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IRSA Inversiones y Representaciones SA
IRS14.820USD
-0.460-3.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.11BMarket Cap
LossP/E TTM
IRSA Inversiones y Representaciones SA
14.820
-0.460-3.01%
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
1.48%18.79M
51.13%43.69M
-47.01%27.12M
-12.96%27.31M
-28.70%18.51M
94.65%28.91M
-42.82%51.17M
2336.60%31.37M
-71.75%25.97M
182.15%14.85M
136.35%89.48M
101.56%1.29M
3050.77%91.92M
34.91%-18.08M
-1473.45%-246.14M
-1191.93%-82.52M
-113.82%-3.12M
-284.98%-27.78M
-73.11%17.92M
89.35%-6.39M
296.20%22.54M
-52.56%15.02M
162.18%66.65M
71.16%-59.99M
-96.66%5.69M
-33.24%31.65M
-0.92%-107.18M
-1458.79%-208.00M
84.74%170.08M
-48.33%47.41M
-659.12%-106.21M
97.78%-13.34M
-89.96%92.06M
402.67%91.77M
666.19%19.00M
-82578.05%-602.09M
2370.56%916.71M
138.89%18.26M
-92.58%2.48M
-105.22%-728.24K
41.26%37.11M
-57.48%7.64M
-29.44%33.40M
-40.94%13.94M
74.78%26.27M
-52.26%17.97M
50.46%47.34M
4.53%23.61M
-33.17%15.03M
27.77%37.65M
--31.46M
--22.58M
--22.49M
--29.46M
Net income from continuing operations
-53.66%68.13M
-144.54%-115.94M
-11.99%100.19M
-463.89%-309.86M
68.47%147.02M
2617.35%260.30M
-74.09%113.85M
134.57%85.15M
-83.01%87.27M
150.15%9.58M
137.48%439.42M
-3.32%-246.33M
383.70%513.71M
-110.99%-19.10M
-222.74%-1.17B
-16.26%-238.41M
-27.60%-181.07M
-41.88%173.84M
194.82%955.15M
-57.22%-205.07M
69.79%-141.91M
5.25%299.09M
-284.44%-1.01B
-54.55%-130.43M
-168.36%-469.68M
6525.39%284.17M
766.57%546.14M
-326.39%-84.39M
63.97%687.04M
-81.39%4.29M
-111.05%-81.93M
-120.73%-19.79M
815.06%419.00M
167.44%23.04M
130.95%741.16M
63.00%-8.97M
-460.84%-58.60M
-308.59%-34.17M
691.10%320.92M
-247.68%-24.23M
-3.27%-10.45M
159.20%16.38M
-246.46%-54.29M
-126.18%-6.97M
-124.89%-10.12M
-42.70%6.32M
-338.38%-15.67M
-0.56%26.62M
-9.69%40.64M
140.95%11.03M
--6.57M
--26.77M
--45.01M
---26.93M
Operating gains losses
165.66%7.31M
417.49%9.55M
-10.72%2.77M
8.07%2.76M
-6.55%2.75M
15.18%1.85M
-55.87%3.10M
-46.81%2.55M
-25.37%2.94M
-43.19%1.60M
-59.43%7.03M
44.03%4.79M
97.08%3.94M
10.95%2.82M
66.43%17.32M
32.62%3.33M
-40.42%2.00M
7.29%2.54M
166.98%10.41M
-97.13%2.51M
-95.44%3.36M
-96.01%2.37M
-95.34%3.90M
-10.06%87.49M
-36.49%73.68M
18.78%59.41M
952.34%83.63M
34.95%97.28M
42.55%116.01M
-32.90%50.02M
-138.31%-9.81M
-2.26%72.08M
1503.98%81.38M
1163.46%74.55M
330.41%25.61M
1197.72%73.75M
1.94%5.07M
14.21%5.90M
-256.75%-11.11M
-22.47%5.68M
-48.05%4.98M
-47.77%5.17M
-34.80%7.09M
-33.46%7.33M
-18.83%9.58M
-10.10%9.89M
14.83%10.88M
11.38%11.02M
17.45%11.80M
6.20%11.00M
--9.47M
--9.89M
--10.05M
--10.36M
Other non-cash items
394.60%7.26M
111.09%1.07M
-87.81%6.92M
-86.90%1.35M
-116.87%-2.46M
-744.49%-9.62M
308.88%56.80M
69.96%10.32M
145.97%14.60M
-70.25%1.49M
-53.46%13.89M
69.74%6.07M
-37.22%5.94M
239.63%5.01M
14.59%29.84M
177.88%3.58M
330.96%9.46M
7.44%1.48M
115.32%26.04M
-91.88%1.29M
148.46%2.19M
298.26%1.37M
-121.01%-170.02M
189.66%15.85M
-149.94%-4.53M
104.08%345.06K
9037.55%809.20M
-714.14%-17.67M
537.73%9.07M
-1248.52%-8.46M
100.72%8.86M
99.71%-2.17M
-100.20%-2.07M
-96.42%736.81K
-5075.75%-1.24B
-3348.06%-736.87M
12239.94%1.04B
79.17%20.59M
-138.64%-23.86M
-74.63%22.69M
-84.95%8.42M
-63.55%11.49M
233.04%61.76M
573.21%89.44M
716.74%55.98M
45.71%31.52M
-33.23%18.55M
-57.75%13.29M
-123.88%-9.08M
94.14%21.63M
--27.77M
--31.45M
--38.01M
--11.14M
Change in working capital
47.70%-16.73M
151.58%5.23M
-316.67%-20.45M
-177.63%-14.81M
-213.67%-31.98M
-460.52%-10.15M
41.12%9.44M
-138.04%-5.33M
-161.11%-10.20M
147.61%2.81M
125.60%6.69M
116.32%14.02M
55.53%-3.91M
-111.01%-5.91M
-308.51%-26.12M
-276.85%-85.90M
18.20%-8.78M
660.54%53.70M
133.32%12.53M
-335.10%-22.79M
52.70%-10.74M
60.90%-9.58M
-125.34%-37.59M
86.93%-5.24M
39.33%-22.70M
-102.24%-24.50M
1046.76%148.31M
-24.81%-40.08M
-100.66%-37.41M
-166.25%-12.11M
282.02%12.93M
-443.55%-32.11M
-81.57%-18.65M
15203.37%18.29M
-169.88%-7.11M
75.52%-5.91M
-678.41%-10.27M
103.91%119.49K
131.52%10.17M
-1475.91%-24.14M
84.02%-1.32M
54.74%-3.05M
-91.73%4.39M
-119.81%-1.53M
26.36%-8.26M
-170.90%-6.75M
85.15%53.10M
-27.15%7.73M
-42.83%-11.21M
182.25%9.52M
--28.68M
--10.61M
---7.85M
---11.57M
-Change in receivables
35.34%-9.38M
19.98%11.81M
-75.00%-7.89M
225.92%18.17M
-25.83%-14.51M
17.22%9.84M
-595.68%-4.51M
-14.67%5.57M
-28.03%-11.53M
2230.23%8.40M
-98.84%909.07K
158.52%6.53M
-1208.82%-9.01M
102.69%360.38K
60.90%78.54M
-447.70%-11.16M
-105.11%-688.07K
-271.60%-13.40M
337.42%48.81M
212.60%3.21M
-71.69%13.47M
130.31%7.81M
61.50%-20.56M
-102.08%-2.85M
171.92%47.58M
-149.62%-25.75M
-41807.82%-53.40M
227.23%137.06M
32.59%-66.16M
-24.22%-10.32M
99.68%-127.42K
160.84%41.88M
-472.44%-98.15M
-146.28%-8.31M
-231.28%-40.31M
177.06%16.06M
-32.23%-17.15M
-17044.83%-3.37M
-453.25%-12.17M
-271.30%-20.84M
-104.08%-12.97M
-99.87%19.90K
67.31%-2.20M
-159.02%-5.61M
-34.43%-6.35M
321.17%15.17M
-421.98%-6.73M
152.71%9.51M
-171.94%-4.73M
-892.04%-6.86M
--2.09M
---18.04M
--6.57M
--866.13K
-Change in inventory
-67.87%134.14K
97.77%-6.38K
-74.96%25.99K
100.35%1.20K
407.40%417.42K
-3968.67%-285.73K
1321.60%103.79K
-801.53%-338.90K
19.82%-135.79K
-89.75%7.39K
-101.19%-8.50K
-130.19%-37.59K
-293.39%-169.35K
-34.10%72.08K
434.92%713.63K
--124.51K
--87.57K
449.12%109.37K
-98.55%133.41K
100.00%0.00
-100.00%0.00
-92.95%19.92K
119.32%9.19M
-117.48%-10.97M
-35.66%1.32M
-82.60%282.32K
-168.42%-47.54M
384.13%62.75M
109.01%2.05M
-94.93%1.62M
-199.71%-17.71M
82.80%12.96M
-10927.36%-22.79M
311567.21%32.02M
-2734.14%-5.91M
5735.54%7.09M
6.00%-206.66K
107.28%10.27K
-227.97%-208.51K
61.04%-125.81K
-125.18%-219.86K
-172.72%-141.13K
306.27%162.93K
-312.74%-322.93K
-129.49%-97.64K
143.21%194.06K
102.36%40.11K
10.01%-78.24K
486.84%331.08K
-234.20%-449.09K
---1.70M
---86.95K
---85.58K
---134.38K
-Change in other current assets
1971.10%4.07M
465.98%235.00K
-940.37%-494.89K
-355.63%-119.95K
-142.49%-217.69K
-179.03%-64.21K
-101.45%-47.57K
104.99%46.92K
175.63%512.31K
130.35%81.24K
137.32%3.28M
79.50%-939.80K
94.71%-677.41K
-100.91%-267.71K
65.47%-8.79M
83.12%-4.58M
-87.19%-12.80M
2943.30%29.45M
15.66%-25.45M
-293.00%-27.16M
53.97%-6.84M
-273.76%-1.04M
-178.60%-30.18M
132.86%14.07M
-135.43%-14.85M
-89.61%596.02K
921.38%38.39M
-547.25%-42.83M
172.06%41.92M
35.98%5.74M
-71.58%3.76M
13677.82%9.58M
12143.43%15.41M
2908.76%4.22M
89141.65%13.23M
181.86%69.51K
-912.52%-127.94K
57.98%140.25K
-103.62%-14.85K
-157.45%-84.91K
-88.08%15.75K
9.37%88.78K
-64.40%410.69K
2948.04%147.80K
137.54%132.11K
567.80%81.17K
212.01%1.15M
-100.25%-5.19K
-250.42%-351.92K
-99.04%12.16K
---1.03M
--2.07M
--233.95K
--1.26M
-Change in other current liabilities
15.75%-221.22K
75.88%-71.24K
-140.21%-322.02K
-153.07%-145.14K
-183.60%-262.57K
-299.91%-295.36K
76.45%-134.06K
83.94%-57.35K
64.25%-92.59K
90.80%-73.86K
80.28%-569.23K
26.63%-357.13K
56.87%-259.01K
-245.58%-803.13K
84.32%-2.89M
-124.69%-486.72K
-1678.55%-600.50K
93.73%-232.40K
-538.97%-18.41M
140.40%1.97M
98.56%-33.76K
-372.37%-3.70M
188.37%4.19M
60.90%-4.88M
-125.86%-2.35M
91.65%-784.23K
56.44%-4.75M
-367.73%-12.48M
833.82%9.07M
-6909.13%-9.39M
26.95%-10.89M
-22.93%4.66M
1177.11%971.12K
-14.07%-133.97K
-37624.16%-14.91M
24628.07%6.05M
71.86%-90.16K
-38.10%-117.44K
10.57%-39.54K
82.46%-24.65K
-1604.35%-320.44K
5.09%-85.04K
-101.75%-44.21K
-30.63%-140.53K
-113.29%-18.80K
49.48%-89.59K
--2.52M
-187.03%-107.58K
212.26%141.47K
-164.15%-177.34K
----
--123.61K
---126.03K
--276.45K
Cash from non-recurring investing activities
Cash from operating activities
1.48%18.79M
51.13%43.69M
-47.01%27.12M
-12.96%27.31M
-28.70%18.51M
94.65%28.91M
-42.82%51.17M
2336.60%31.37M
-71.75%25.97M
182.15%14.85M
136.35%89.48M
101.56%1.29M
3050.77%91.92M
34.91%-18.08M
-1473.45%-246.14M
-1191.93%-82.52M
-113.82%-3.12M
-284.98%-27.78M
-73.11%17.92M
89.35%-6.39M
296.20%22.54M
-52.56%15.02M
162.18%66.65M
71.16%-59.99M
-96.66%5.69M
-33.24%31.65M
-0.92%-107.18M
-1458.79%-208.00M
84.74%170.08M
-48.33%47.41M
-659.12%-106.21M
97.78%-13.34M
-89.96%92.06M
402.67%91.77M
666.19%19.00M
-82578.05%-602.09M
2370.56%916.71M
138.89%18.26M
-92.58%2.48M
-105.22%-728.24K
41.26%37.11M
-57.48%7.64M
-29.44%33.40M
-40.94%13.94M
74.78%26.27M
-52.26%17.97M
50.46%47.34M
4.53%23.61M
-33.17%15.03M
27.77%37.65M
--31.46M
--22.58M
--22.49M
--29.46M
Investing cash flow
Net cash from continuing investing activities
102.38%973.99K
267.85%16.99M
90.65%-804.48K
89.12%-8.90M
-1404.40%-40.90M
-30.74%-10.12M
96.35%-8.60M
-12.04%-81.87M
104.62%3.14M
-273.21%-7.74M
40.72%-235.97M
-29.21%-73.07M
-15.19%-67.83M
102.43%4.47M
-534.01%-398.04M
-357.47%-56.55M
-472.27%-58.89M
-1161.45%-184.13M
333.66%91.71M
-68.06%21.96M
-76.93%15.82M
-83.65%17.35M
-261.91%-39.25M
-73.96%68.77M
-42.04%68.56M
28.30%106.12M
29.86%24.24M
326.49%264.13M
37.58%118.29M
-6.24%82.71M
1082.74%18.67M
-19.59%61.93M
239.24%85.98M
343.49%88.22M
95.00%-1.90M
804.62%77.02M
-15.62%-61.75M
76.28%-36.23M
-527.86%-37.98M
189.79%8.51M
-622.24%-53.41M
-1845.09%-152.75M
-116.86%-6.05M
-178.97%-9.48M
117.11%10.23M
-246.31%-7.85M
369.27%35.87M
346.16%12.01M
185.18%4.71M
-344.12%-2.27M
--7.64M
---4.88M
---5.53M
--928.87K
Capital expenditures
27.76%7.42M
214.00%17.10M
-59.71%7.47M
-47.46%7.24M
13.23%5.81M
-3.76%5.44M
-76.79%18.55M
-77.94%13.79M
-76.88%5.13M
-36.84%5.66M
145.78%79.90M
2467.72%62.49M
-12.21%22.19M
-44.19%8.96M
-66.80%32.51M
-89.08%2.43M
59.08%25.27M
-7.48%16.05M
-6.01%97.92M
-77.81%22.29M
-76.98%15.89M
-83.71%17.35M
33.82%104.19M
-65.91%100.46M
-50.89%69.01M
26.42%106.47M
38.71%77.85M
282.09%294.69M
44.81%140.53M
-7.41%84.22M
7.67%56.13M
-6.29%77.13M
1553.56%97.05M
1501.42%90.96M
720.21%52.13M
819.43%82.30M
-41.01%5.87M
-80.44%5.68M
-48.19%6.36M
23.21%8.95M
-14.94%9.95M
115.74%29.04M
-71.33%12.27M
-47.91%7.27M
9.99%11.70M
44.70%13.46M
52.14%42.79M
9979.59%13.95M
498.25%10.63M
901.36%9.30M
--28.13M
--138.37K
--1.78M
--928.87K
Net cash flow from disposal of fixed assets
-0.39%1.36M
68.58%1.33M
18.18%986.39K
117.83%1.91M
75.73%1.37M
7.57%786.56K
-77.10%834.62K
-4653.68%-10.70M
-3.62%777.72K
-60.10%731.19K
181.86%3.64M
-86.69%234.95K
46.59%806.92K
94.30%1.83M
-177.81%-4.45M
-21.47%1.77M
-42.80%550.46K
18.40%943.28K
106.80%5.72M
-94.60%2.25M
-97.62%962.25K
-96.81%796.66K
-112.33%-84.15M
-73.58%41.60M
-3.01%40.49M
-40.08%24.94M
-16.28%-39.63M
371.61%157.48M
-8.53%41.75M
4.07%41.62M
-180.06%-34.09M
-53.32%33.39M
10718.40%45.64M
6361.56%39.99M
-665.08%-12.17M
6841.31%71.53M
-55.60%421.90K
-56.09%618.87K
39.64%2.15M
133.58%1.03M
73.95%950.17K
89.45%1.41M
-39.80%1.54M
--441.14K
--546.23K
-41.23%744.00K
-12.35%2.56M
----
----
61.73%1.27M
--2.92M
--138.37K
--1.39M
--782.72K
Net cash flow from intangible asset transactions
316.58%523.53K
217.96%1.02M
-4.44%301.68K
134.66%367.05K
-21.69%125.67K
210.49%321.05K
-90.04%315.68K
-93.12%156.42K
103.29%160.48K
-33.05%103.40K
81.42%3.17M
3918.61%2.27M
-7903.70%-4.88M
25.53%154.45K
78.55%1.75M
-83.46%56.59K
-71.50%62.55K
-11.75%123.04K
101.66%978.33K
-98.93%342.16K
-99.13%219.46K
-99.37%139.42K
-3626.15%-58.94M
-4.09%31.95M
3.52%25.15M
232.79%21.99M
-160.56%-1.58M
334.76%33.31M
250.74%24.30M
-3.29%6.61M
223.77%2.61M
-4.98%7.66M
--6.93M
263154.47%6.83M
-4664.65%-2.11M
14511.01%8.06M
----
-94.38%2.60K
177.85%46.24K
-96.34%55.19K
4111.61%437.60K
85.48%46.20K
-53.15%16.64K
2310.81%1.51M
3.89%10.39K
-54.64%24.91K
-84.17%35.52K
--62.47K
-97.39%10.00K
-62.43%54.92K
--224.42K
----
--383.02K
--146.16K
Net cash flow from business transactions
-75.86%2.46M
-90.49%2.59M
--4.35M
--8.29M
--10.20M
--27.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.46%-99.58K
-9468.05%-156.20M
-120.46%-4.65M
--167.87M
--21.49M
--1.67M
308.06%22.72M
----
----
--0.00
-7753.36%-10.92M
-374.46%-2.98M
---2.01M
100.00%0.00
99.84%-139.02K
189.37%1.09M
100.00%0.00
85.46%-20.05M
-4389.33%-85.98M
4.84%-1.21M
-2470.74%-30.14M
-396.45%-137.84M
-55.08%2.00M
72.61%-1.28M
28.66%-1.17M
-619.76%-27.77M
115.34%4.46M
3.88%-4.66M
-344.42%-1.64M
---3.86M
---29.10M
---4.85M
---369.72K
Net cash flow from investment products
-93.99%2.75M
29.23%-11.53M
-412.30%-32.97M
65.65%22.63M
320.16%45.80M
-390.92%-16.29M
104.89%10.56M
202.15%13.66M
179.13%10.90M
331.37%5.60M
-241.85%-215.81M
-181.60%-13.37M
-93.07%3.91M
-118.46%-2.42M
61.25%152.14M
119.63%16.39M
197.02%56.36M
-81.56%13.11M
133.00%94.35M
-97.32%7.46M
-27.81%18.97M
-46.23%71.10M
-409.49%-285.94M
127.24%278.69M
108.15%26.28M
170.67%132.22M
214.19%92.39M
946.21%122.64M
-701.16%-322.64M
-2936.16%-187.10M
-271.00%-80.91M
-116.53%-14.49M
212.42%53.67M
90.78%-6.16M
0.32%-21.81M
380.88%87.65M
37.01%-47.74M
-1239.49%-66.83M
-123.11%-21.88M
340.00%18.23M
-506.58%-75.78M
106.02%5.86M
-5.16%94.68M
-221.77%-7.59M
-285.36%-12.49M
-356.20%-97.44M
786.13%99.83M
131.91%6.24M
260.46%6.74M
-108.25%-21.36M
---14.55M
---19.55M
--1.87M
---10.26M
Net cash flow from other investing activities
-81.54%238.24K
241.40%236.06K
349.73%464.38K
--873.25K
--1.29M
---166.94K
-133.67%-185.95K
-100.00%0.00
----
----
62.02%552.24K
--1.30M
--6.49M
----
-99.54%340.84K
----
----
----
193.81%74.87M
116.45%1.48M
-3.75%-14.18M
-149.10%-16.33M
114.75%25.48M
-984.91%-9.01M
47.79%-13.67M
82.49%-6.56M
-780.66%-172.81M
137.99%1.02M
-5876.58%-26.18M
-2440.91%-37.44M
56.42%-19.62M
-100.40%-2.68M
100.33%453.19K
---1.47M
-49384.87%-45.03M
39704.07%678.35M
---135.54M
-100.00%0.00
103.23%91.36K
-67.89%-1.71M
--0.00
--5.91K
-247.55%-2.83M
92.46%-1.02M
----
----
-92.25%1.92M
-534.17%-13.53M
-223.88%-26.88M
----
--24.77M
---2.13M
--21.70M
---26.31M
Cash from non-current investing activities
Net cash flow from investing activities
-95.47%4.45M
-223.00%-25.66M
-227.59%-24.23M
-59.07%39.11M
1166.51%98.19M
57.12%20.86M
-7.16%18.99M
63.38%95.55M
-90.02%7.75M
272.19%13.28M
-96.19%20.46M
-17.20%58.48M
-28.47%77.64M
-103.91%-7.71M
231.18%537.26M
634.52%70.63M
1014.58%108.54M
461.59%197.08M
142.98%162.23M
-106.73%-13.21M
-110.57%-11.87M
-13.68%35.09M
-266.44%-377.41M
266.66%196.25M
124.03%112.26M
113.23%40.65M
13.60%-102.99M
-30.80%-117.75M
-1241.09%-467.11M
-213.97%-307.25M
-83.57%-119.20M
-113.07%-90.02M
71.08%-34.83M
-219.80%-97.86M
-1584.20%-64.93M
983.34%688.84M
-410.52%-120.45M
-123.82%-30.60M
90.35%-3.86M
-2815.68%-77.98M
-5.37%-23.59M
241.01%128.48M
-204.81%-39.95M
119.35%2.87M
24.13%-22.39M
-339.44%-91.12M
3078.01%38.11M
67.67%-14.84M
-221.68%-29.51M
45.25%-20.73M
---1.28M
---45.90M
--24.25M
---37.87M
Financing cash flow
Cash flow from continuous financing activities
87.60%-18.64M
-1.85%-18.50M
101.13%1.36M
27.82%-69.81M
-331.89%-150.27M
84.59%-18.16M
-808.84%-120.57M
-14.71%-96.71M
56.75%-34.79M
-453.80%-117.88M
103.22%17.01M
-319.79%-84.31M
53.48%-80.44M
113.90%33.32M
-303.22%-527.95M
367.13%38.36M
-241.86%-172.91M
-603.50%-239.73M
-152.35%-130.93M
102.30%8.21M
88.84%-50.58M
-105.80%-34.08M
141.03%250.13M
-417.79%-356.73M
-164.82%-453.37M
146.06%587.73M
-324.99%-609.63M
1442.25%112.25M
234.57%699.41M
90.70%238.86M
448.24%270.96M
-95.13%7.28M
248.08%209.05M
175.69%125.26M
-3122.60%-77.81M
1057.77%149.59M
406.65%60.06M
172.55%45.43M
-112.12%-2.41M
5.37%-15.62M
-33.50%-19.59M
-172.30%-62.62M
221.42%19.92M
-115.49%-16.50M
-148.41%-14.67M
-83.81%-23.00M
40.84%-16.41M
-203.75%-7.66M
179.49%30.30M
-694.49%-12.51M
---27.73M
--7.38M
---38.12M
--2.10M
Net cash flow from debt Issuance/repayment
11.11%62.61M
135.97%4.56M
107.01%32.73M
96.84%-2.80M
747.49%56.35M
88.93%-12.69M
-61.80%15.81M
24.87%-88.67M
70.50%-8.70M
-413.13%-114.65M
110.44%41.39M
-305.29%-118.02M
84.01%-29.50M
115.04%36.61M
-364.13%-396.35M
204.96%57.49M
-571.01%-184.53M
-5009.87%-243.49M
-187.68%-85.40M
110.40%18.85M
93.30%-27.50M
-99.20%4.96M
116.91%97.40M
-164.49%-181.23M
-199.28%-410.48M
179.26%623.49M
-341.35%-575.85M
14299.37%281.04M
185.99%413.44M
67.25%223.27M
247.65%238.60M
-100.76%-1.98M
160.13%144.57M
101.51%133.50M
-6006.23%-161.60M
5544.68%261.22M
541.93%55.58M
222.14%66.25M
-108.69%-2.65M
59.55%-4.80M
260.57%8.66M
-151.53%-54.24M
108.82%30.44M
-373.72%-11.86M
-108.37%-5.39M
-1074.20%-21.56M
160.56%14.58M
106.42%4.33M
1099.37%64.40M
-158.40%-1.84M
---24.07M
---67.45M
--5.37M
--3.14M
Net cash flow from common stock issuance/repurchase
-26.20%-11.72M
-347.07%-25.00M
43.77%-10.96M
-1339.19%-13.36M
-1185.61%-9.28M
-10.06%-5.59M
16.69%-19.49M
-102.66%-928.07K
98.57%-722.17K
-52.32%-5.08M
-291.12%-23.39M
168.86%34.86M
-3924.48%-50.35M
-141.61%-3.34M
150.59%12.24M
-347.01%-50.62M
89.47%-1.25M
96.48%-1.38M
-132.24%-24.19M
86.98%-11.32M
68.71%-11.88M
-55.73%-39.28M
188.06%75.04M
---86.96M
---37.99M
---25.22M
---85.21M
--0.00
----
----
----
----
----
----
----
----
---1.40M
-2760.52%-13.06M
----
100.00%0.00
100.00%0.00
-115.61%-456.68K
---609.51K
---445.24K
---4.69M
---211.80K
----
----
----
--0.00
----
----
----
----
Cash dividend payments
-64.49%70.14M
----
-81.65%21.45M
1015.45%54.49M
642.73%197.50M
----
6646.49%116.93M
179.48%4.89M
--26.59M
----
-98.22%1.73M
--1.75M
----
----
--97.41M
----
----
----
----
-83.67%570.27K
--5.01M
----
----
-97.15%3.49M
----
----
--9.41M
164.88%122.44M
----
-68.69%7.59M
----
775.01%46.22M
----
424.23%24.25M
----
--5.28M
-100.00%0.00
-20.20%4.63M
78.15%1.52M
----
-81.24%870.85K
433.80%5.80M
--851.93K
448.10%9.53M
-83.23%4.64M
-87.07%1.09M
----
--1.74M
-46.25%27.68M
--8.40M
----
----
--51.50M
--0.00
Proceeds from issuance of warrants
305.04%563.57K
4016.42%1.85M
2492.47%1.01M
853.33%795.28K
463.56%139.14K
508.55%44.95K
358.10%38.92K
343.83%83.42K
23.92%24.69K
-82.07%7.39K
--8.50K
--18.80K
--19.92K
--41.19K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
-496.40%-2.31M
293.87%1.20M
--1.84M
----
-98.15%582.68K
-104.80%-617.64K
-100.00%0.00
-7263.28%-44.60M
2409.95%31.49M
308.35%12.87M
2050.74%5.14M
-99.51%622.57K
100.92%1.25M
29.04%-6.18M
-63.72%239.00K
3728.53%127.21M
-962.66%-136.93M
-103.15%-8.71M
-96.40%658.75K
87.08%-3.51M
-111.73%-12.89M
932.25%276.67M
-66.61%18.32M
-814.42%-27.14M
236.14%109.82M
2829.71%26.80M
2598.43%54.86M
16175.50%3.80M
405.31%32.67M
96.36%-981.89K
-8.32%-2.20M
100.84%23.34K
-301.59%-10.70M
-52305.08%-26.95M
-926.53%-2.03M
90.92%-2.79M
151.69%5.31M
100.73%51.62K
92.55%-197.47K
-358.35%-30.74M
-115.57%-10.27M
-194.93%-7.05M
---2.65M
---6.71M
--65.94M
--7.43M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
87.60%-18.64M
-1.85%-18.50M
101.13%1.36M
27.82%-69.81M
-331.89%-150.27M
84.59%-18.16M
-808.84%-120.57M
-14.71%-96.71M
56.75%-34.79M
-453.80%-117.88M
103.22%17.01M
-319.79%-84.31M
53.48%-80.44M
113.90%33.32M
-303.22%-527.95M
367.13%38.36M
-241.86%-172.91M
-603.50%-239.73M
-152.35%-130.93M
102.30%8.21M
88.84%-50.58M
-105.80%-34.08M
141.03%250.13M
-417.79%-356.73M
-164.82%-453.37M
146.06%587.73M
-324.99%-609.63M
1442.25%112.25M
234.57%699.41M
90.70%238.86M
448.24%270.96M
-95.13%7.28M
248.08%209.05M
175.69%125.26M
-3122.60%-77.81M
1057.77%149.59M
406.65%60.06M
172.55%45.43M
-112.12%-2.41M
5.37%-15.62M
-33.50%-19.59M
-172.30%-62.62M
221.42%19.92M
-115.49%-16.50M
-148.41%-14.67M
-83.81%-23.00M
40.84%-16.41M
-203.75%-7.66M
179.49%30.30M
-694.49%-12.51M
---27.73M
--7.38M
---38.12M
--2.10M
Net cash flow
Beginning cash balance
-7.67%31.83M
-2.63%32.76M
-63.78%28.61M
-35.96%29.57M
0.17%34.48M
-68.19%33.65M
-23.51%78.99M
-66.14%46.17M
-23.31%34.42M
170.45%105.79M
-96.66%103.27M
-56.29%136.34M
-82.72%44.89M
-97.99%39.12M
23.40%3.10B
-80.42%311.96M
-83.83%259.84M
20.50%1.95B
-22.49%2.51B
-21.99%1.59B
-48.16%1.61B
2.10%1.62B
68.18%3.24B
-20.84%2.04B
36.62%3.10B
10.09%1.58B
41.82%1.93B
67.27%2.58B
132.67%2.27B
59.09%1.44B
6.09%1.36B
73.84%1.54B
1707.25%975.21M
2169.21%903.62M
4795.66%1.28B
857.12%887.19M
-63.00%53.96M
-44.96%39.82M
-11.20%26.13M
228.50%92.69M
238.01%145.84M
-47.44%72.35M
-60.31%29.43M
-60.53%28.22M
-24.62%43.15M
149.34%137.64M
31.75%74.15M
-0.58%71.50M
-10.78%57.24M
-23.04%55.20M
--56.28M
--71.92M
--64.16M
--71.73M
Current period cash flow changes
114.57%3.87M
-105.01%-1.58M
105.06%2.52M
-118.85%-5.25M
-957.80%-26.57M
135.02%31.54M
-140.21%-49.92M
184.21%27.83M
-102.64%-2.51M
-11314.86%-90.07M
104.03%124.14M
86.97%-33.04M
139.12%95.06M
100.04%803.13K
-550.95%-3.08B
24.57%-253.68M
-96.44%-242.98M
-1212.33%-1.94B
511.41%683.81M
-506.85%-336.33M
86.48%-123.69M
-110.79%-147.52M
-227.13%-166.21M
394.57%82.67M
-426.38%-914.55M
1908.55%1.37B
-16.95%130.74M
62.11%-28.06M
-47.47%280.21M
-36.31%68.05M
141.76%157.43M
-117.21%-74.06M
-56.16%533.40M
205.84%106.84M
-2558.93%-376.95M
744.67%430.40M
2517.14%1.22B
-54.44%34.93M
-66.69%15.33M
-3834.07%-66.76M
-450.42%-50.33M
182.96%76.67M
-39.39%46.03M
-73.05%1.79M
-151.82%-9.14M
-2020.10%-92.41M
7548.26%75.94M
147.93%6.63M
93.54%17.65M
178.32%4.81M
--992.88K
---13.84M
--9.12M
---6.14M
Effect of exchange rate changes
-95.12%894.91K
47.44%-1.04M
-70.06%1.46M
194.46%2.47M
1722.83%18.33M
-299.50%-1.97M
5826.24%4.87M
39.31%-2.61M
-696.77%-1.13M
500.75%989.69K
99.96%-84.96K
76.38%-4.30M
101.41%189.28K
100.12%164.74K
-166.66%-196.52M
70.68%-18.22M
89.96%-13.45M
-148.08%-132.87M
197.89%294.80M
-144.00%-62.16M
79.89%-133.91M
-60.41%276.34M
-141.41%-301.17M
-68.10%141.27M
-102.17%-665.99M
23059.46%698.03M
546.77%727.29M
3156.41%442.85M
-924.70%-329.43M
104.53%3.01M
217.79%112.45M
-93.01%13.60M
-88.91%39.95M
-20.03%1.47M
-599.29%-95.47M
605.33%194.42M
914.10%360.34M
-41.73%1.84M
-41.44%19.12M
1765.18%27.56M
-2786.45%-44.26M
-15.28%3.16M
373.98%32.65M
-73.24%1.48M
-9.69%1.65M
804.62%3.73M
572.34%6.89M
163.86%5.52M
266.35%1.82M
165.71%412.63K
---1.46M
--2.09M
--497.99K
--155.29K
Ending cash balance
79.44%35.59M
-49.40%31.23M
-8.72%31.06M
-65.88%24.47M
-38.25%19.83M
168.27%61.72M
-84.53%34.03M
-31.49%71.71M
-76.69%32.12M
-42.35%23.01M
208.36%219.97M
53.25%104.67M
377.84%137.82M
-54.66%39.91M
-97.75%71.34M
-94.63%68.30M
-98.06%28.84M
-94.08%88.01M
3.25%3.17B
-39.92%1.27B
-32.46%1.48B
-43.62%1.49B
50.95%3.07B
-17.07%2.12B
-13.23%2.20B
75.23%2.64B
34.84%2.03B
74.01%2.55B
69.46%2.53B
49.42%1.51B
63.20%1.51B
12.08%1.47B
48.39%1.49B
1259.60%1.01B
2138.67%922.86M
4754.74%1.31B
952.89%1.01B
-49.84%74.11M
-45.05%41.22M
-9.87%26.96M
176.23%95.68M
204.22%147.75M
-49.31%75.01M
-61.65%29.91M
-53.49%34.64M
-18.95%48.57M
158.49%147.99M
33.99%77.99M
1.78%74.47M
-8.72%59.92M
--57.25M
--58.21M
--73.17M
--65.65M
Free cash flow
-10.54%11.37M
13.33%26.59M
-39.78%19.64M
14.09%20.06M
-39.02%12.71M
155.19%23.47M
240.37%32.62M
128.74%17.59M
-70.12%20.84M
134.01%9.20M
103.44%9.58M
27.96%-61.20M
345.66%69.73M
38.31%-27.04M
-248.31%-278.65M
-196.23%-84.95M
-526.77%-28.39M
-1780.87%-43.83M
-113.10%-80.00M
82.13%-28.68M
110.50%6.65M
96.89%-2.33M
79.71%-37.54M
68.08%-160.45M
-314.35%-63.33M
-103.27%-74.82M
-13.99%-185.04M
-455.64%-502.69M
692.65%29.54M
-4679.01%-36.81M
-389.91%-162.34M
86.78%-90.47M
-100.55%-4.99M
-93.61%803.79K
-754.75%-33.14M
-6970.59%-684.39M
3254.06%910.84M
158.78%12.58M
-118.34%-3.88M
-244.96%-9.68M
86.37%27.16M
-574.19%-21.40M
364.34%21.14M
-30.88%6.68M
231.56%14.57M
-84.08%4.51M
36.31%4.55M
-56.96%9.66M
-78.78%4.39M
-0.66%28.35M
--3.34M
--22.45M
--20.71M
--28.53M
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