Magyar Bancorp Inc
MGYR16.816USD
-0.164-0.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
108.86MMarket Cap
12.10P/E TTM
Magyar Bancorp Inc
16.816
-0.164-0.97%
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
-5.60%11.23M
386.49%55.07M
-87.35%8.34M
492.32%15.99M
-51.82%11.89M
16.87%11.32M
425.99%65.91M
64.84%-4.08M
-11.80%24.68M
-5.02%9.69M
113.60%12.53M
-112.01%-11.59M
-9.62%27.98M
320.57%10.20M
-2111.72%-92.12M
51.44%96.52M
85.68%30.96M
-136.06%-4.62M
-132.96%-4.17M
227.08%63.74M
-26.79%16.68M
-37.36%12.82M
-42.37%12.63M
-713.51%-50.15M
140.98%22.78M
462.01%20.47M
52.27%21.93M
-196.55%-6.17M
299.96%9.45M
-187.74%-5.65M
-26.69%14.40M
391.29%6.38M
24.11%-4.73M
-72.78%6.44M
-24.89%19.64M
85.44%-2.19M
-133.85%-6.23M
2759.30%23.68M
70.01%26.15M
-0.83%-15.06M
32.43%18.40M
106.06%828.00K
19.20%15.38M
-177.72%-14.93M
174.97%13.89M
-229.47%-13.66M
380.40%12.90M
300.69%19.21M
471.00%5.05M
89.41%10.55M
---4.60M
--4.79M
---1.36M
--5.57M
Net income from continuing operations
41.28%2.68M
26.21%2.08M
16.38%2.54M
-11.84%1.69M
5.62%1.90M
-8.73%1.65M
-10.08%2.19M
-9.40%1.92M
6.97%1.80M
6.91%1.81M
50.93%2.43M
26.99%2.12M
11.49%1.68M
26.63%1.69M
95.63%1.61M
227.50%1.67M
393.77%1.51M
141.77%1.34M
0.61%823.00K
-29.89%509.00K
-60.23%305.00K
-19.27%553.00K
15.86%818.00K
21.20%726.00K
93.69%767.00K
108.21%685.00K
44.67%706.00K
108.71%599.00K
31.56%396.00K
-5.19%329.00K
39.03%488.00K
13.44%287.00K
69.10%301.00K
12.30%347.00K
8.67%351.00K
3.27%253.00K
21.09%178.00K
69.78%309.00K
68.23%323.00K
29.63%245.00K
145.00%147.00K
36.84%182.00K
48.84%192.00K
-2.58%189.00K
117.49%60.00K
-52.84%133.00K
-56.27%129.00K
11.49%194.00K
-3911.11%-343.00K
809.68%282.00K
--295.00K
--174.00K
--9.00K
--31.00K
Operating gains losses
6.28%237.00K
10.60%240.00K
7.08%227.00K
4.69%223.00K
7.73%223.00K
4.33%217.00K
0.00%212.00K
1.43%213.00K
-0.48%207.00K
-0.48%208.00K
-0.47%212.00K
0.00%210.00K
1.46%208.00K
0.97%209.00K
-46.48%213.00K
854.55%210.00K
-5.53%205.00K
-4.61%207.00K
115.14%398.00K
-89.91%22.00K
-0.46%217.00K
-13.20%217.00K
-25.70%185.00K
15.96%218.00K
1.40%218.00K
19.62%250.00K
18.57%249.00K
-7.39%188.00K
6.44%215.00K
3.98%209.00K
3.96%210.00K
3.05%203.00K
5.21%202.00K
7.49%201.00K
12.22%202.00K
-10.05%197.00K
-13.51%192.00K
-16.52%187.00K
-18.92%180.00K
-6.01%219.00K
-3.48%222.00K
-4.27%224.00K
-5.13%222.00K
0.00%233.00K
-0.86%230.00K
2.63%234.00K
3.54%234.00K
6.39%233.00K
-4.53%232.00K
-7.69%228.00K
--226.00K
--219.00K
--243.00K
--247.00K
Deferred tax
-24.58%-147.00K
-26.70%162.00K
111.64%44.00K
-195.00%-114.00K
1.67%-118.00K
193.25%221.00K
-672.73%-378.00K
11900.00%120.00K
-303.39%-120.00K
-1011.54%-237.00K
-61.18%66.00K
-98.97%1.00K
118.97%59.00K
119.40%26.00K
151.20%170.00K
137.31%97.00K
-103.27%-311.00K
0.74%-134.00K
-174.38%-332.00K
-1900.00%-260.00K
-15.91%-153.00K
-419.23%-135.00K
-268.06%-121.00K
-102.45%-13.00K
---132.00K
-124.30%-26.00K
-76.62%72.00K
173.71%531.00K
-100.00%0.00
-62.85%107.00K
50.24%308.00K
-14.54%194.00K
20800.00%207.00K
65.52%288.00K
89.81%205.00K
127.00%227.00K
-101.64%-1.00K
29.85%174.00K
332.00%108.00K
35.14%100.00K
279.41%61.00K
--134.00K
-69.88%25.00K
138.71%74.00K
79.14%-34.00K
-100.00%0.00
-17.82%83.00K
--31.00K
-3160.00%-163.00K
2540.00%132.00K
--101.00K
----
---5.00K
--5.00K
Other non-cash items
199.63%6.51M
52.14%2.48M
151.45%2.69M
-99.06%15.00K
3.57%2.17M
-12.63%1.63M
-77.12%1.07M
17.63%1.59M
74.92%2.10M
-25.13%1.87M
2648.24%4.67M
-56.45%1.36M
31.87%1.20M
-7.46%2.50M
-94.03%170.00K
252.66%3.11M
4036.36%910.00K
670.29%2.70M
429.00%2.85M
3579.17%883.00K
-99.09%22.00K
1106.90%350.00K
-73.78%538.00K
-98.72%24.00K
392.64%2.41M
-99.33%29.00K
4.80%2.05M
228.45%1.87M
2.95%489.00K
201.75%4.31M
-45.46%1.96M
-149.16%-1.46M
-50.11%475.00K
-35.41%1.43M
-11.12%3.59M
153.86%2.96M
-8.02%952.00K
-31.99%2.21M
219.79%4.04M
171.79%1.17M
-57.51%1.03M
1017.18%3.25M
59.87%1.26M
45.92%429.00K
138.12%2.44M
-89.29%291.00K
-81.17%790.00K
512.50%294.00K
-48.88%1.02M
-5.50%2.72M
--4.20M
--48.00K
--2.00M
--2.88M
Change in working capital
-76.29%1.78M
614.87%49.79M
-95.24%2.99M
275.07%14.04M
-63.04%7.51M
26.68%6.96M
1110.68%62.69M
48.35%-8.02M
-17.87%20.31M
-2.03%5.50M
105.47%5.18M
-117.02%-15.52M
-12.27%24.73M
159.58%5.61M
-1010.23%-94.61M
46.84%91.19M
77.31%28.19M
-181.28%-9.42M
-176.99%-8.52M
221.02%62.10M
-18.08%15.90M
-39.92%11.59M
-40.46%11.07M
-430.74%-51.31M
140.85%19.41M
278.78%19.29M
67.47%18.59M
-242.18%-9.67M
226.78%8.06M
-382.83%-10.79M
-24.91%11.10M
208.47%6.80M
19.07%-6.36M
-81.50%3.81M
-30.05%14.79M
63.47%-6.27M
-146.89%-7.85M
709.46%20.62M
58.41%21.14M
-5.74%-17.16M
55.17%16.75M
76.92%-3.38M
18.87%13.34M
-188.96%-16.23M
228.62%10.79M
-315.88%-14.66M
213.81%11.23M
341.16%18.24M
183.06%3.28M
237.12%6.79M
---9.86M
--4.13M
---3.95M
--2.02M
-Change in other current assets
390.36%482.00K
-248.72%-580.00K
-110.02%-1.07M
-121.65%-215.00K
73.23%-166.00K
237.81%390.00K
9.91%-509.00K
67.56%-97.00K
52.20%-620.00K
-227.48%-283.00K
-151.27%-565.00K
85.29%-299.00K
-213.29%-1.30M
188.80%222.00K
3654.84%1.10M
-69.90%-2.03M
-12.20%-414.00K
-857.58%-250.00K
-107.81%-31.00K
-408.94%-1.20M
54.78%-369.00K
-71.30%33.00K
364.67%397.00K
43.37%-235.00K
-78.95%-816.00K
-8.00%115.00K
-194.94%-150.00K
-225.00%-415.00K
45.32%-456.00K
86.57%125.00K
-19.80%158.00K
222.33%332.00K
-78.59%-834.00K
228.85%67.00K
-55.23%197.00K
135.76%103.00K
-50.65%-467.00K
-750.00%-52.00K
368.09%440.00K
-206.27%-288.00K
50.32%-310.00K
-94.70%8.00K
-81.27%94.00K
-56.43%271.00K
-677.78%-624.00K
243.81%151.00K
127.15%502.00K
254.34%622.00K
107.69%108.00K
66.77%-105.00K
--221.00K
---403.00K
--52.00K
---316.00K
-Change in other current liabilities
31.68%-1.03M
583.87%636.00K
-133.22%-751.00K
97.16%-55.00K
-227.34%-1.51M
112.50%93.00K
-8.13%2.26M
-227.67%-1.94M
400.76%1.19M
-2088.24%-744.00K
483.18%2.46M
37.25%1.52M
-156.45%-394.00K
91.28%-34.00K
296.28%422.00K
11.83%1.11M
168.57%698.00K
77.85%-390.00K
-118.71%-215.00K
45.87%989.00K
-365.80%-1.02M
-271.52%-1.76M
176.65%1.15M
-48.79%678.00K
186.07%383.00K
-150.53%-474.00K
-1355.34%-1.50M
156.09%1.32M
-192.32%-445.00K
143.51%938.00K
-137.05%-103.00K
-46.87%517.00K
67.36%482.00K
-884.47%-2.16M
160.04%278.00K
4.85%973.00K
2980.00%288.00K
72.03%-219.00K
-185.11%-463.00K
1056.70%928.00K
85.07%-10.00K
63.62%-783.00K
-61.74%544.00K
-130.70%-97.00K
-108.06%-67.00K
-123.93%-2.15M
1723.08%1.42M
-16.84%316.00K
85.49%831.00K
-423.57%-961.00K
--78.00K
--380.00K
--448.00K
--297.00K
Cash from non-recurring investing activities
Cash from operating activities
-5.60%11.23M
386.49%55.07M
-87.35%8.34M
492.32%15.99M
-51.82%11.89M
16.87%11.32M
425.99%65.91M
64.84%-4.08M
-11.80%24.68M
-5.02%9.69M
113.60%12.53M
-112.01%-11.59M
-9.62%27.98M
320.57%10.20M
-2111.72%-92.12M
51.44%96.52M
85.68%30.96M
-136.06%-4.62M
-132.96%-4.17M
227.08%63.74M
-26.79%16.68M
-37.36%12.82M
-42.37%12.63M
-713.51%-50.15M
140.98%22.78M
462.01%20.47M
52.27%21.93M
-196.55%-6.17M
299.96%9.45M
-187.74%-5.65M
-26.69%14.40M
391.29%6.38M
24.11%-4.73M
-72.78%6.44M
-24.89%19.64M
85.44%-2.19M
-133.85%-6.23M
2759.30%23.68M
70.01%26.15M
-0.83%-15.06M
32.43%18.40M
106.06%828.00K
19.20%15.38M
-177.72%-14.93M
174.97%13.89M
-229.47%-13.66M
380.40%12.90M
300.69%19.21M
471.00%5.05M
89.41%10.55M
---4.60M
--4.79M
---1.36M
--5.57M
Investing cash flow
Net cash from continuing investing activities
-18.40%102.00K
192.97%375.00K
514.71%418.00K
71.95%141.00K
-3.85%125.00K
1180.00%128.00K
-51.77%68.00K
-3.53%82.00K
54.76%130.00K
-87.01%10.00K
161.11%141.00K
-45.86%85.00K
-40.43%84.00K
13.24%77.00K
-75.89%54.00K
118.82%157.00K
271.05%141.00K
325.00%68.00K
1966.67%224.00K
-83500.00%-834.00K
40.74%38.00K
-56.76%16.00K
-129.27%-12.00K
-97.37%1.00K
-74.53%27.00K
-62.63%37.00K
-57.73%41.00K
-66.37%38.00K
43.24%106.00K
560.00%99.00K
259.26%97.00K
1030.00%113.00K
-20.43%74.00K
-72.22%15.00K
350.00%27.00K
-16.67%10.00K
2225.00%93.00K
-11.48%54.00K
-86.05%6.00K
-82.86%12.00K
-75.00%4.00K
577.78%61.00K
115.00%43.00K
-26.32%70.00K
-78.38%16.00K
-88.31%9.00K
-79.17%20.00K
-17.39%95.00K
-11.90%74.00K
305.26%77.00K
--96.00K
--115.00K
--84.00K
--19.00K
Capital expenditures
-18.40%102.00K
192.97%375.00K
514.71%418.00K
39.60%141.00K
-3.85%125.00K
1180.00%128.00K
-51.77%68.00K
18.82%101.00K
54.76%130.00K
-87.01%10.00K
161.11%141.00K
-45.86%85.00K
-40.43%84.00K
13.24%77.00K
-75.89%54.00K
--157.00K
271.05%141.00K
325.00%68.00K
--224.00K
----
40.74%38.00K
-56.76%16.00K
----
-97.37%1.00K
-74.53%27.00K
-62.63%37.00K
-57.73%41.00K
-66.37%38.00K
43.24%106.00K
560.00%99.00K
259.26%97.00K
1030.00%113.00K
-20.43%74.00K
-72.22%15.00K
350.00%27.00K
-16.67%10.00K
2225.00%93.00K
-11.48%54.00K
-86.05%6.00K
-82.86%12.00K
-75.00%4.00K
577.78%61.00K
115.00%43.00K
-26.32%70.00K
-78.38%16.00K
-88.31%9.00K
-79.17%20.00K
-17.39%95.00K
-11.90%74.00K
305.26%77.00K
--96.00K
--115.00K
--84.00K
--19.00K
Net cash flow from disposal of fixed assets
-18.40%102.00K
192.97%375.00K
514.71%418.00K
71.95%141.00K
-3.85%125.00K
1180.00%128.00K
-51.77%68.00K
-3.53%82.00K
54.76%130.00K
-87.01%10.00K
161.11%141.00K
-45.86%85.00K
-40.43%84.00K
13.24%77.00K
-75.89%54.00K
118.82%157.00K
271.05%141.00K
325.00%68.00K
1966.67%224.00K
-83500.00%-834.00K
40.74%38.00K
-56.76%16.00K
-129.27%-12.00K
-97.37%1.00K
-74.53%27.00K
-62.63%37.00K
-57.73%41.00K
-66.37%38.00K
43.24%106.00K
560.00%99.00K
259.26%97.00K
1030.00%113.00K
-20.43%74.00K
-72.22%15.00K
350.00%27.00K
-16.67%10.00K
2225.00%93.00K
-11.48%54.00K
-86.05%6.00K
-82.86%12.00K
-75.00%4.00K
577.78%61.00K
115.00%43.00K
-26.32%70.00K
-78.38%16.00K
-88.31%9.00K
-79.17%20.00K
-17.39%95.00K
-11.90%74.00K
305.26%77.00K
--96.00K
--115.00K
--84.00K
--19.00K
Net cash flow from investment products
264.12%4.05M
-566.34%-2.88M
84.68%-597.00K
28.63%656.00K
1.28%1.11M
-48.54%618.00K
-3918.56%-3.90M
107.81%510.00K
106.30%1.10M
114.70%1.20M
98.88%-97.00K
4.80%-6.53M
-114.57%-17.43M
-244.66%-8.17M
-1243.74%-8.69M
-43.94%-6.86M
-191.47%-8.12M
-4.50%-2.37M
-109.51%-647.00K
-186.18%-4.76M
914.59%8.88M
-372.71%-2.27M
470.55%6.80M
74.96%5.53M
69.65%-1.09M
-108.43%-480.00K
163.00%1.19M
127.43%3.16M
-5885.00%-3.59M
217.21%5.69M
-169.56%-1.89M
-76.92%1.39M
96.46%-60.00K
27.29%-4.86M
86.30%2.72M
280.72%6.02M
-374.51%-1.69M
-246.30%-6.68M
566.45%1.46M
-217.67%-3.33M
-106.75%-357.00K
458.19%4.57M
-113.19%-313.00K
132.37%2.83M
180.02%5.29M
-52.61%818.00K
-63.35%2.37M
-206.71%-8.74M
-440.09%-6.61M
142.04%1.73M
--6.47M
--8.19M
--1.94M
---4.11M
Net cash flow from other investing activities
75.72%-3.40M
35.94%-20.46M
-766.78%-28.36M
33.74%-17.20M
-912.81%-14.00M
31.42%-31.93M
236.53%4.25M
-270.13%-25.96M
96.08%-1.38M
-687.79%-46.56M
-115.06%-3.12M
-163.02%-7.01M
-94.48%-35.22M
83.63%7.92M
365.71%20.69M
117.72%11.13M
-11.98%-18.11M
158.24%4.31M
-43.78%4.44M
-400.66%-62.82M
-231.99%-16.17M
-382.54%-7.41M
194.45%7.90M
18.09%-12.55M
6.63%-4.87M
79.80%-1.54M
-204.85%-8.37M
-342.08%-15.32M
-1013.66%-5.22M
-8.74%-7.60M
76.40%-2.74M
82.86%-3.46M
108.87%571.00K
-403.78%-6.99M
-47.00%-11.63M
-94.09%-20.21M
-157.71%-6.43M
147.13%2.30M
-469.41%-7.91M
-106.81%-10.41M
26.32%-2.50M
46.85%-4.88M
134.84%2.14M
-35.92%-5.04M
-399.85%-3.39M
-0.12%-9.18M
33.03%-6.15M
-840.36%-3.71M
-120.88%-678.00K
-42.41%-9.17M
---9.18M
---394.00K
--3.25M
---6.44M
Cash from non-current investing activities
Net cash flow from investing activities
104.74%616.00K
24.32%-23.71M
-2710.93%-29.37M
20.59%-16.60M
-5221.72%-12.98M
31.93%-31.34M
133.39%1.13M
-54.87%-20.90M
99.54%-244.00K
-18313.20%-46.03M
-127.87%-3.37M
-424.11%-13.50M
-99.92%-52.63M
-113.33%-250.00K
240.54%12.09M
106.24%4.16M
-257.82%-26.32M
119.87%1.88M
-76.88%3.55M
-749.76%-66.72M
-24.86%-7.36M
-368.24%-9.44M
331.99%15.35M
38.97%-7.85M
34.56%-5.89M
-0.55%-2.02M
-43.28%-6.62M
-496.71%-12.87M
-2160.41%-9.00M
82.97%-2.00M
46.96%-4.62M
85.38%-2.16M
105.38%437.00K
-165.43%-11.77M
-46.67%-8.71M
-1.65%-14.75M
-191.25%-8.12M
-829.56%-4.43M
-318.92%-5.94M
-400.76%-14.51M
-215.68%-2.79M
94.69%-477.00K
176.22%2.71M
76.43%-2.90M
132.11%2.41M
-20.46%-8.98M
-25.50%-3.56M
-263.12%-12.29M
-244.18%-7.51M
29.40%-7.46M
---2.83M
--7.54M
--5.21M
---10.56M
Financing cash flow
Cash flow from continuous financing activities
7233.33%2.57M
213.38%1.58M
85.72%-2.41M
-101.53%-336.00K
99.48%-36.00K
-110.52%-1.40M
-271.87%-16.91M
664.39%21.95M
-195.62%-6.88M
561.94%13.29M
-117.46%-4.55M
73.20%-3.89M
83.00%-2.33M
58.35%-2.88M
7384.20%26.05M
-140.50%-14.51M
-2409.61%-13.70M
-22.77%-6.91M
102.41%348.00K
101.60%35.83M
129.53%593.00K
-965.72%-5.63M
-7.63%-14.46M
17.14%17.77M
-196.12%-2.01M
-482.61%-528.00K
-6932.98%-13.43M
883.73%15.17M
1321.09%2.09M
107.32%138.00K
96.21%-191.00K
-116.24%-1.94M
106.88%147.00K
-2957.58%-1.89M
56.49%-5.04M
-29.91%11.92M
-47.65%-2.14M
102.40%66.00K
28.18%-11.58M
34.48%17.01M
87.45%-1.45M
-120.25%-2.75M
-203.08%-16.12M
333.08%12.65M
-498.03%-11.54M
1137.75%13.55M
43.01%-5.32M
-290.89%-5.43M
239.04%2.90M
-742.58%-1.31M
---9.34M
--2.84M
---2.08M
---155.00K
Net cash flow from debt Issuance/repayment
--3.50M
358.14%1.86M
100.00%0.00
-101.14%-228.00K
100.00%0.00
-105.10%-719.00K
-4797.65%-16.02M
617.33%20.00M
-89.98%-4.19M
805.00%14.10M
104.29%341.00K
73.48%-3.87M
84.66%-2.21M
72.03%-2.00M
-1794.67%-7.95M
-140.65%-14.58M
-2532.99%-14.38M
-25.42%-7.15M
103.30%469.00K
101.13%35.86M
127.62%591.00K
-591.03%-5.70M
-7.25%-14.20M
--17.83M
---2.14M
---825.00K
---13.24M
----
----
----
100.00%0.00
-125.63%-3.00M
100.00%0.00
---2.00M
56.59%-5.00M
-30.78%11.71M
-45.81%-2.26M
100.00%0.00
28.23%-11.52M
34.76%16.91M
86.75%-1.55M
-120.21%-2.75M
-206.71%-16.05M
308.92%12.55M
-461.45%-11.70M
1071.43%13.60M
43.03%-5.23M
-300.23%-6.01M
245.29%3.24M
---1.40M
---9.19M
--3.00M
---2.23M
--0.00
Net cash flow from common stock issuance/repurchase
86.35%-83.00K
-127.60%-437.00K
-413.00%-1.42M
29.17%-153.00K
12.77%-608.00K
-611.11%-192.00K
93.91%-277.00K
---216.00K
---697.00K
72.45%-27.00K
-113.32%-4.55M
--0.00
--0.00
---98.00K
--34.15M
--0.00
----
----
--0.00
--0.00
---90.00K
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.00K
---11.00K
---11.00K
---21.00K
Cash dividend payments
15.03%375.00K
-20.53%569.00K
59.00%318.00K
66.15%319.00K
82.12%326.00K
-3.76%716.00K
-1.96%200.00K
-5.88%192.00K
-12.68%179.00K
-8.60%744.00K
--204.00K
--204.00K
--205.00K
--814.00K
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----
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----
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----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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Proceeds from stock option exercised by employees
--0.00
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
-152.78%-474.00K
210.48%711.00K
-63.44%-675.00K
-84.56%364.00K
149.39%898.00K
687.18%229.00K
-210.53%-413.00K
1202.21%2.36M
-2317.07%-1.82M
-211.43%-39.00K
17.39%-133.00K
178.46%181.00K
-87.99%82.00K
-85.54%35.00K
-33.06%-161.00K
309.68%65.00K
642.39%683.00K
227.03%242.00K
53.10%-121.00K
45.61%-31.00K
-30.30%92.00K
-75.08%74.00K
-33.68%-258.00K
-100.38%-57.00K
-93.68%132.00K
115.22%297.00K
-1.05%-193.00K
1326.03%15.17M
1321.09%2.09M
21.05%138.00K
-402.63%-191.00K
390.32%1.06M
20.49%147.00K
72.73%114.00K
37.70%-38.00K
119.19%217.00K
19.61%122.00K
1550.00%66.00K
17.57%-61.00K
0.00%99.00K
-36.65%102.00K
108.51%4.00K
14.94%-74.00K
-82.93%99.00K
147.63%161.00K
-150.00%-47.00K
41.22%-87.00K
497.26%580.00K
-319.48%-338.00K
170.15%94.00K
---148.00K
---146.00K
--154.00K
---134.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
7233.33%2.57M
213.38%1.58M
85.72%-2.41M
-101.53%-336.00K
99.48%-36.00K
-110.52%-1.40M
-271.87%-16.91M
664.39%21.95M
-195.62%-6.88M
561.94%13.29M
-117.46%-4.55M
73.20%-3.89M
83.00%-2.33M
58.35%-2.88M
7384.20%26.05M
-140.50%-14.51M
-2409.61%-13.70M
-22.77%-6.91M
102.41%348.00K
101.60%35.83M
129.53%593.00K
-965.72%-5.63M
-7.63%-14.46M
17.14%17.77M
-196.12%-2.01M
-482.61%-528.00K
-6932.98%-13.43M
883.73%15.17M
1321.09%2.09M
107.32%138.00K
96.21%-191.00K
-116.24%-1.94M
106.88%147.00K
-2957.58%-1.89M
56.49%-5.04M
-29.91%11.92M
-47.65%-2.14M
102.40%66.00K
28.18%-11.58M
34.48%17.01M
87.45%-1.45M
-120.25%-2.75M
-203.08%-16.12M
333.08%12.65M
-498.03%-11.54M
1137.75%13.55M
43.01%-5.32M
-290.89%-5.43M
239.04%2.90M
-742.58%-1.31M
---9.34M
--2.84M
---2.08M
---155.00K
Net cash flow
Beginning cash balance
14.51%58.53M
-64.71%25.60M
118.92%49.05M
96.56%49.99M
548.86%51.12M
134.46%72.53M
-14.88%22.40M
-54.01%25.43M
-90.42%7.88M
-58.86%30.94M
-79.63%26.32M
28.56%55.30M
58.00%82.27M
21.83%75.20M
108.39%129.19M
47.60%43.01M
170.79%52.07M
187.51%61.73M
680.87%61.99M
-39.50%29.14M
-42.24%19.23M
39.70%21.47M
-41.17%7.94M
177.62%48.17M
124.74%33.29M
-31.19%15.37M
5.88%13.49M
66.01%17.35M
1.50%14.81M
2.42%22.33M
-19.90%12.74M
-50.06%10.45M
-60.99%14.60M
20.42%21.81M
67.92%15.91M
-4.99%20.93M
375.78%37.41M
76.53%18.11M
14.32%9.48M
63.55%22.03M
-9.65%7.86M
-42.34%10.26M
-39.79%8.29M
9.74%13.47M
-26.41%8.70M
77.14%17.79M
-48.66%13.77M
5.42%12.27M
19.67%11.83M
-33.19%10.04M
--26.82M
--11.64M
--9.88M
--15.03M
Current period cash flow changes
1377.57%14.41M
253.80%32.94M
-146.78%-23.45M
68.89%-942.00K
-106.43%-1.13M
7.13%-21.41M
986.20%50.13M
89.55%-3.03M
165.08%17.55M
-426.14%-23.06M
108.55%4.62M
-133.63%-28.98M
-197.80%-26.97M
173.22%7.07M
-20118.73%-53.98M
162.30%86.17M
-191.37%-9.06M
-331.07%-9.66M
-101.97%-267.00K
181.66%32.85M
-33.37%9.91M
-112.50%-2.24M
621.99%13.53M
-943.06%-40.23M
486.40%14.88M
338.36%17.93M
-80.46%1.87M
-268.21%-3.86M
161.24%2.54M
-4.29%-7.52M
62.69%9.59M
145.71%2.29M
74.87%-4.14M
-137.35%-7.21M
-31.72%5.89M
60.04%-5.02M
-216.40%-16.49M
906.47%19.31M
338.40%8.63M
-142.32%-12.55M
197.25%14.16M
73.66%-2.39M
-51.09%1.97M
-446.95%-5.18M
968.39%4.76M
-609.70%-9.09M
124.00%4.03M
-90.16%1.49M
-74.64%446.00K
134.61%1.78M
---16.77M
--15.17M
--1.76M
---5.15M
Ending cash balance
45.92%72.94M
14.51%58.53M
-64.71%25.60M
118.92%49.05M
96.56%49.99M
548.86%51.12M
134.46%72.53M
-14.88%22.40M
-54.01%25.43M
-90.42%7.88M
-58.86%30.94M
-79.63%26.32M
28.56%55.30M
58.00%82.27M
21.83%75.20M
108.39%129.19M
47.60%43.01M
170.79%52.07M
187.51%61.73M
680.87%61.99M
-39.50%29.14M
-42.24%19.23M
39.70%21.47M
-41.17%7.94M
177.62%48.17M
124.74%33.29M
-31.19%15.37M
5.88%13.49M
66.01%17.35M
1.50%14.81M
2.42%22.33M
-19.90%12.74M
-50.06%10.45M
-60.99%14.60M
20.42%21.81M
67.92%15.91M
-4.99%20.93M
375.78%37.41M
76.53%18.11M
14.32%9.48M
63.55%22.03M
-9.65%7.86M
-42.34%10.26M
-39.79%8.29M
9.74%13.47M
-26.41%8.70M
77.14%17.79M
-48.66%13.77M
5.42%12.27M
19.67%11.83M
--10.04M
--26.82M
--11.64M
--9.88M
Free cash flow
-5.46%11.13M
388.71%54.69M
-87.97%7.92M
479.46%15.85M
-52.07%11.77M
15.67%11.19M
431.43%65.84M
64.23%-4.18M
-12.00%24.55M
-4.40%9.68M
113.44%12.39M
-112.12%-11.68M
-9.48%27.90M
315.73%10.12M
-2000.07%-92.17M
--96.36M
85.26%30.82M
-136.63%-4.69M
---4.39M
----
-26.87%16.64M
-37.32%12.81M
----
-708.54%-50.15M
143.42%22.75M
455.14%20.43M
53.01%21.88M
-198.90%-6.20M
294.67%9.35M
-189.49%-5.75M
-27.08%14.30M
384.83%6.27M
24.06%-4.80M
-72.78%6.43M
-24.98%19.61M
85.39%-2.20M
-134.37%-6.32M
2979.66%23.62M
70.45%26.14M
-0.44%-15.07M
32.56%18.40M
105.61%767.00K
19.05%15.34M
-178.47%-15.00M
178.73%13.88M
-230.50%-13.66M
374.24%12.88M
308.50%19.12M
444.33%4.98M
88.67%10.47M
---4.70M
--4.68M
---1.45M
--5.55M
Currency unit
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