Koppers Holdings Inc
KOP31.890USD
-0.970-2.95%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
637.90MMarket Cap
25.02P/E TTM
Koppers Holdings Inc
31.890
-0.970-2.95%
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
-84.55%-22.70M
12.16%74.70M
-63.48%29.80M
106.06%27.20M
19.61%-12.30M
90.83%66.60M
76.62%81.60M
-54.79%13.20M
-91.25%-15.30M
-19.59%34.90M
96.60%46.20M
-32.87%29.20M
-8.11%-8.00M
-29.55%43.40M
-45.73%23.50M
10.41%43.50M
56.98%-7.40M
5.66%61.60M
-22.12%43.30M
149.37%39.40M
-20.28%-17.20M
-17.07%58.30M
1034.69%55.60M
-50.78%15.80M
50.69%-14.30M
31.89%70.30M
-71.51%4.90M
-42.06%32.10M
-20.33%-29.00M
44.05%53.30M
-64.32%17.20M
74.21%55.40M
-1064.00%-24.10M
13.50%37.00M
183.53%48.20M
-45.55%31.80M
-87.31%2.50M
31.98%32.60M
-12.82%17.00M
1068.00%58.40M
243.80%19.70M
-52.50%24.70M
-57.24%19.50M
-65.03%5.00M
-340.35%-13.70M
123.18%52.00M
-10.76%45.60M
-25.52%14.30M
136.08%5.70M
--23.30M
--51.10M
--19.20M
---15.80M
Net income from continuing operations
-206.92%-13.90M
-178.46%-10.20M
-27.48%19.00M
9.84%26.80M
-50.38%13.00M
-5.80%13.00M
37.89%26.20M
110.34%24.40M
39.36%26.20M
-37.84%13.80M
90.00%19.00M
-56.88%11.60M
-27.13%18.80M
19.35%22.20M
-86.75%10.00M
-8.50%26.90M
1132.00%25.80M
-7.92%18.60M
270.10%75.50M
104.17%29.40M
-120.00%-2.50M
941.67%20.20M
195.65%20.40M
1340.00%14.40M
-47.26%12.50M
82.61%-2.40M
-65.33%6.90M
-94.95%1.00M
415.22%23.70M
-319.05%-13.80M
67.23%19.90M
75.22%19.80M
355.56%4.60M
107.09%6.30M
30.77%11.90M
43.04%11.30M
57.14%-1.80M
-148.04%-88.80M
316.67%9.10M
1028.57%7.90M
-4100.00%-4.20M
-539.29%-35.80M
-121.54%-4.20M
-95.24%700.00K
-100.87%-100.00K
-139.44%-5.60M
20.37%19.50M
-29.67%14.70M
-27.67%11.50M
--14.20M
--16.20M
--20.90M
--15.90M
Operating gains losses
11.80%18.00M
6.99%15.30M
25.17%17.90M
26.39%18.20M
15.00%16.10M
23.28%14.30M
-15.38%14.30M
7.46%14.40M
-1.41%14.00M
-18.88%11.60M
26.12%16.90M
-3.60%13.40M
-11.80%14.20M
-0.69%14.30M
8.06%13.40M
8.59%13.90M
11.03%16.10M
12.50%14.40M
-13.29%12.40M
-4.48%12.80M
-0.68%14.50M
4.07%12.80M
10.00%14.30M
-2.19%13.40M
23.73%14.60M
-33.51%12.30M
7.44%13.00M
17.09%13.70M
5.36%11.80M
69.72%18.50M
-30.06%12.10M
-10.69%11.70M
-25.83%11.20M
-87.70%10.90M
2.37%17.30M
-25.99%13.10M
-14.69%15.10M
523.94%88.60M
50.89%16.90M
82.47%17.70M
30.15%17.70M
-28.28%14.20M
55.56%11.20M
32.88%9.70M
86.30%13.60M
178.87%19.80M
7.46%7.20M
-3.95%7.30M
7.35%7.30M
--7.10M
--6.70M
--7.60M
--6.80M
Deferred tax
-40.00%300.00K
-56.10%1.80M
-28.57%500.00K
-100.00%0.00
600.00%500.00K
156.25%4.10M
40.00%700.00K
233.33%1.00M
-133.33%-100.00K
-89.94%1.60M
-16.67%500.00K
-50.00%300.00K
250.00%300.00K
26.19%15.90M
-60.00%600.00K
121.43%600.00K
89.47%-200.00K
253.66%12.60M
148.39%1.50M
---2.80M
-575.00%-1.90M
-300.00%-8.20M
-616.67%-3.10M
-100.00%0.00
500.00%400.00K
412.50%4.10M
0.00%600.00K
4400.00%4.50M
-200.00%-100.00K
100.00%800.00K
175.00%600.00K
-50.00%100.00K
0.00%100.00K
102.63%400.00K
-300.00%-800.00K
-80.00%200.00K
106.25%100.00K
-366.67%-15.20M
-105.88%-200.00K
66.67%1.00M
77.78%-1.60M
-32.14%5.70M
-63.44%3.40M
-45.45%600.00K
-1128.57%-7.20M
2700.00%8.40M
181.82%9.30M
-54.17%1.10M
-65.00%700.00K
--300.00K
--3.30M
--2.40M
--2.00M
Other non-cash items
569.57%32.40M
2110.00%22.10M
-200.00%-2.70M
---1.90M
-2200.00%-6.90M
152.63%1.00M
-132.14%-900.00K
-100.00%0.00
-109.09%-300.00K
-35.71%-1.90M
40.00%2.80M
125.71%7.90M
--3.30M
90.97%-1.40M
139.22%2.00M
157.38%3.50M
-100.00%0.00
-16.54%-15.50M
-82.14%-5.10M
-369.23%-6.10M
190.48%7.60M
20.83%-13.30M
-27.27%-2.80M
-62.50%-1.30M
-566.67%-8.40M
-394.12%-16.80M
-100.00%-2.20M
75.00%-800.00K
-81.63%1.80M
-155.74%-3.40M
-126.83%-1.10M
62.35%-3.20M
1733.33%9.80M
22.00%6.10M
251.85%4.10M
-347.37%-8.50M
14.29%-600.00K
61.29%5.00M
43.75%-2.70M
62.00%-1.90M
73.08%-700.00K
214.81%3.10M
26.15%-4.80M
9.09%-5.00M
25.71%-2.60M
49.06%-2.70M
-124.14%-6.50M
34.52%-5.50M
-234.62%-3.50M
---5.30M
---2.90M
---8.40M
--2.60M
Change in working capital
-60.77%-66.40M
36.08%39.60M
-157.75%-20.50M
33.53%-22.00M
28.67%-41.30M
385.00%29.10M
1009.38%35.50M
-308.64%-33.10M
-25.05%-57.90M
-50.82%6.00M
150.00%3.20M
-68.75%-8.10M
-1.09%-46.30M
-56.27%12.20M
28.09%-6.40M
-292.00%-4.80M
-20.21%-45.80M
-34.81%27.90M
-139.21%-8.90M
117.12%2.50M
-3.25%-38.10M
-31.52%42.80M
224.73%22.70M
-267.82%-14.60M
47.06%-36.90M
28.60%62.50M
-3.41%-18.20M
-63.60%8.70M
-35.87%-69.70M
354.21%48.60M
-240.80%-17.60M
113.39%23.90M
-303.94%-51.30M
-75.90%10.70M
247.06%12.50M
489.47%11.20M
-298.44%-12.70M
23.68%44.40M
-190.43%-8.50M
150.00%1.90M
133.68%6.40M
10.80%35.90M
-31.88%9.40M
22.45%-3.80M
-59.66%-19.00M
604.35%32.40M
-46.09%13.80M
3.92%-4.90M
73.26%-11.90M
--4.60M
--25.60M
---5.10M
---44.50M
-Change in receivables
39.01%-11.10M
-5.19%40.20M
-179.72%-11.40M
85.03%-2.50M
27.49%-18.20M
58.80%42.40M
313.43%14.30M
-35.77%-16.70M
37.25%-25.10M
90.71%26.70M
-234.00%-6.70M
-18.27%-12.30M
-87.79%-40.00M
-41.18%14.00M
238.89%5.00M
2.80%-10.40M
-1.43%-21.30M
8.18%23.80M
-112.50%-3.60M
60.52%-10.70M
-1335.29%-21.00M
-23.08%22.00M
517.39%28.80M
-320.33%-27.10M
104.08%1.70M
32.41%28.60M
-531.25%-6.90M
207.89%12.30M
-50.00%-41.70M
-29.41%21.60M
0.00%1.60M
-23.91%-11.40M
-169.90%-27.80M
-28.67%30.60M
-5.88%1.60M
32.35%-9.20M
-432.26%-10.30M
47.93%42.90M
111.11%1.70M
-466.67%-13.60M
47.62%3.10M
39.42%29.00M
-29.66%-15.30M
-136.36%-2.40M
116.54%2.10M
85.71%20.80M
-150.64%-11.80M
206.45%6.60M
55.44%-12.70M
--11.20M
--23.30M
---6.20M
---28.50M
-Change in inventory
148.78%4.00M
46.08%-11.00M
300.00%1.60M
117.31%11.30M
63.39%-8.20M
43.33%-20.40M
-97.10%400.00K
185.25%5.20M
-65.93%-22.40M
-79.10%-36.00M
239.39%13.80M
-207.02%-6.10M
---13.50M
11.06%-20.10M
-496.00%-9.90M
-71.78%5.70M
-100.00%0.00
-5.61%-22.60M
257.14%2.50M
215.63%20.20M
1820.00%8.60M
-1170.00%-21.40M
-87.93%700.00K
141.56%6.40M
95.33%-500.00K
120.41%2.00M
-1.69%5.80M
-217.56%-15.40M
-25.88%-10.70M
42.69%-9.80M
-24.36%5.90M
16.96%13.10M
-63.46%-8.50M
5.00%-17.10M
-15.22%7.80M
3833.33%11.20M
-208.33%-5.20M
4.76%-18.00M
37.31%9.20M
-106.25%-300.00K
172.73%4.80M
-384.62%-18.90M
-66.16%6.70M
26.32%4.80M
-447.37%-6.60M
-214.71%-3.90M
1700.00%19.80M
126.57%3.80M
111.38%1.90M
--3.40M
--1.10M
---14.30M
---16.70M
Cash from non-recurring investing activities
Cash from operating activities
-84.55%-22.70M
12.16%74.70M
-63.48%29.80M
106.06%27.20M
19.61%-12.30M
90.83%66.60M
76.62%81.60M
-54.79%13.20M
-91.25%-15.30M
-19.59%34.90M
96.60%46.20M
-32.87%29.20M
-8.11%-8.00M
-29.55%43.40M
-45.73%23.50M
10.41%43.50M
56.98%-7.40M
5.66%61.60M
-22.12%43.30M
149.37%39.40M
-20.28%-17.20M
-17.07%58.30M
1034.69%55.60M
-50.78%15.80M
50.69%-14.30M
31.89%70.30M
-71.51%4.90M
-42.06%32.10M
-20.33%-29.00M
44.05%53.30M
-64.32%17.20M
74.21%55.40M
-1064.00%-24.10M
13.50%37.00M
183.53%48.20M
-45.55%31.80M
-87.31%2.50M
31.98%32.60M
-12.82%17.00M
1068.00%58.40M
243.80%19.70M
-52.50%24.70M
-57.24%19.50M
-65.03%5.00M
-340.35%-13.70M
123.18%52.00M
-10.76%45.60M
-25.52%14.30M
136.08%5.70M
--23.30M
--51.10M
--19.20M
---15.80M
Investing cash flow
Net cash from continuing investing activities
-45.63%14.30M
-40.76%18.60M
-45.77%15.40M
-46.89%17.10M
-7.72%26.30M
6.44%31.40M
18.33%28.40M
9.52%32.20M
27.23%28.50M
-21.12%29.50M
-10.11%24.00M
-19.01%29.40M
14.87%22.40M
43.85%37.40M
54.34%26.70M
128.30%36.30M
83.96%19.50M
150.00%26.00M
108.43%17.30M
112.00%15.90M
-3.64%10.60M
-63.25%10.40M
-70.14%8.30M
-75.88%7.50M
-51.11%11.00M
49.74%28.30M
93.06%27.80M
61.14%31.10M
51.01%22.50M
6.78%18.90M
32.11%14.40M
51.97%19.30M
73.26%14.90M
23.78%17.70M
19.78%10.90M
23.30%12.70M
22.86%8.60M
-42.34%14.30M
-61.11%9.10M
-50.48%10.30M
-52.70%7.00M
-42.99%24.80M
70.80%23.40M
123.66%20.80M
131.25%14.80M
227.07%43.50M
110.77%13.70M
57.63%9.30M
88.24%6.40M
--13.30M
--6.50M
--5.90M
--3.40M
Capital expenditures
-45.63%14.30M
-40.76%18.60M
-46.34%15.40M
-46.89%17.10M
-13.49%26.30M
6.44%31.40M
18.60%28.70M
8.78%32.20M
16.03%30.40M
-21.12%29.50M
-9.36%24.20M
-19.35%29.60M
8.26%26.20M
43.85%37.40M
54.34%26.70M
130.82%36.70M
128.30%24.20M
150.00%26.00M
108.43%17.30M
112.00%15.90M
-3.64%10.60M
-63.25%10.40M
-70.14%8.30M
-75.88%7.50M
-51.11%11.00M
49.74%28.30M
93.06%27.80M
61.14%31.10M
51.01%22.50M
6.78%18.90M
32.11%14.40M
51.97%19.30M
73.26%14.90M
23.78%17.70M
19.78%10.90M
23.30%12.70M
22.86%8.60M
-42.34%14.30M
-61.11%9.10M
-50.48%10.30M
-52.70%7.00M
-42.99%24.80M
70.80%23.40M
123.66%20.80M
131.25%14.80M
227.07%43.50M
110.77%13.70M
57.63%9.30M
88.24%6.40M
--13.30M
--6.50M
--5.90M
--3.40M
Net cash flow from disposal of fixed assets
-45.63%14.30M
-40.76%18.60M
-45.77%15.40M
-46.89%17.10M
-7.72%26.30M
6.44%31.40M
18.33%28.40M
9.52%32.20M
27.23%28.50M
-21.12%29.50M
-10.11%24.00M
-19.01%29.40M
14.87%22.40M
43.85%37.40M
54.34%26.70M
128.30%36.30M
83.96%19.50M
150.00%26.00M
108.43%17.30M
112.00%15.90M
-3.64%10.60M
-63.25%10.40M
-70.14%8.30M
-75.88%7.50M
-51.11%11.00M
49.74%28.30M
93.06%27.80M
61.14%31.10M
51.01%22.50M
6.78%18.90M
32.11%14.40M
51.97%19.30M
73.26%14.90M
23.78%17.70M
19.78%10.90M
23.30%12.70M
22.86%8.60M
-42.34%14.30M
-61.11%9.10M
-50.48%10.30M
-52.70%7.00M
-42.99%24.80M
70.80%23.40M
123.66%20.80M
131.25%14.80M
227.07%43.50M
110.77%13.70M
57.63%9.30M
88.24%6.40M
--13.30M
--6.50M
--5.90M
--3.40M
Net cash flow from business transactions
---5.50M
-110.71%-300.00K
--2.60M
---99.20M
----
127.18%2.80M
----
----
----
-142.74%-10.30M
----
----
----
808.82%24.10M
-93.21%5.30M
----
----
-3500.00%-3.40M
39100.00%78.00M
-50.00%100.00K
-100.00%0.00
101.54%100.00K
-122.22%-200.00K
100.10%200.00K
100.48%300.00K
-1725.00%-6.50M
200.00%900.00K
-66766.67%-200.00M
-12620.00%-62.60M
110.53%400.00K
--300.00K
0.00%300.00K
66.67%500.00K
-2000.00%-3.80M
-100.00%0.00
50.00%300.00K
110.00%300.00K
-33.33%200.00K
100.47%2.20M
--200.00K
89.86%-3.00M
-40.00%300.00K
-31220.00%-466.80M
-100.00%0.00
-14900.00%-29.60M
104.35%500.00K
400.00%1.50M
250.00%700.00K
0.00%200.00K
---11.50M
--300.00K
--200.00K
--200.00K
Net cash flow from other investing activities
340.00%2.20M
-100.00%0.00
-100.00%0.00
400.00%500.00K
--500.00K
800.00%900.00K
--700.00K
-66.67%100.00K
-100.00%0.00
-96.00%100.00K
100.00%0.00
--300.00K
--400.00K
--2.50M
-314.29%-1.50M
----
----
--0.00
--700.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
128.57%1.60M
--1.40M
--0.00
--800.00K
--700.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--9.50M
--4.50M
---5.10M
----
----
----
----
----
----
95.65%-100.00K
----
----
----
---2.30M
----
----
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
31.78%-17.60M
31.77%-18.90M
53.79%-12.80M
-260.75%-115.80M
9.47%-25.80M
30.23%-27.70M
-15.42%-27.70M
-10.31%-32.10M
-29.55%-28.50M
-267.59%-39.70M
-4.80%-24.00M
19.83%-29.10M
-12.82%-22.00M
63.27%-10.80M
-137.30%-22.90M
-129.75%-36.30M
-83.96%-19.50M
-185.44%-29.40M
822.35%61.40M
-177.19%-15.80M
-13.98%-10.60M
70.40%-10.30M
67.43%-8.50M
97.53%-5.70M
89.07%-9.30M
-88.11%-34.80M
-85.11%-26.10M
-1112.63%-230.40M
-1636.73%-85.10M
-8.82%-18.50M
11.88%-14.10M
-53.23%-19.00M
40.96%-4.90M
-20.57%-17.00M
-131.88%-16.00M
-22.77%-12.40M
17.00%-8.30M
42.68%-14.10M
98.59%-6.90M
51.44%-10.10M
77.48%-10.00M
45.70%-24.60M
-3918.03%-490.20M
-141.86%-20.80M
-616.13%-44.40M
-82.66%-45.30M
-96.77%-12.20M
-50.88%-8.60M
-93.75%-6.20M
---24.80M
---6.20M
---5.70M
---3.20M
Financing cash flow
Cash flow from continuous financing activities
24.78%28.70M
-81.72%-52.70M
50.64%-23.20M
306.42%88.60M
-59.51%23.00M
-286.67%-29.00M
-190.12%-47.00M
544.90%21.80M
70.06%56.80M
76.78%-7.50M
-2214.29%-16.20M
-11.36%-4.90M
0.00%33.40M
7.71%-32.30M
99.28%-700.00K
90.52%-4.40M
-33.60%33.40M
37.16%-35.00M
-102.91%-97.60M
-714.04%-46.40M
141.83%50.30M
-1.27%-55.70M
-326.89%-48.10M
-102.71%-5.70M
-80.36%20.80M
-125.41%-55.00M
211.76%21.20M
1164.14%210.70M
236.19%105.90M
-34.81%-24.40M
122.59%6.80M
-17.86%-19.80M
1269.57%31.50M
33.21%-18.10M
-1.35%-30.10M
31.15%-16.80M
105.45%2.30M
-26.05%-27.10M
-106.03%-29.70M
-260.53%-24.40M
-239.74%-42.20M
-1891.67%-21.50M
1985.82%492.20M
623.81%15.20M
502.67%30.20M
500.00%1.20M
8.10%-26.10M
141.18%2.10M
-215.38%-7.50M
---300.00K
---28.40M
---5.10M
--6.50M
Net cash flow from debt Issuance/repayment
75.99%49.10M
-110.92%-50.20M
72.92%-11.70M
361.28%122.70M
-56.06%27.90M
-1387.50%-23.80M
-186.09%-43.20M
250.00%26.60M
39.87%63.50M
93.44%-1.60M
-3875.00%-15.10M
252.00%7.60M
33.14%45.40M
31.65%-24.40M
100.41%400.00K
89.29%-5.00M
-33.79%34.10M
39.08%-35.70M
-101.86%-97.90M
-815.69%-46.70M
140.65%51.50M
-5.97%-58.60M
-207.30%-48.50M
-102.41%-5.10M
-81.08%21.40M
-120.32%-55.30M
574.63%45.20M
1406.17%211.60M
168.01%113.10M
-39.44%-25.10M
121.97%6.70M
-4.52%-16.20M
1523.08%42.20M
31.82%-18.00M
-2.69%-30.50M
28.24%-15.50M
107.43%2.60M
-153.85%-26.40M
-105.84%-29.70M
-218.03%-21.60M
-194.09%-35.00M
-257.58%-10.40M
10066.67%508.30M
258.82%18.30M
--37.20M
571.43%6.60M
70.00%-5.10M
5200.00%5.10M
-100.00%0.00
---1.40M
---17.00M
---100.00K
--12.10M
Net cash flow from common stock issuance/repurchase
-452.94%-18.80M
86.11%-500.00K
-300.00%-10.00M
-6420.00%-31.60M
26.09%-3.40M
26.53%-3.60M
-1350.00%-2.50M
107.14%500.00K
57.41%-4.60M
37.97%-4.90M
118.18%200.00K
-1266.67%-7.00M
-1442.86%-10.80M
-1228.57%-7.90M
-466.67%-1.10M
100.00%600.00K
30.00%-700.00K
-76.67%700.00K
-25.00%300.00K
0.00%300.00K
-66.67%-1.00M
900.00%3.00M
101.67%400.00K
-66.67%300.00K
90.16%-600.00K
-57.14%300.00K
---24.00M
125.00%900.00K
-2133.33%-6.10M
800.00%700.00K
-100.00%0.00
-3700.00%-3.60M
200.00%300.00K
---100.00K
--400.00K
--100.00K
0.00%-300.00K
--0.00
--0.00
-100.00%0.00
85.00%-300.00K
--0.00
100.00%0.00
--700.00K
-42.86%-2.00M
-100.00%0.00
-152.38%-15.90M
--0.00
-27.27%-1.40M
--700.00K
---6.30M
--0.00
---1.10M
Cash dividend payments
6.67%1.60M
8.33%1.30M
15.38%1.50M
33.33%1.60M
15.38%1.50M
20.00%1.20M
18.18%1.30M
20.00%1.20M
18.18%1.30M
--1.00M
--1.10M
--1.00M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.46%1.90M
36.00%6.80M
-10.34%5.20M
-1.96%5.00M
0.00%5.20M
0.00%5.00M
16.00%5.80M
2.00%5.10M
4.00%5.20M
11.11%5.00M
--5.00M
--5.00M
--5.00M
--4.50M
Net cash flow from other financing activities
----
-75.00%-700.00K
--0.00
78.05%-900.00K
100.00%0.00
---400.00K
100.00%0.00
8.89%-4.10M
-700.00%-800.00K
--0.00
---200.00K
---4.50M
---100.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---200.00K
---100.00K
--0.00
50.00%-900.00K
100.00%0.00
--0.00
--0.00
---1.80M
90.00%-1.10M
--0.00
--0.00
100.00%0.00
---11.00M
100.00%0.00
--0.00
-55.56%-1.40M
100.00%0.00
88.14%-700.00K
100.00%0.00
---900.00K
---100.00K
-1575.00%-5.90M
---11.10M
100.00%0.00
100.00%0.00
300.00%400.00K
100.00%0.00
---100.00K
---1.10M
--100.00K
---100.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
24.78%28.70M
-81.72%-52.70M
50.64%-23.20M
306.42%88.60M
-59.51%23.00M
-286.67%-29.00M
-190.12%-47.00M
544.90%21.80M
70.06%56.80M
76.78%-7.50M
-2214.29%-16.20M
-11.36%-4.90M
0.00%33.40M
7.71%-32.30M
99.28%-700.00K
90.52%-4.40M
-33.60%33.40M
37.16%-35.00M
-102.91%-97.60M
-714.04%-46.40M
141.83%50.30M
-1.27%-55.70M
-326.89%-48.10M
-102.71%-5.70M
-80.36%20.80M
-125.41%-55.00M
211.76%21.20M
1164.14%210.70M
236.19%105.90M
-34.81%-24.40M
122.59%6.80M
-17.86%-19.80M
1269.57%31.50M
33.21%-18.10M
-1.35%-30.10M
31.15%-16.80M
105.45%2.30M
-26.05%-27.10M
-106.03%-29.70M
-260.53%-24.40M
-239.74%-42.20M
-1891.67%-21.50M
1985.82%492.20M
623.81%15.20M
502.67%30.20M
500.00%1.20M
8.10%-26.10M
141.18%2.10M
-215.38%-7.50M
---300.00K
---28.40M
---5.10M
--6.50M
Net cash flow
Beginning cash balance
-33.98%43.90M
-16.82%44.50M
1.45%48.90M
5.60%49.00M
99.70%66.50M
25.00%53.50M
19.31%48.20M
-5.69%46.40M
-26.81%33.30M
-4.68%42.80M
-13.12%40.40M
11.31%49.20M
18.18%45.50M
13.67%44.90M
40.91%46.50M
-18.45%44.20M
19.20%38.50M
28.25%39.50M
-15.17%33.00M
42.26%54.20M
-13.64%32.30M
-42.00%30.80M
-37.76%38.90M
-27.01%38.10M
-37.98%37.40M
5.78%53.10M
56.25%62.50M
123.08%52.20M
189.90%60.30M
183.62%50.20M
143.90%40.00M
50.00%23.40M
-4.59%20.80M
-46.36%17.70M
-67.97%16.40M
-39.53%15.60M
-57.34%21.80M
-56.06%33.00M
-5.88%51.20M
-52.83%25.80M
-37.83%51.10M
3.73%75.10M
-13.92%54.40M
-3.53%54.70M
23.24%82.20M
33.83%72.40M
25.65%63.20M
33.10%56.70M
23.29%66.70M
--54.10M
--50.30M
--42.60M
--54.10M
Current period cash flow changes
39.43%-10.60M
-104.62%-600.00K
-183.02%-4.40M
-105.56%-100.00K
-233.59%-17.50M
236.84%13.00M
120.83%5.30M
120.45%1.80M
254.05%13.10M
-1683.33%-9.50M
250.00%2.40M
-482.61%-8.80M
-35.09%3.70M
160.00%600.00K
-124.62%-1.60M
110.85%2.30M
-73.97%5.70M
-166.67%-1.00M
180.25%6.50M
-630.00%-21.20M
576.09%21.90M
109.55%1.50M
---8.10M
-61.17%4.00M
43.21%-4.60M
-255.45%-15.70M
-100.00%0.00
-37.95%10.30M
-411.54%-8.10M
225.81%10.10M
684.62%10.20M
1975.00%16.60M
141.94%2.60M
127.68%3.10M
107.14%1.30M
-96.85%800.00K
75.49%-6.20M
53.33%-11.20M
-187.92%-18.20M
8566.67%25.40M
8.00%-25.30M
-344.90%-24.00M
125.00%20.70M
-104.62%-300.00K
-175.00%-27.50M
545.45%9.80M
-50.54%9.20M
-15.58%6.50M
13.04%-10.00M
---2.20M
--18.60M
--7.70M
---11.50M
Effect of exchange rate changes
141.67%1.00M
-219.35%-3.70M
212.50%1.80M
90.91%-100.00K
-2500.00%-2.40M
10.71%3.10M
55.56%-1.60M
72.50%-1.10M
-66.67%100.00K
833.33%2.80M
-140.00%-3.60M
-700.00%-4.00M
137.50%300.00K
-83.33%300.00K
-36.36%-1.50M
-129.41%-500.00K
11.11%-800.00K
--1.80M
-175.00%-1.10M
525.00%1.70M
-325.00%-900.00K
100.00%0.00
---400.00K
80.95%-400.00K
300.00%400.00K
-700.00%-2.40M
-100.00%0.00
---2.10M
0.00%100.00K
-125.00%-300.00K
137.50%300.00K
100.00%0.00
103.70%100.00K
146.15%1.20M
-157.14%-800.00K
-220.00%-1.80M
-137.50%-2.70M
0.00%-2.60M
275.00%1.40M
400.00%1.50M
1700.00%7.20M
-236.84%-2.60M
-142.11%-800.00K
123.08%300.00K
120.00%400.00K
575.00%1.90M
-9.52%1.90M
-85.71%-1.30M
-300.00%-2.00M
---400.00K
--2.10M
---700.00K
--1.00M
Ending cash balance
-32.04%33.30M
-33.98%43.90M
-16.82%44.50M
1.45%48.90M
5.60%49.00M
99.70%66.50M
25.00%53.50M
19.31%48.20M
-5.69%46.40M
-26.81%33.30M
-4.68%42.80M
-13.12%40.40M
11.31%49.20M
18.18%45.50M
13.67%44.90M
40.91%46.50M
-18.45%44.20M
19.20%38.50M
28.25%39.50M
-21.62%33.00M
65.24%54.20M
-13.64%32.30M
-50.72%30.80M
-32.64%42.10M
-37.16%32.80M
-37.98%37.40M
24.50%62.50M
56.25%62.50M
123.08%52.20M
189.90%60.30M
183.62%50.20M
143.90%40.00M
50.00%23.40M
-4.59%20.80M
-46.36%17.70M
-67.97%16.40M
-39.53%15.60M
-57.34%21.80M
-56.06%33.00M
-5.88%51.20M
-52.83%25.80M
-37.83%51.10M
3.73%75.10M
-13.92%54.40M
-3.53%54.70M
58.38%82.20M
5.08%72.40M
25.65%63.20M
33.10%56.70M
--51.90M
--68.90M
--50.30M
--42.60M
Free cash flow
4.15%-37.00M
59.38%56.10M
-72.78%14.40M
153.16%10.10M
15.54%-38.60M
551.85%35.20M
140.45%52.90M
-4650.00%-19.00M
-33.63%-45.70M
-10.00%5.40M
787.50%22.00M
-105.88%-400.00K
-8.23%-34.20M
-83.15%6.00M
-112.31%-3.20M
-71.06%6.80M
-13.67%-31.60M
-25.68%35.60M
-45.03%26.00M
183.13%23.50M
-9.88%-27.80M
14.05%47.90M
306.55%47.30M
730.00%8.30M
50.87%-25.30M
22.09%42.00M
-917.86%-22.90M
-97.23%1.00M
-32.05%-51.50M
78.24%34.40M
-92.49%2.80M
89.01%36.10M
-539.34%-39.00M
5.46%19.30M
372.15%37.30M
-60.29%19.10M
-148.03%-6.10M
18400.00%18.30M
302.56%7.90M
404.43%48.10M
144.56%12.70M
-101.18%-100.00K
-112.23%-3.90M
-416.00%-15.80M
-3971.43%-28.50M
-15.00%8.50M
-28.48%31.90M
-62.41%5.00M
96.35%-700.00K
--10.00M
--44.60M
--13.30M
---19.20M
Currency unit
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USD
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