Kimco Realty Corp
KIM21.165USD
-0.545-2.51%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
21.550USD+21.550After-hours (ET)
14.38BMarket Cap
27.90P/E TTM
Kimco Realty Corp
21.165
-0.545-2.51%
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
27.10%223.81M
25.94%239.54M
5.26%295.93M
15.30%294.06M
-48.99%176.09M
22.43%190.20M
6.72%281.13M
2.93%255.05M
77.45%345.23M
-22.94%155.36M
113.13%263.42M
70.53%247.78M
31.12%194.55M
62.62%201.60M
-45.91%123.60M
76.77%145.30M
-4.43%148.37M
22.54%123.97M
35.26%228.50M
-48.07%82.20M
-0.01%155.25M
-16.81%101.17M
2.79%168.93M
-0.90%158.27M
-19.25%155.26M
1.03%121.61M
-15.19%164.34M
11.70%159.71M
22.43%192.28M
-18.44%120.36M
-15.26%193.78M
81.24%142.98M
14.67%157.05M
725.75%147.57M
85.62%228.68M
-35.81%78.89M
-36.75%136.96M
-119.76%-23.58M
-33.01%123.20M
-14.99%122.91M
19.30%216.54M
229.72%119.34M
-31.46%183.91M
25.03%144.58M
21.10%181.51M
-49.35%36.19M
103.02%268.31M
-2.46%115.64M
-4.46%149.88M
--71.46M
--132.16M
--118.56M
--156.87M
Net income from continuing operations
1588.19%134.50M
18.22%168.00M
14.60%138.43M
11.70%122.05M
-103.08%-9.04M
401.92%142.11M
114.28%120.79M
183.59%109.27M
24.50%293.78M
-157.44%-47.07M
-88.93%56.37M
-211.62%-130.73M
66.84%235.96M
-59.39%81.95M
1460.45%509.20M
-84.34%117.12M
56.46%141.43M
83.38%201.80M
-143.80%-37.43M
637.88%748.12M
-22.53%90.39M
25.12%110.04M
-15.16%85.45M
-38.85%101.39M
-18.96%116.68M
4.00%87.95M
-17.58%100.72M
7.20%165.81M
84.08%143.98M
4.81%84.57M
394.16%122.22M
-24.49%154.67M
-44.98%78.22M
-78.69%80.69M
-151.24%-41.55M
60.53%204.85M
-54.55%142.15M
646.07%378.71M
-58.91%81.08M
38.78%127.61M
226.25%312.74M
-15.94%50.76M
245.02%197.31M
72.60%91.95M
35.96%95.86M
-34.12%60.38M
0.18%57.19M
-26.41%53.27M
19.21%70.51M
--91.66M
--57.09M
--72.39M
--59.15M
Operating gains losses
0.36%158.99M
25.79%156.33M
11.87%145.06M
14.78%148.35M
14.71%158.42M
-0.48%124.28M
-2.12%129.67M
-7.04%129.25M
5.78%138.11M
-8.37%124.88M
15.12%132.49M
91.30%139.03M
74.38%130.57M
76.04%136.28M
59.62%115.09M
-1.38%72.68M
3.46%74.88M
1.93%77.41M
-18.51%72.10M
-14.76%73.70M
-4.44%72.37M
-36.51%75.95M
12.99%88.48M
-15.76%86.46M
-14.93%75.74M
1.31%119.62M
-14.31%78.31M
-17.89%102.63M
-4.98%89.03M
1.77%118.08M
-14.51%91.39M
-7.39%124.99M
3.30%93.69M
12.02%116.02M
-2.61%106.90M
41.16%134.97M
11.91%90.70M
-43.71%103.57M
41.27%109.77M
-40.50%95.61M
18.21%81.04M
105.59%184.00M
-48.19%77.70M
12.70%160.69M
3.87%68.56M
3.34%89.50M
114.44%149.99M
56.15%142.59M
-11.34%66.00M
--86.61M
--69.94M
--91.31M
--74.45M
Deferred tax
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--0.00
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197.21%1.04M
-100.42%-238.00K
----
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---1.07M
--56.14M
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Other non-cash items
11.85%10.62M
-9.16%9.46M
44.61%10.65M
119.25%18.98M
2133.41%9.49M
117.55%10.41M
-65.78%7.37M
-56.51%8.66M
-98.72%425.00K
-259.00%-59.34M
25.84%21.53M
11.32%19.91M
72.40%33.10M
182.06%37.32M
-80.45%17.11M
-10.29%17.88M
-46.51%19.20M
-11.42%13.23M
383.91%87.50M
-38.35%19.93M
25.84%35.89M
-37.04%14.94M
-32.17%18.08M
-0.03%32.33M
-17.71%28.52M
38.60%23.73M
76.00%26.66M
169.48%32.34M
1029.02%34.66M
5.30%17.12M
-72.51%15.15M
-142.29%-46.55M
-88.51%3.07M
162.60%16.26M
264.14%55.10M
-173.99%-19.21M
157.81%26.73M
-157.15%-25.97M
-535.47%-33.57M
402.11%25.97M
-171.20%-46.24M
-0.05%45.44M
-104.09%-5.28M
-121.28%-8.60M
222.30%64.95M
307.22%45.46M
267.92%129.12M
-1.55%40.38M
-66.67%20.15M
---21.94M
--35.09M
--41.02M
--60.45M
Change in working capital
-15789.80%-63.07M
-90.52%-83.29M
-49.27%20.30M
-50.12%24.50M
100.98%402.00K
-184.60%-43.72M
383.74%40.01M
2258.47%49.13M
28.89%-41.02M
197.55%51.67M
119.31%8.27M
156.66%2.08M
-5934.00%-57.69M
-487.96%-52.98M
-195.06%-42.83M
89.77%-3.68M
95.42%-956.00K
84.07%-9.01M
2011.43%45.06M
-122.48%-35.93M
7.65%-20.86M
-39.77%-56.58M
-52.06%2.13M
27.98%-16.15M
-787.28%-22.58M
7.92%-40.48M
-85.55%4.45M
1.93%-22.42M
144.11%3.29M
-88.27%-43.96M
-58.06%30.79M
-30.00%-22.86M
60.56%-7.45M
71.81%-23.35M
253.11%73.42M
59.12%-17.59M
-512.36%-18.89M
-12.26%-82.83M
7.38%20.79M
-66.42%-43.02M
-74.69%4.58M
32.05%-73.78M
-69.34%19.36M
49.34%-25.85M
-43.58%18.10M
-88.36%-108.58M
249.94%63.16M
-109.11%-51.02M
42.07%32.08M
---57.65M
--18.05M
---24.40M
--22.58M
-Change in receivables
-67.10%7.38M
-0.42%-14.19M
-184.49%-9.28M
-44.86%7.01M
152.57%22.45M
-865.49%-14.13M
212.65%10.98M
679.67%12.72M
797.68%8.89M
112.79%1.85M
57.20%-9.75M
-510.86%-2.19M
-94.68%990.00K
-170.02%-14.44M
-321.38%-22.77M
101.78%534.00K
1318.41%18.59M
175.65%20.62M
213.44%10.29M
-2436.85%-29.93M
-273.80%-1.53M
-2404.78%-27.25M
-203.35%-9.07M
-68.62%1.28M
-83.19%878.00K
-197.75%-1.09M
-549.78%-2.99M
400.15%4.08M
-9.45%5.22M
-93.98%1.11M
-100.73%-460.00K
-131.44%-1.36M
362.63%5.77M
840.60%18.48M
1154.88%62.88M
623.41%4.33M
120.85%1.25M
77.78%-2.50M
406.16%5.01M
116.51%598.00K
-203.14%-5.98M
-167.27%-11.23M
263.97%990.00K
-188.06%-3.62M
-17.51%5.80M
49.44%-4.20M
103.85%272.00K
-13.56%4.11M
-48.17%7.03M
---8.31M
---7.07M
--4.76M
--13.56M
-Change in payables and accrued expense
-849.97%-34.00M
-86.57%-80.01M
2.51%48.67M
-84.07%5.07M
114.82%4.53M
-1140.67%-42.89M
2.83%47.48M
1307.96%31.83M
-105.39%-30.60M
108.39%4.12M
175.50%46.17M
123.07%2.26M
-196.82%-14.90M
-34.68%-49.14M
-242.09%-61.16M
-52.34%-9.80M
182.02%15.39M
-10.15%-36.49M
13.57%43.04M
42.66%-6.43M
92.32%5.46M
6.02%-33.13M
21.42%37.90M
27.67%-11.22M
-72.64%2.84M
-5.32%-35.25M
-35.50%31.21M
15.67%-15.51M
31.53%10.37M
-5.19%-33.47M
69.03%48.39M
-35.57%-18.39M
-11.09%7.88M
17.44%-31.82M
-26.75%28.63M
-9.70%-13.57M
-26.00%8.87M
-5.92%-38.54M
6.84%39.08M
9.30%-12.37M
-2.88%11.98M
38.21%-36.38M
-41.28%36.58M
-18.33%-13.63M
-32.48%12.34M
-27.47%-58.89M
79.01%62.30M
32.62%-11.52M
6.17%18.28M
---46.20M
--34.80M
---17.10M
--17.21M
Cash from non-recurring investing activities
Cash from operating activities
27.10%223.81M
25.94%239.54M
5.26%295.93M
15.30%294.06M
-48.99%176.09M
22.43%190.20M
6.72%281.13M
2.93%255.05M
77.45%345.23M
-22.94%155.36M
113.13%263.42M
70.53%247.78M
31.12%194.55M
62.62%201.60M
-45.91%123.60M
76.77%145.30M
-4.43%148.37M
22.54%123.97M
35.26%228.50M
-48.07%82.20M
-0.01%155.25M
-16.81%101.17M
2.79%168.93M
-0.90%158.27M
-19.25%155.26M
1.03%121.61M
-15.19%164.34M
11.70%159.71M
22.43%192.28M
-18.44%120.36M
-15.26%193.78M
81.24%142.98M
14.67%157.05M
725.75%147.57M
85.62%228.68M
-35.81%78.89M
-36.75%136.96M
-119.76%-23.58M
-33.01%123.20M
-14.99%122.91M
19.30%216.54M
229.72%119.34M
-31.46%183.91M
25.03%144.58M
21.10%181.51M
-49.35%36.19M
103.02%268.31M
-2.46%115.64M
-4.46%149.88M
--71.46M
--132.16M
--118.56M
--156.87M
Investing cash flow
Net cash from continuing investing activities
850.08%157.04M
353.48%253.12M
-59.62%94.76M
238.23%79.19M
-130.90%-20.94M
-66.51%55.82M
206.61%234.65M
-14.30%23.41M
70.71%67.77M
7.27%166.64M
-74.90%76.53M
143.93%27.32M
-52.00%39.70M
189.54%155.35M
573.56%304.91M
-201.19%-62.18M
26.53%82.70M
284.38%53.66M
-24.38%45.27M
-27.72%61.45M
1075.12%65.36M
-49422.03%-29.10M
3335.68%59.86M
163.12%85.02M
106.83%5.56M
-99.88%59.00K
-101.42%-1.85M
-227.23%-134.69M
-222.59%-81.39M
-8.70%47.36M
6.25%129.99M
105.02%105.86M
412.18%66.39M
164.33%51.87M
460.00%122.34M
737.31%51.63M
-104.36%-21.27M
61.33%-80.64M
127.13%21.85M
-103.91%-8.10M
960.22%488.10M
-431.93%-208.52M
-266.66%-80.54M
1023.03%207.37M
-30.53%46.04M
250.72%62.82M
-126.35%-21.97M
-76.02%18.46M
39.10%66.27M
---41.68M
--83.36M
--77.02M
--47.65M
Capital expenditures
259.23%158.36M
172.91%253.97M
-60.77%94.85M
24.02%84.51M
-68.23%44.08M
-54.54%93.06M
33.18%241.75M
13.32%68.14M
188.42%138.75M
-32.70%204.72M
-44.79%181.52M
31.37%60.13M
-54.13%48.11M
386.82%304.18M
514.11%328.79M
-25.73%45.77M
33.40%104.88M
-52.66%62.48M
-53.95%53.54M
-48.52%61.63M
1.28%78.62M
-16.62%131.98M
-4.59%116.28M
-21.98%119.73M
-24.81%77.63M
4.27%158.29M
-12.98%121.87M
32.10%153.46M
-15.98%103.25M
61.91%151.81M
-17.71%140.06M
-37.96%116.17M
96.52%122.89M
-20.51%93.76M
121.15%170.19M
98.79%187.25M
-89.01%62.53M
10.77%117.95M
26.52%76.96M
-68.37%94.19M
384.89%569.13M
-46.94%106.49M
-47.39%60.83M
166.48%297.77M
40.76%117.37M
53.58%200.70M
-25.13%115.61M
-40.73%111.74M
-41.37%83.39M
--130.68M
--154.42M
--188.53M
--142.23M
Net cash flow from disposal of fixed assets
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.55M
----
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---5.37M
----
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6465.22%111.74M
----
--64.00K
----
--1.70M
--47.00K
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
--0.00
---149.10M
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Net cash flow from investment products
-100.85%-2.49M
213.75%3.05M
34.34%-3.38M
-99.95%64.00K
151.27%293.56M
-100.91%-2.68M
60.80%-5.14M
328.94%140.02M
550.56%116.83M
2434.46%293.51M
-138.52%-13.12M
-3.60%-61.16M
-1092.73%-25.93M
-11.30%-12.57M
49.74%-5.50M
-126.27%-59.04M
61.16%-2.17M
-96.61%-11.30M
-14.60%-10.95M
1779.92%224.74M
55.32%-5.60M
46.54%-5.75M
7.72%-9.55M
-41.46%-13.38M
-106.38%-12.53M
-37.83%-10.75M
-188.70%-10.35M
35.75%-9.46M
63.28%-6.07M
78.55%-7.80M
85.65%-3.58M
-69.21%-14.72M
-4.33%-16.53M
-4348.25%-36.37M
-33.97%-24.98M
-128.32%-8.70M
92.78%-15.85M
102.06%856.00K
-57.02%-18.65M
206.98%30.71M
-828.55%-219.54M
-591.25%-41.62M
76.16%-11.88M
84.77%-28.71M
80.09%-23.64M
113.62%8.47M
-30.75%-49.81M
-127.15%-188.56M
-176.22%-118.76M
---62.19M
---38.09M
---83.01M
---42.99M
Net cash flow from other investing activities
-19.61%28.97M
1026.60%23.38M
1759.85%16.81M
-4912.93%-132.84M
754.44%36.04M
-108.55%-2.52M
-96.41%904.00K
108.89%2.76M
-118.35%-5.51M
-40.29%29.52M
1817.87%25.18M
-188.96%-31.04M
3058.95%30.01M
522.49%49.43M
-148.92%-1.47M
25024.29%34.89M
-78.43%950.00K
-166.74%-11.70M
-65.24%3.00M
-101.04%-140.00K
72.91%4.40M
-47.97%17.53M
-22.34%8.62M
-42.88%13.42M
-38.03%2.55M
-13.93%33.70M
304.52%11.10M
-39.01%23.49M
-76.57%4.11M
628.10%39.15M
-96.74%2.75M
-84.21%38.51M
-85.66%17.55M
-98.83%5.38M
-21.98%84.22M
173.53%243.88M
161.91%122.38M
1342.32%460.00M
245.74%107.94M
27.51%89.16M
-26.82%46.73M
-43.35%31.89M
-84.04%31.22M
-74.21%69.92M
172.46%63.85M
-43.45%56.30M
43.51%195.58M
469.37%271.18M
-59.70%23.44M
--99.56M
--136.28M
--47.63M
--58.16M
Cash from non-current investing activities
Net cash flow from investing activities
-164.81%-130.55M
-271.48%-226.69M
65.96%-81.32M
-277.58%-211.96M
362.43%201.43M
-139.02%-61.02M
-270.56%-238.88M
199.87%119.36M
222.30%43.56M
231.97%156.38M
79.33%-64.47M
-414.18%-119.52M
57.56%-35.62M
-54.59%-118.50M
-486.06%-311.88M
-76.68%38.04M
-26.10%-83.92M
-287.48%-76.65M
12.45%-53.22M
291.99%163.15M
-328.21%-66.55M
78.62%40.89M
-2434.41%-60.79M
-157.14%-84.98M
-119.57%-15.54M
242.99%22.89M
101.99%2.60M
281.22%148.72M
221.49%79.43M
80.68%-16.01M
-107.32%-130.83M
-144.71%-82.07M
-151.15%-65.38M
-115.30%-82.86M
-193.56%-63.11M
43.42%183.55M
119.34%127.80M
172.38%541.49M
-32.48%67.45M
177.02%127.97M
-11244.08%-660.91M
10100.00%198.80M
-40.45%99.89M
-359.03%-166.15M
96.39%-5.83M
-97.53%1.95M
1030.84%167.74M
157.07%64.14M
-397.54%-161.60M
--79.05M
--14.83M
---112.40M
---32.48M
Financing cash flow
Cash flow from continuous financing activities
36.51%-650.49M
-149.14%-113.17M
389.96%447.88M
45.36%-91.31M
-389.16%-1.02B
180.69%230.32M
58.50%-154.46M
17.18%-167.11M
-69.89%-209.44M
-23.08%-285.44M
-184.27%-372.22M
2.58%-201.78M
-18.79%-123.28M
-193.17%-231.92M
949.60%441.69M
58.19%-207.13M
-143.40%-103.78M
50.38%-79.11M
35.68%-51.99M
-381.14%-495.46M
271.28%239.15M
-8.23%-159.42M
75.22%-80.82M
53.44%-102.98M
52.17%-139.62M
-556.65%-147.30M
-559.35%-326.14M
-159.38%-221.17M
-337.58%-291.90M
75.82%-22.43M
85.14%-49.46M
41.84%-85.27M
71.28%-66.71M
81.78%-92.77M
-113.96%-332.84M
55.03%-146.62M
-148.59%-232.29M
-78.69%-509.29M
51.66%-155.56M
-491.06%-326.02M
960.62%478.02M
2.10%-285.00M
-68.68%-321.79M
71.00%-55.16M
-251.22%-55.54M
33.56%-291.11M
-88.53%-190.77M
-240.63%-190.23M
631.26%36.73M
---438.17M
---101.19M
--135.28M
--5.02M
Net cash flow from debt Issuance/repayment
45.33%-456.69M
-100.68%-3.39M
22049.72%627.76M
646.21%80.99M
-1989.55%-835.42M
480.58%496.90M
98.31%-2.86M
81.18%-14.83M
-230.16%-39.98M
-35.71%-130.56M
-134.00%-169.18M
37.63%-78.77M
305.70%30.72M
-3520.89%-96.21M
2764.47%497.53M
65.44%-126.30M
-103.77%-14.93M
-166.62%-2.66M
-95.80%17.37M
-1213.04%-365.44M
13055.80%396.58M
127.50%3.99M
330.95%413.52M
205.44%32.83M
98.15%-3.06M
87.71%-14.50M
-201.58%-179.05M
-154.69%-31.14M
-331.42%-165.03M
-348.35%-117.97M
157.02%176.27M
185.64%56.94M
131.39%71.31M
124.66%47.50M
-614.83%-309.13M
63.45%-66.49M
-146.98%-227.18M
-3.87%-192.63M
81.53%-43.25M
-464.77%-181.91M
799.49%483.56M
1.41%-185.44M
-160.17%-234.19M
142.12%49.87M
-59.39%53.76M
-429.81%-188.09M
-155.16%-90.01M
-150.44%-118.40M
149.64%132.36M
---35.50M
---35.28M
--234.75M
---266.65M
Net cash flow from common stock issuance/repurchase
----
--135.80M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
45.13%3.73M
-83.49%587.00K
-99.89%88.00K
577.90%12.27M
1505.00%2.57M
--3.56M
--77.46M
--1.81M
-83.69%160.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
44.05%981.00K
192843.27%200.66M
236.98%1.54M
102.22%1.13M
-92.32%681.00K
-99.95%104.00K
-99.79%457.00K
-12442.23%-50.85M
1480.75%8.87M
37817.41%222.20M
44.90%217.78M
-99.09%412.00K
-99.50%561.00K
-81.34%586.00K
7074.03%150.30M
1303.30%45.10M
986.09%111.41M
-59.66%3.14M
-44.15%2.10M
-64.42%3.21M
210.57%10.26M
567.84%7.79M
240.38%3.75M
-59.26%9.03M
-42.78%3.30M
-99.32%1.17M
-99.52%1.10M
4983.26%22.17M
-98.42%5.77M
--171.65M
--228.71M
---454.00K
--365.90M
Net cash flow from preferred stock issuance/repurchase
---2.82M
---26.71M
---5.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
64.46%-1.22M
---268.00K
--0.00
--0.00
---3.44M
----
----
----
----
----
100.00%0.00
----
----
----
---225.00M
---350.00M
----
----
--0.00
----
----
----
--0.00
---225.00M
----
----
----
----
----
----
---175.00M
----
----
----
----
----
----
----
----
----
----
----
---460.00M
---175.00M
----
----
Cash dividend payments
5.42%177.46M
-15.54%178.07M
14.02%169.74M
14.03%169.75M
13.07%168.34M
41.93%210.84M
4.56%148.87M
14.47%148.87M
20.30%148.88M
33.62%148.56M
28.42%142.37M
62.46%130.05M
54.62%123.76M
47.15%111.18M
123.50%110.86M
-37.19%80.05M
-37.10%80.04M
-42.01%75.55M
-63.54%49.60M
-3.95%127.46M
-3.97%127.25M
-1.69%130.28M
2.67%136.05M
-1.31%132.71M
1.75%132.52M
6.03%132.52M
3.22%132.52M
6.32%134.47M
3.11%130.24M
4.22%124.99M
8.20%128.39M
6.80%126.48M
7.93%126.31M
4.21%119.93M
4.34%118.65M
4.23%118.43M
3.20%117.03M
7.43%115.09M
6.23%113.72M
6.25%113.62M
6.22%113.40M
6.49%107.12M
6.42%107.05M
5.44%106.94M
9.23%106.76M
3.04%100.60M
-0.19%100.59M
10.06%101.42M
6.06%97.74M
--97.63M
--100.78M
--92.15M
--92.16M
Net cash flow from other financing activities
33.98%-10.46M
70.75%-1.81M
-1376.66%-4.81M
-8.47%865.00K
26.07%-15.85M
-623.77%-6.19M
104.47%377.00K
66.08%945.00K
26.16%-21.43M
213.87%1.18M
53.43%-8.43M
486.60%569.00K
-244.22%-29.02M
-1302.70%-1.04M
6.64%-18.11M
106.62%97.00K
17.53%-8.43M
45.99%-74.00K
-162.17%-19.39M
-54.70%-1.47M
-158.84%-10.22M
-157.81%-137.00K
49.13%-7.40M
77.57%-947.00K
-642.48%-3.95M
149.38%237.00K
-52.39%-14.54M
12.53%-4.22M
94.77%-532.00K
95.83%-480.00K
82.57%-9.54M
-13.92%-4.83M
-2123.26%-10.18M
-48.27%-11.52M
-23800.87%-54.73M
-319.92%-4.24M
106.37%503.00K
---7.77M
-101.46%-229.00K
83.37%-1.01M
-35.08%-7.89M
100.00%0.00
1337.19%15.70M
-118.90%-6.07M
-404.23%-5.84M
-188.89%-676.00K
-147.37%-1.27M
2703.16%32.10M
-633.54%-1.16M
---234.00K
---513.00K
---1.23M
---158.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
36.51%-650.49M
-149.14%-113.17M
389.96%447.88M
45.36%-91.31M
-389.16%-1.02B
180.69%230.32M
58.50%-154.46M
17.18%-167.11M
-69.89%-209.44M
-23.08%-285.44M
-184.27%-372.22M
2.58%-201.78M
-18.79%-123.28M
-193.17%-231.92M
949.60%441.69M
58.19%-207.13M
-143.40%-103.78M
50.38%-79.11M
35.68%-51.99M
-381.14%-495.46M
271.28%239.15M
-8.23%-159.42M
75.22%-80.82M
53.44%-102.98M
52.17%-139.62M
-556.65%-147.30M
-559.35%-326.14M
-159.38%-221.17M
-337.58%-291.90M
75.82%-22.43M
85.14%-49.46M
41.84%-85.27M
71.28%-66.71M
81.78%-92.77M
-113.96%-332.84M
55.03%-146.62M
-148.59%-232.29M
-78.69%-509.29M
51.66%-155.56M
-491.06%-326.02M
960.62%478.02M
2.10%-285.00M
-68.68%-321.79M
71.00%-55.16M
-251.22%-55.54M
33.56%-291.11M
-88.53%-190.77M
-240.63%-190.23M
631.26%36.73M
---438.17M
---101.19M
--135.28M
--5.02M
Net cash flow
Beginning cash balance
-12.00%689.73M
86.22%790.04M
-76.22%127.56M
-58.45%136.77M
423.10%783.76M
243.45%424.26M
80.75%536.48M
-11.11%329.18M
-55.23%149.83M
-74.45%123.53M
29.01%296.80M
45.88%370.32M
14.15%334.66M
48.77%483.47M
14.07%230.06M
-43.81%253.85M
136.54%293.19M
129.97%324.98M
76.93%201.69M
214.46%451.80M
-13.67%123.95M
-3.47%141.31M
-62.70%113.99M
-34.19%143.67M
-39.80%143.58M
-6.52%146.39M
113.54%305.58M
30.37%218.31M
67.39%238.51M
-8.18%156.59M
-57.64%143.10M
-24.57%167.45M
-24.82%142.49M
-5.73%170.54M
131.65%337.81M
0.46%222.00M
1.18%189.53M
17.33%180.91M
-24.12%145.83M
-17.83%220.98M
25.92%187.32M
-61.62%154.19M
22.84%192.18M
61.13%268.91M
4.86%148.77M
-6.47%401.73M
-59.23%156.45M
-31.12%166.89M
25.68%141.88M
--429.53M
--383.73M
--242.30M
--112.88M
Current period cash flow changes
13.87%-557.23M
-127.90%-100.31M
690.37%662.49M
-104.44%-9.21M
-460.75%-646.99M
1267.01%359.50M
35.24%-112.22M
381.96%207.30M
403.01%179.35M
117.67%26.30M
-168.37%-173.27M
-209.04%-73.52M
190.64%35.66M
-368.11%-148.81M
105.54%253.41M
90.49%-23.79M
-112.00%-39.34M
-83.08%-31.79M
351.30%123.29M
-742.63%-250.11M
356257.61%327.85M
-519.00%-17.36M
117.16%27.32M
-134.01%-29.68M
100.46%92.00K
-103.42%-2.81M
-1280.15%-159.19M
458.30%87.26M
-180.90%-20.20M
391.97%81.92M
108.06%13.49M
-121.03%-24.36M
-23.09%24.97M
-425.47%-28.06M
-576.81%-167.27M
254.12%115.81M
-3.53%32.47M
-73.98%8.62M
192.34%35.08M
2.06%-75.14M
-71.99%33.66M
113.10%33.13M
-115.49%-37.99M
-634.66%-76.73M
380.21%120.14M
12.06%-252.96M
435.55%245.28M
-107.38%-10.44M
-80.67%25.02M
---287.65M
--45.80M
--141.43M
--129.42M
Ending cash balance
-3.12%132.50M
-12.00%689.73M
86.22%790.04M
-76.22%127.56M
-58.45%136.77M
423.10%783.76M
243.45%424.26M
80.75%536.48M
-11.11%329.18M
-55.23%149.83M
-74.45%123.53M
29.01%296.80M
45.88%370.32M
14.15%334.66M
48.77%483.47M
14.07%230.06M
-43.81%253.85M
136.54%293.19M
129.97%324.98M
76.93%201.69M
214.46%451.80M
-13.67%123.95M
-3.47%141.31M
-62.70%113.99M
-34.19%143.67M
-39.80%143.58M
-6.52%146.39M
113.54%305.58M
30.37%218.31M
67.39%238.51M
-8.18%156.59M
-57.64%143.10M
-24.57%167.45M
-24.82%142.49M
-5.73%170.54M
131.65%337.81M
0.46%222.00M
1.18%189.53M
17.33%180.91M
-24.12%145.83M
-17.83%220.98M
25.92%187.32M
-61.62%154.19M
22.84%192.18M
61.13%268.91M
4.86%148.77M
-6.47%401.73M
-59.23%156.45M
-31.12%166.89M
--141.88M
--429.53M
--383.73M
--242.30M
Free cash flow
-50.42%65.45M
-114.85%-14.43M
410.65%201.08M
12.12%209.55M
-36.07%132.01M
296.79%97.14M
-51.92%39.38M
-0.40%186.90M
41.00%206.49M
51.88%-49.36M
139.91%81.90M
88.54%187.65M
236.73%146.44M
-266.82%-102.57M
-217.28%-205.19M
383.96%99.53M
-43.24%43.49M
299.56%61.49M
232.28%174.96M
-46.64%20.57M
-1.29%76.63M
16.00%-30.81M
23.97%52.65M
516.46%38.54M
-12.81%77.63M
-16.65%-36.68M
-20.94%42.47M
-76.68%6.25M
160.59%89.03M
-158.44%-31.45M
-8.14%53.73M
124.75%26.81M
-54.10%34.16M
138.02%53.81M
26.49%58.49M
-477.39%-108.36M
121.11%74.43M
-1201.26%-141.53M
-62.43%46.24M
118.74%28.71M
-649.72%-352.59M
107.81%12.85M
-19.40%123.08M
-4024.80%-153.19M
-3.55%64.14M
-177.79%-164.51M
785.87%152.70M
105.58%3.90M
354.23%66.50M
---59.22M
---22.26M
---69.98M
--14.64M
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