
-277.12%-445.00M
115.91%28.00M
-73.08%-45.00M
608.82%346.00M
40.40%-118.00M
-33.33%-176.00M
-30.00%-26.00M
-2166.67%-68.00M
-700.00%-198.00M
-57.14%-132.00M
81.13%-20.00M
92.50%-3.00M
--33.00M
---84.00M
---106.00M
---40.00M
Net cash flow from debt Issuance/repayment
83.84%-48.00M
97.26%-6.00M
78.57%-12.00M
82.86%-30.00M
-287.97%-297.00M
-911.11%-219.00M
-193.33%-56.00M
-221.53%-175.00M
-21.78%158.00M
127.00%27.00M
211.11%60.00M
3500.00%144.00M
1920.00%202.00M
-566.67%-100.00M
87.61%-54.00M
-99.41%4.00M
-90.20%10.00M
93.67%-15.00M
-1462.50%-436.00M
1244.07%675.00M
1175.00%102.00M
-155.12%-237.00M
357.14%32.00M
-345.83%-59.00M
103.77%8.00M
2629.41%430.00M
109.72%7.00M
140.00%24.00M
-500.00%-212.00M
-122.67%-17.00M
-197.30%-72.00M
4.76%-60.00M
32.50%53.00M
117.99%75.00M
37.04%74.00M
-425.00%-63.00M
-89.92%40.00M
-358.24%-417.00M
-64.00%54.00M
-71.43%-12.00M
1267.65%397.00M
-4450.00%-91.00M
419.15%150.00M
-240.00%-7.00M
-409.09%-34.00M
-106.25%-2.00M
33.80%-47.00M
106.33%5.00M
134.38%11.00M
--32.00M
---71.00M
---79.00M
---32.00M
Net cash flow from common stock issuance/repurchase
-6700.00%-66.00M
-5300.00%-104.00M
88.78%-11.00M
-530.77%-56.00M
-50.00%1.00M
-75.00%2.00M
-237.93%-98.00M
130.23%13.00M
105.00%2.00M
-11.11%8.00M
32.56%-29.00M
-437.50%-43.00M
-471.43%-40.00M
350.00%9.00M
---43.00M
---8.00M
-450.00%-7.00M
0.00%2.00M
-100.00%0.00
-100.00%0.00
-96.77%2.00M
100.42%2.00M
102.63%1.00M
100.71%1.00M
2166.67%62.00M
-8050.00%-477.00M
-575.00%-38.00M
-7150.00%-141.00M
97.69%-3.00M
--6.00M
-38.46%8.00M
-71.43%2.00M
-13100.00%-130.00M
-100.00%0.00
333.33%13.00M
275.00%7.00M
104.76%1.00M
-33.33%2.00M
101.05%3.00M
-144.44%-4.00M
-2000.00%-21.00M
101.76%3.00M
-431.48%-287.00M
350.00%9.00M
-112.50%-1.00M
-1314.29%-170.00M
-1180.00%-54.00M
118.18%2.00M
0.00%8.00M
--14.00M
--5.00M
---11.00M
--8.00M
Cash dividend payments
1.96%52.00M
5.88%54.00M
8.33%52.00M
10.42%53.00M
8.51%51.00M
6.25%51.00M
11.63%48.00M
2.13%48.00M
9.30%47.00M
4.35%48.00M
-4.44%43.00M
-6.00%47.00M
0.00%43.00M
0.00%46.00M
0.00%45.00M
11.11%50.00M
2.38%43.00M
6.98%46.00M
2.27%45.00M
0.00%45.00M
0.00%42.00M
-4.44%43.00M
-2.22%44.00M
-2.17%45.00M
-8.70%42.00M
0.00%45.00M
21.62%45.00M
17.95%46.00M
4.55%46.00M
18.42%45.00M
8.82%37.00M
14.71%39.00M
25.71%44.00M
18.75%38.00M
9.68%34.00M
9.68%34.00M
9.38%35.00M
3.23%32.00M
-3.13%31.00M
-3.13%31.00M
-3.03%32.00M
14.81%31.00M
6.67%32.00M
6.67%32.00M
50.00%33.00M
58.82%27.00M
87.50%30.00M
87.50%30.00M
29.41%22.00M
--17.00M
--16.00M
--16.00M
--17.00M
Net cash flow from other financing activities
--12.00M
----
----
----
----
----
----
----
----
--0.00
--2.00M
---1.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.00M
----
----
----
----
----
----
--3.00M
----
----
100.00%0.00
----
----
----
-200.00%-2.00M
-300.00%-4.00M
-250.00%-3.00M
50.00%3.00M
100.00%2.00M
128.57%2.00M
-50.00%2.00M
--2.00M
0.00%1.00M
-600.00%-7.00M
33.33%4.00M
----
-75.00%1.00M
50.00%-1.00M
--3.00M
-100.00%0.00
--4.00M
---2.00M
--0.00
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
55.62%-154.00M
38.81%-164.00M
63.24%-75.00M
14.76%-179.00M
-407.08%-347.00M
-1310.53%-268.00M
-786.96%-204.00M
-907.69%-210.00M
-5.04%113.00M
86.13%-19.00M
83.80%-23.00M
148.15%26.00M
397.50%119.00M
-132.20%-137.00M
70.48%-142.00M
-108.70%-54.00M
-164.52%-40.00M
78.78%-59.00M
-4272.73%-481.00M
702.91%621.00M
121.43%62.00M
-202.17%-278.00M
84.93%-11.00M
36.81%-103.00M
110.73%28.00M
-64.29%-92.00M
27.72%-73.00M
-68.04%-163.00M
-115.70%-261.00M
-260.00%-56.00M
-306.12%-101.00M
-4.30%-97.00M
-1444.44%-121.00M
107.87%35.00M
75.00%49.00M
-106.67%-93.00M
-97.40%9.00M
-277.12%-445.00M
115.91%28.00M
-73.08%-45.00M
608.82%346.00M
40.40%-118.00M
-33.33%-176.00M
-30.00%-26.00M
-2166.67%-68.00M
-700.00%-198.00M
-57.14%-132.00M
81.13%-20.00M
92.50%-3.00M
--33.00M
---84.00M
---106.00M
---40.00M
Net cash flow
Beginning cash balance
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
51.87%609.00M
--513.00M
--440.00M
--335.00M
--401.00M
Current period cash flow changes
-532.43%-160.00M
81.82%120.00M
376.92%372.00M
63.41%67.00M
285.00%37.00M
213.79%66.00M
425.00%78.00M
783.33%41.00M
-400.00%-20.00M
45.28%-58.00M
77.78%-24.00M
82.35%-6.00M
95.51%-4.00M
-194.64%-106.00M
78.14%-108.00M
-104.42%-34.00M
-735.71%-89.00M
162.57%112.00M
-438.36%-494.00M
1730.95%769.00M
119.44%14.00M
-72.12%-179.00M
102.78%146.00M
200.00%42.00M
62.89%-72.00M
-200.00%-104.00M
44.00%72.00M
-800.00%-42.00M
-151.95%-194.00M
143.51%104.00M
-81.06%50.00M
-40.00%6.00M
-279.07%-77.00M
17.01%-239.00M
306.15%264.00M
-88.10%10.00M
714.29%43.00M
-2020.00%-288.00M
340.74%65.00M
162.50%84.00M
50.00%-7.00M
134.09%15.00M
-155.10%-27.00M
-25.58%32.00M
83.13%-14.00M
-145.83%-44.00M
-32.88%49.00M
-59.05%43.00M
-25.76%-83.00M
--96.00M
--73.00M
--105.00M
---66.00M
Effect of exchange rate changes
216.67%7.00M
-336.36%-26.00M
450.00%14.00M
---10.00M
-500.00%-6.00M
57.14%11.00M
78.95%-4.00M
100.00%0.00
-120.00%-1.00M
240.00%7.00M
-26.67%-19.00M
-433.33%-20.00M
171.43%5.00M
-133.33%-5.00M
-1600.00%-15.00M
500.00%6.00M
58.82%-7.00M
200.00%15.00M
114.29%1.00M
133.33%1.00M
---17.00M
200.00%5.00M
0.00%-7.00M
75.00%-3.00M
-100.00%0.00
-66.67%-5.00M
-187.50%-7.00M
-400.00%-12.00M
-50.00%3.00M
83.33%-3.00M
166.67%8.00M
--4.00M
-45.45%6.00M
-800.00%-18.00M
107.69%3.00M
-100.00%0.00
137.93%11.00M
89.47%-2.00M
-69.57%-39.00M
-57.14%3.00M
-262.50%-29.00M
-90.00%-19.00M
-2400.00%-23.00M
153.85%7.00M
-60.00%-8.00M
-150.00%-10.00M
-75.00%1.00M
-44.44%-13.00M
-225.00%-5.00M
---4.00M
--4.00M
---9.00M
--4.00M
Ending cash balance
91.10%837.00M
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
--609.00M
--513.00M
--440.00M
--335.00M
Free cash flow
-110.42%-15.00M
-6.73%305.00M
48.44%429.00M
1.98%257.00M
213.39%144.00M
1408.00%327.00M
1056.00%289.00M
2390.91%252.00M
7.30%-127.00M
-231.58%-25.00M
-45.65%25.00M
-116.18%-11.00M
-234.15%-137.00M
-89.27%19.00M
-76.17%46.00M
-55.26%68.00M
-24.24%-41.00M
90.32%177.00M
19.14%193.00M
-4.40%152.00M
46.77%-33.00M
1062.50%93.00M
5.88%162.00M
16.06%159.00M
-212.73%-62.00M
-94.77%8.00M
6.25%153.00M
38.38%137.00M
-6.78%55.00M
7.75%153.00M
-29.41%144.00M
-4.81%99.00M
59.46%59.00M
20.34%142.00M
21.43%204.00M
-4.59%104.00M
236.36%37.00M
-34.44%118.00M
3.70%168.00M
113.73%109.00M
-82.26%11.00M
11.80%180.00M
-10.00%162.00M
-32.89%51.00M
164.58%62.00M
177.59%161.00M
5.26%180.00M
-65.45%76.00M
-220.00%-96.00M
--58.00M
--171.00M
--220.00M
---30.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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