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Minerals Technologies Inc
MTX56.750USD
+1.510+2.73%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.77BMarket Cap
LossP/E TTM
Minerals Technologies Inc
56.750
+1.510+2.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
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
18.17%70.90M
25.55%62.90M
-107.87%-4.40M
-26.13%70.40M
1.52%60.00M
10.11%50.10M
65.88%55.90M
126.37%95.30M
94.41%59.10M
38.30%45.50M
11133.33%33.70M
-39.25%42.10M
-32.59%30.40M
-50.97%32.90M
-99.41%300.00K
-24.84%69.30M
-16.94%45.10M
5.17%67.10M
67.99%50.90M
15.54%92.20M
-9.80%54.30M
-5.48%63.80M
-1.62%30.30M
13.68%79.80M
13.16%60.20M
51.69%67.50M
-13.73%30.80M
23.16%70.20M
-27.12%53.20M
-27.88%44.50M
124.53%35.70M
-6.40%57.00M
17.55%73.00M
2.32%61.70M
-61.96%15.90M
-19.12%60.90M
-22.57%62.10M
-36.46%60.30M
113.27%41.80M
-37.25%75.30M
-4.07%80.20M
3.13%94.90M
29.14%19.60M
172.96%120.00M
147.20%83.60M
184.67%92.02M
-38.53%15.18M
25.16%43.96M
-15.43%33.82M
-19.36%32.33M
-0.13%24.69M
--35.13M
--39.99M
--40.09M
--24.72M
Net income from continuing operations
-7.34%44.20M
121.53%46.30M
-400.42%-143.00M
34.40%54.70M
363.54%47.70M
-24.28%20.90M
24.93%47.60M
91.08%40.70M
-223.97%-18.10M
-39.34%27.60M
-15.14%38.10M
-49.41%21.30M
-65.57%14.60M
5.81%45.50M
9.51%44.90M
31.56%42.10M
44.71%42.40M
188.59%43.00M
3.54%41.00M
7.74%32.00M
-25.06%29.30M
-46.01%14.90M
-1.00%39.60M
-32.50%29.70M
-8.86%39.10M
-38.94%27.60M
-2.68%40.00M
-42.63%44.00M
0.00%42.90M
3.20%45.20M
15.45%41.10M
104.53%76.70M
0.94%42.90M
96.41%43.80M
2.30%35.60M
111.86%37.50M
39.80%42.50M
-18.91%22.30M
-3.33%34.80M
-19.55%17.70M
-19.79%30.40M
42.33%27.50M
121.14%36.00M
-6.61%22.00M
68.07%37.90M
8.92%19.32M
-16.96%16.28M
29.16%23.56M
17.55%22.55M
-12.35%17.74M
5.35%19.60M
--18.24M
--19.18M
--20.24M
--18.61M
Operating gains losses
-3.03%22.40M
-8.33%22.00M
0.00%23.50M
3.40%24.30M
-75.94%23.10M
2.13%24.00M
-0.84%23.50M
2.17%23.50M
312.02%96.00M
-0.84%23.50M
-2.07%23.70M
-2.54%23.00M
-4.51%23.30M
2.16%23.70M
0.41%24.20M
-0.42%23.60M
-2.40%24.40M
-21.09%23.20M
5.24%24.10M
-4.44%23.70M
1.21%25.00M
-7.84%29.40M
-6.53%22.90M
3.33%24.80M
-6.79%24.70M
36.32%31.90M
16.11%24.50M
-18.09%24.00M
11.34%26.50M
8.84%23.40M
-2.76%21.10M
-33.11%29.30M
16.10%23.80M
-46.38%21.50M
-11.43%21.70M
28.45%43.80M
-34.71%20.50M
-7.39%40.10M
3.38%24.50M
38.62%34.10M
23.62%31.40M
92.50%43.30M
99.06%23.70M
104.05%24.60M
116.13%25.40M
89.31%22.49M
2.65%11.91M
-11.94%12.06M
-2.74%11.75M
-3.59%11.88M
-10.96%11.60M
--13.69M
--12.08M
--12.32M
--13.03M
Deferred tax
----
----
----
78.16%-7.60M
----
----
----
-102.33%-34.80M
----
----
----
---17.20M
----
----
----
----
----
----
----
----
----
----
----
-109.09%-1.40M
----
----
----
120.24%15.40M
----
----
----
-598.17%-76.10M
----
----
----
-336.00%-10.90M
----
----
----
---2.50M
----
----
----
----
----
----
----
251.71%4.42M
----
----
----
--1.26M
----
----
----
Other non-cash items
232.08%7.00M
-73.68%9.50M
1640.57%184.50M
-105.69%-700.00K
30.26%-5.30M
280.00%36.10M
39.47%10.60M
461.76%12.30M
-150.67%-7.60M
37.68%9.50M
-15.56%7.60M
-1800.00%-3.40M
117.39%15.00M
-16.87%6.90M
25.00%9.00M
-97.30%200.00K
72.50%6.90M
18.57%8.30M
50.00%7.20M
-61.05%7.40M
385.71%4.00M
25.00%7.00M
-12.73%4.80M
313.04%19.00M
-125.00%-1.40M
722.22%5.60M
600.00%5.50M
-9.80%4.60M
33.33%5.60M
-134.62%-900.00K
-128.21%-1.10M
-43.33%5.10M
75.00%4.20M
-10.34%2.60M
34.48%3.90M
181.25%9.00M
-62.50%2.40M
1350.00%2.90M
81.25%2.90M
-95.63%3.20M
3.23%6.40M
-95.78%200.00K
2.37%1.60M
225.76%73.30M
200.11%6.20M
162.44%4.74M
-24.49%1.56M
25.75%22.50M
-589.64%-6.19M
131.22%1.81M
65.07%2.07M
--17.89M
---898.00K
---5.78M
--1.25M
Change in working capital
50.91%-2.70M
51.78%-14.90M
-168.99%-69.40M
-100.74%-300.00K
50.89%-5.50M
-104.64%-30.90M
27.73%-25.80M
397.53%40.30M
50.22%-11.20M
65.05%-15.10M
54.11%-35.70M
138.24%8.10M
21.33%-22.50M
-483.78%-43.20M
-263.55%-77.80M
-88.32%3.40M
-615.00%-28.60M
-159.20%-7.40M
42.16%-21.40M
1365.22%29.10M
-81.82%-4.00M
420.83%12.50M
5.61%-37.00M
91.42%-2.30M
89.91%-2.20M
110.34%2.40M
-54.33%-39.20M
-321.49%-26.80M
-1138.10%-21.80M
-274.19%-23.20M
43.93%-25.40M
145.32%12.10M
163.64%2.10M
-24.00%-6.20M
-122.06%-45.30M
-351.89%-26.70M
-127.50%-3.30M
-120.92%-5.00M
51.08%-20.40M
--10.60M
-31.43%12.00M
-49.86%23.90M
-184.41%-41.70M
----
225.40%17.50M
2551.75%47.66M
-70.81%-14.66M
-4.67%-24.83M
-45.22%5.38M
-113.81%-1.94M
-5.09%-8.58M
---23.72M
--9.82M
--14.08M
---8.17M
-Change in receivables
----
----
----
--5.20M
----
----
----
----
----
----
----
---48.30M
----
----
----
----
----
----
----
----
----
----
----
430.00%9.90M
----
----
----
89.01%-3.00M
----
----
----
-457.14%-27.30M
----
----
----
---4.90M
----
----
----
----
----
----
----
----
----
----
----
-6520.25%-10.46M
----
----
----
---158.00K
----
----
----
-Change in inventory
----
----
----
---26.20M
----
----
----
----
----
----
----
---66.10M
----
----
----
----
----
----
----
----
----
----
----
-8.84%-16.00M
----
----
----
41.67%-14.70M
----
----
----
-912.90%-25.20M
----
----
----
--3.10M
----
----
----
----
----
----
----
----
----
----
----
-202.72%-6.53M
----
----
----
--6.36M
----
----
----
-Change in prepaid expenses
----
----
----
---37.90M
----
----
----
----
----
----
----
---33.10M
----
----
----
----
----
----
----
----
----
----
----
32.15%-24.90M
----
----
----
-446.23%-36.70M
----
----
----
170.67%10.60M
----
----
----
---15.00M
----
----
----
----
----
----
----
----
----
----
----
-79.22%706.00K
----
----
----
--3.40M
----
----
----
-Change in other current liabilities
43.36%-6.40M
----
----
88.89%-400.00K
-79.37%-11.30M
----
----
5.26%-3.60M
-110.00%-6.30M
----
----
-8.57%-3.80M
11.76%-3.00M
----
----
33.96%-3.50M
-30.77%-3.40M
2.33%-4.20M
----
-152.38%-5.30M
-4.00%-2.60M
-38.71%-4.30M
----
62.50%-2.10M
60.32%-2.50M
74.80%-3.10M
----
48.15%-5.60M
---6.30M
---12.30M
----
-2.86%-10.80M
----
----
----
---10.50M
----
----
----
----
----
----
----
----
----
----
----
32.75%-11.41M
----
----
----
---16.96M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
18.17%70.90M
25.55%62.90M
-107.87%-4.40M
-26.13%70.40M
1.52%60.00M
10.11%50.10M
65.88%55.90M
126.37%95.30M
94.41%59.10M
38.30%45.50M
11133.33%33.70M
-39.25%42.10M
-32.59%30.40M
-50.97%32.90M
-99.41%300.00K
-24.84%69.30M
-16.94%45.10M
5.17%67.10M
67.99%50.90M
15.54%92.20M
-9.80%54.30M
-5.48%63.80M
-1.62%30.30M
13.68%79.80M
13.16%60.20M
51.69%67.50M
-13.73%30.80M
23.16%70.20M
-27.12%53.20M
-27.88%44.50M
124.53%35.70M
-6.40%57.00M
17.55%73.00M
2.32%61.70M
-61.96%15.90M
-19.12%60.90M
-22.57%62.10M
-36.46%60.30M
113.27%41.80M
-37.25%75.30M
-4.07%80.20M
3.13%94.90M
29.14%19.60M
172.96%120.00M
147.20%83.60M
184.67%92.02M
-38.53%15.18M
25.16%43.96M
-15.43%33.82M
-19.36%32.33M
-0.13%24.69M
--35.13M
--39.99M
--40.09M
--24.72M
Investing cash flow
Net cash from continuing investing activities
10.53%27.30M
44.06%29.10M
10.91%18.30M
-29.78%15.80M
-1.59%24.70M
-5.16%20.20M
-32.38%16.50M
-1.75%22.50M
35.68%25.10M
1.91%21.30M
28.42%24.40M
-24.17%22.90M
-91.19%18.50M
-4.13%20.90M
7.34%19.00M
48.77%30.20M
797.44%210.00M
45.33%21.80M
6.63%17.70M
53.79%20.30M
43.56%23.40M
-16.20%15.00M
-5.68%16.60M
-30.53%13.20M
17.27%16.30M
-26.03%17.90M
-1.68%17.60M
-15.18%19.00M
-29.80%13.90M
21.00%24.20M
36.64%17.90M
65.93%22.40M
31.13%19.80M
31.58%20.00M
-16.56%13.10M
-12.34%13.50M
-16.57%15.10M
-34.76%15.20M
-35.12%15.70M
-17.65%15.40M
-27.02%18.10M
32.39%23.30M
114.14%24.20M
58.81%18.70M
139.17%24.80M
35.61%17.60M
30.18%11.30M
-16.58%11.78M
-26.00%10.37M
-10.37%12.98M
-7.19%8.68M
--14.12M
--14.01M
--14.48M
--9.35M
Capital expenditures
10.53%27.30M
44.06%29.10M
10.91%18.30M
24.89%28.10M
-1.59%24.70M
-6.05%20.20M
-32.38%16.50M
-1.75%22.50M
30.73%25.10M
1.42%21.50M
28.42%24.40M
-24.92%22.90M
-90.86%19.20M
-4.07%21.20M
7.34%19.00M
45.24%30.50M
797.86%210.10M
47.33%22.10M
6.63%17.70M
59.09%21.00M
43.56%23.40M
-16.20%15.00M
-5.68%16.60M
-32.31%13.20M
13.99%16.30M
-26.03%17.90M
-1.68%17.60M
-13.33%19.50M
-32.23%14.30M
21.00%24.20M
36.64%17.90M
66.67%22.50M
17.22%21.10M
31.58%20.00M
-16.56%13.10M
-12.90%13.50M
-17.43%18.00M
-37.96%15.20M
-35.12%15.70M
-20.10%15.50M
-15.18%21.80M
-3.54%24.50M
114.14%24.20M
64.36%19.40M
147.85%25.70M
95.71%25.40M
30.18%11.30M
-17.37%11.80M
-26.00%10.37M
-10.37%12.98M
-7.19%8.68M
--14.28M
--14.01M
--14.48M
--9.35M
Net cash flow from disposal of fixed assets
10.53%27.30M
44.06%29.10M
10.91%18.30M
-29.78%15.80M
-1.59%24.70M
-5.16%20.20M
-32.38%16.50M
-1.75%22.50M
35.68%25.10M
1.91%21.30M
28.42%24.40M
-24.17%22.90M
-91.19%18.50M
-4.13%20.90M
7.34%19.00M
48.77%30.20M
797.44%210.00M
45.33%21.80M
6.63%17.70M
53.79%20.30M
43.56%23.40M
-16.20%15.00M
-5.68%16.60M
-30.53%13.20M
17.27%16.30M
-26.03%17.90M
-1.68%17.60M
-15.18%19.00M
-29.80%13.90M
21.00%24.20M
36.64%17.90M
65.93%22.40M
31.13%19.80M
31.58%20.00M
-16.56%13.10M
-12.34%13.50M
-16.57%15.10M
-34.76%15.20M
-35.12%15.70M
-17.65%15.40M
-27.02%18.10M
32.39%23.30M
114.14%24.20M
58.81%18.70M
139.17%24.80M
35.61%17.60M
30.18%11.30M
-16.58%11.78M
-26.00%10.37M
-10.37%12.98M
-7.19%8.68M
--14.12M
--14.01M
--14.48M
--9.35M
Net cash flow from business transactions
--0.00
----
----
--0.00
--0.00
-122.22%-4.00M
----
--0.00
100.00%0.00
91.93%-1.80M
----
--0.00
---100.00K
---22.30M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--1.60M
---124.10M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.80B
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-64.29%-2.30M
89.47%-200.00K
-600.00%-1.40M
-48.21%2.90M
0.00%-1.40M
-11.76%-1.90M
50.00%-200.00K
275.00%5.60M
-600.00%-1.40M
-160.71%-1.70M
-157.14%-400.00K
13.51%-3.20M
-105.00%-200.00K
660.00%2.80M
177.78%700.00K
-270.00%-3.70M
66.67%4.00M
72.22%-500.00K
70.00%-900.00K
---1.00M
-31.43%2.40M
-157.14%-1.80M
-400.00%-3.00M
-100.00%0.00
318.75%3.50M
-216.67%-700.00K
53.85%-600.00K
120.00%700.00K
-180.00%-1.60M
154.55%600.00K
18.75%-1.30M
-216.67%-3.50M
300.00%2.00M
-1000.00%-1.10M
-166.67%-1.60M
500.00%3.00M
41.18%-1.00M
85.71%-100.00K
64.71%-600.00K
-96.48%500.00K
32.00%-1.70M
-14100.00%-700.00K
-344.60%-1.70M
2013.10%14.20M
-257.65%-2.50M
100.36%5.00K
173.86%695.00K
150.60%672.00K
-110.24%-699.00K
-188.98%-1.39M
14.38%-941.00K
---1.33M
--6.83M
---481.00K
---1.10M
Net cash flow from other investing activities
-40.35%-8.00M
-112.90%-6.60M
-2200.00%-2.10M
-500.00%-4.00M
---5.70M
-1650.00%-3.10M
0.00%100.00K
150.00%1.00M
--0.00
-50.00%200.00K
-91.67%100.00K
--400.00K
-100.00%0.00
-50.00%400.00K
--1.20M
--0.00
--1.40M
--800.00K
----
-100.00%0.00
--0.00
----
----
300.00%1.60M
100.00%0.00
---800.00K
----
-127.59%-800.00K
88.89%-100.00K
----
----
185.29%2.90M
---900.00K
----
----
---3.40M
----
----
----
100.00%0.00
----
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-18.24%-37.60M
-22.95%-35.90M
-31.33%-21.80M
-6.29%-16.90M
-20.00%-31.80M
-18.70%-29.20M
32.79%-16.60M
38.13%-15.90M
-40.96%-26.50M
38.50%-24.60M
-44.44%-24.70M
24.19%-25.70M
90.81%-18.80M
-86.05%-40.00M
8.06%-17.10M
-59.15%-33.90M
-874.29%-204.60M
-27.98%-21.50M
5.10%-18.60M
-83.62%-21.30M
-64.06%-21.00M
13.40%-16.80M
-7.69%-19.60M
39.27%-11.60M
8.57%-12.80M
86.87%-19.40M
5.21%-18.20M
16.96%-19.10M
25.13%-14.00M
-600.00%-147.70M
-30.61%-19.20M
-65.47%-23.00M
-16.15%-18.70M
-37.91%-21.10M
9.82%-14.70M
6.71%-13.90M
18.69%-16.10M
36.25%-15.30M
37.07%-16.30M
-186.54%-14.90M
27.47%-19.80M
98.68%-24.00M
-144.20%-25.90M
53.17%-5.20M
-146.66%-27.30M
-12566.30%-1.82B
-10.23%-10.61M
28.10%-11.10M
-54.06%-11.07M
3.96%-14.37M
7.95%-9.62M
---15.44M
---7.18M
---14.96M
---10.45M
Financing cash flow
Cash flow from continuous financing activities
24.71%-26.20M
-30.70%-29.80M
87.81%-3.90M
50.00%-20.80M
-748.78%-34.80M
-35.71%-22.80M
-247.83%-32.00M
-1024.32%-41.60M
44.59%-4.10M
47.34%-16.80M
-203.37%-9.20M
88.47%-3.70M
-110.38%-7.40M
-123.08%-31.90M
146.11%8.90M
66.14%-32.10M
-35.30%71.30M
55.86%-14.30M
25.77%-19.30M
-119.44%-94.80M
349.89%110.20M
11.96%-32.40M
-35.42%-26.00M
10.93%-43.20M
-34.04%-44.10M
-138.25%-36.80M
-81.13%-19.20M
-36.62%-48.50M
-51.61%-32.90M
371.75%96.20M
58.59%-10.60M
28.14%-35.50M
54.98%-21.70M
34.32%-35.40M
40.88%-25.60M
1.40%-49.40M
4.55%-48.20M
-19.78%-53.90M
-13.35%-43.30M
17.87%-50.10M
-30.49%-50.50M
-103.16%-45.00M
-4816.34%-38.20M
-363.77%-61.00M
-130.70%-38.70M
10807.51%1.43B
88.86%-777.00K
18.96%-13.15M
-117.91%-16.77M
-24.93%-13.31M
-1254.47%-6.97M
---16.23M
---7.70M
---10.65M
--604.00K
Net cash flow from debt Issuance/repayment
35.16%-5.90M
64.71%-3.60M
209.02%14.50M
77.62%-6.20M
-506.67%-9.10M
32.45%-10.20M
-166.00%-13.30M
-889.29%-27.70M
-114.56%-1.50M
-7450.00%-15.10M
-116.84%-5.00M
86.47%-2.80M
-89.68%10.30M
-200.00%-200.00K
6040.00%29.70M
74.22%-20.70M
-17.66%99.80M
100.64%200.00K
37.50%-500.00K
-250.66%-80.30M
483.54%121.20M
-47.42%-31.40M
95.12%-800.00K
45.35%-22.90M
-2.93%-31.60M
-120.15%-21.30M
-4000.00%-16.40M
-23.24%-41.90M
-1.32%-30.70M
429.28%105.70M
98.24%-400.00K
26.09%-34.00M
39.16%-30.30M
36.69%-32.10M
42.68%-22.70M
7.07%-46.00M
-2.68%-49.80M
-16.28%-50.70M
-6.74%-39.60M
17.64%-49.50M
-30.03%-48.50M
-102.97%-43.60M
-4947.62%-37.10M
-3274.51%-60.10M
-286823.08%-37.30M
86278.01%1.47B
-807.41%-735.00K
-540.65%-1.78M
99.84%-13.00K
-32.79%-1.71M
86.34%-81.00K
---278.00K
---7.99M
---1.28M
---593.00K
Net cash flow from common stock issuance/repurchase
25.44%-17.00M
3.06%-19.00M
23.33%-11.50M
56.34%-6.20M
---22.80M
---19.60M
---15.00M
---14.20M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
41.15%-15.30M
-42.01%-24.00M
16.50%-16.70M
21.85%-11.80M
-766.67%-26.00M
---16.90M
11.50%-20.00M
24.50%-15.10M
72.73%-3.00M
100.00%0.00
---22.60M
-277.36%-20.00M
-254.84%-11.00M
-31.58%-10.00M
100.00%0.00
---5.30M
-342.86%-3.10M
---7.60M
---5.70M
--0.00
---700.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
---2.40M
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.38%-8.87M
-637.02%-23.63M
-112.46%-11.69M
---7.59M
---17.17M
---3.21M
---5.50M
----
Cash dividend payments
6.25%3.40M
3.03%3.40M
12.50%3.60M
9.38%3.50M
100.00%3.20M
94.12%3.30M
100.00%3.20M
100.00%3.20M
0.00%1.60M
0.00%1.70M
0.00%1.60M
-5.88%1.60M
-5.88%1.60M
0.00%1.70M
-5.88%1.60M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
-5.56%1.70M
-5.56%1.70M
0.00%1.70M
-5.56%1.70M
0.00%1.80M
5.88%1.80M
-5.56%1.70M
5.88%1.80M
0.00%1.80M
-5.56%1.70M
5.88%1.80M
0.00%1.70M
0.00%1.80M
0.00%1.80M
0.00%1.70M
-5.56%1.70M
5.88%1.80M
5.88%1.80M
-5.56%1.70M
5.88%1.80M
0.00%1.70M
-4.39%1.70M
4.53%1.80M
-0.99%1.70M
-1.96%1.70M
2.13%1.78M
-1.82%1.72M
-2.05%1.72M
96.82%1.73M
96.06%1.74M
97.75%1.75M
--1.75M
--881.00K
--888.00K
--887.00K
Proceeds from stock option exercised by employees
-44.44%500.00K
-100.00%0.00
-95.65%100.00K
-63.27%1.80M
--900.00K
--10.70M
1050.00%2.30M
122.73%4.90M
-100.00%0.00
-100.00%0.00
-77.78%200.00K
0.00%2.20M
1100.00%2.40M
-95.65%200.00K
-84.48%900.00K
-12.00%2.20M
--200.00K
1433.33%4.60M
1350.00%5.80M
66.67%2.50M
-100.00%0.00
0.00%300.00K
300.00%400.00K
87.50%1.50M
0.00%300.00K
-76.92%300.00K
-83.33%100.00K
300.00%800.00K
-97.48%300.00K
333.33%1.30M
-72.73%600.00K
-85.71%200.00K
240.00%11.90M
200.00%300.00K
340.00%2.20M
16.67%1.40M
--3.50M
-80.00%100.00K
-37.50%500.00K
100.00%1.20M
-100.00%0.00
-40.26%500.00K
-54.62%800.00K
-14.89%600.00K
-97.04%200.00K
-55.76%837.00K
-35.91%1.76M
-64.45%705.00K
50.09%6.76M
600.74%1.89M
32.01%2.75M
--1.98M
--4.50M
--270.00K
--2.08M
Net cash flow from other financing activities
33.33%-400.00K
-850.00%-3.80M
-21.43%-3.40M
-378.57%-6.70M
40.00%-600.00K
---400.00K
0.00%-2.80M
6.67%-1.40M
68.75%-1.00M
100.00%0.00
17.65%-2.80M
-1400.00%-1.50M
-220.00%-3.20M
-1140.00%-6.20M
-17.24%-3.40M
50.00%-100.00K
84.13%-1.00M
16.67%-500.00K
-45.00%-2.90M
-100.00%-200.00K
---6.30M
84.21%-600.00K
0.00%-2.00M
66.67%-100.00K
-100.00%0.00
-153.33%-3.80M
39.39%-2.00M
---300.00K
400.00%2.40M
16.67%-1.50M
2.94%-3.30M
100.00%0.00
-700.00%-800.00K
-38.46%-1.80M
-3300.00%-3.40M
---3.10M
66.67%-100.00K
-550.00%-1.30M
0.00%-100.00K
-100.00%0.00
-400.00%-300.00K
99.54%-200.00K
-20.48%-100.00K
113.39%200.00K
-94.57%100.00K
-68339.68%-43.12M
72.52%-83.00K
-250.60%-1.49M
1596.75%1.84M
98.06%-63.00K
---302.00K
--992.00K
---123.00K
---3.25M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
24.71%-26.20M
-30.70%-29.80M
87.81%-3.90M
50.00%-20.80M
-748.78%-34.80M
-35.71%-22.80M
-247.83%-32.00M
-1024.32%-41.60M
44.59%-4.10M
47.34%-16.80M
-203.37%-9.20M
88.47%-3.70M
-110.38%-7.40M
-123.08%-31.90M
146.11%8.90M
66.14%-32.10M
-35.30%71.30M
55.86%-14.30M
25.77%-19.30M
-119.44%-94.80M
349.89%110.20M
11.96%-32.40M
-35.42%-26.00M
10.93%-43.20M
-34.04%-44.10M
-138.25%-36.80M
-81.13%-19.20M
-36.62%-48.50M
-51.61%-32.90M
371.75%96.20M
58.59%-10.60M
28.14%-35.50M
54.98%-21.70M
34.32%-35.40M
40.88%-25.60M
1.40%-49.40M
4.55%-48.20M
-19.78%-53.90M
-13.35%-43.30M
17.87%-50.10M
-30.49%-50.50M
-103.16%-45.00M
-4816.34%-38.20M
-363.77%-61.00M
-130.70%-38.70M
10807.51%1.43B
88.86%-777.00K
18.96%-13.15M
-117.91%-16.77M
-24.93%-13.31M
-1254.47%-6.97M
---16.23M
---7.70M
---10.65M
--604.00K
Net cash flow
Beginning cash balance
1.03%313.80M
-2.88%306.60M
5.01%333.10M
18.14%317.10M
25.70%310.60M
26.43%315.70M
28.32%317.20M
19.77%268.40M
5.28%247.10M
-13.30%249.70M
-17.46%247.20M
-27.69%224.10M
-41.85%234.70M
-22.46%288.00M
-18.55%299.50M
-18.23%309.90M
73.37%403.60M
73.31%371.40M
52.19%367.70M
77.93%379.00M
8.53%232.80M
5.72%214.30M
15.71%241.60M
2.95%213.00M
5.67%214.50M
-9.18%202.70M
-1.60%208.80M
-2.27%206.90M
14.24%203.00M
32.46%223.20M
12.57%212.20M
6.01%211.70M
-11.86%177.70M
-20.48%168.50M
-17.83%188.50M
-11.20%199.70M
-10.20%201.60M
9.28%211.90M
-8.09%229.40M
10.95%224.90M
17.42%224.50M
-60.67%193.90M
-49.09%249.60M
-56.84%202.70M
-58.26%191.20M
8.53%493.07M
7.97%490.27M
4.58%469.65M
8.69%458.06M
9.48%454.33M
14.92%454.09M
--449.11M
--421.46M
--415.00M
--395.15M
Current period cash flow changes
-10.77%5.80M
241.18%7.20M
-1666.67%-26.50M
-67.21%16.00M
-69.48%6.50M
-96.15%-5.10M
-160.00%-1.50M
111.26%48.80M
300.94%21.30M
95.12%-2.60M
121.74%2.50M
322.12%23.10M
88.69%-10.60M
-265.53%-53.30M
-410.81%-11.50M
7.96%-10.40M
-164.09%-93.70M
74.05%32.20M
113.55%3.70M
-139.51%-11.30M
9846.67%146.20M
56.78%18.50M
-347.54%-27.30M
1405.26%28.60M
-138.46%-1.50M
158.42%11.80M
-155.45%-6.10M
280.00%1.90M
-88.53%3.90M
-319.57%-20.20M
155.00%11.00M
104.46%500.00K
1889.47%34.00M
189.32%9.20M
-14.29%-20.00M
-348.89%-11.20M
-575.00%-1.90M
-133.66%-10.30M
68.58%-17.50M
-90.41%4.50M
-96.52%400.00K
110.14%30.60M
-2112.28%-55.70M
127.53%46.90M
-0.77%11.50M
-8184.31%-301.87M
1058.16%2.77M
313.42%20.61M
-58.08%11.59M
-42.14%3.73M
-98.80%239.00K
--4.99M
--27.65M
--6.45M
--19.85M
Effect of exchange rate changes
-109.92%-1.30M
412.50%10.00M
140.91%3.60M
-251.82%-16.70M
281.94%13.10M
52.24%-3.20M
-425.93%-8.80M
5.77%11.00M
51.35%-7.20M
53.15%-6.70M
175.00%2.70M
175.91%10.40M
-169.09%-14.80M
-1688.89%-14.30M
61.29%-3.60M
-208.73%-13.70M
-303.70%-5.50M
-76.92%900.00K
22.50%-9.30M
250.00%12.60M
156.25%2.70M
680.00%3.90M
-2500.00%-12.00M
614.29%3.60M
-100.00%-4.80M
103.79%500.00K
-90.20%500.00K
-135.00%-700.00K
-271.43%-2.40M
-430.00%-13.20M
15.91%5.10M
122.73%2.00M
366.67%1.40M
385.71%4.00M
1366.67%4.40M
-51.72%-8.80M
103.16%300.00K
-129.79%-1.40M
102.68%300.00K
15.94%-5.80M
-55.74%-9.50M
547.38%4.70M
-991.62%-11.20M
-861.59%-6.90M
-208.68%-6.10M
179.52%726.00K
86.94%-1.03M
-40.94%906.00K
120.81%5.61M
88.61%-913.00K
-257.67%-7.86M
--1.53M
--2.54M
---8.02M
--4.98M
Ending cash balance
0.79%319.60M
1.03%313.80M
-2.88%306.60M
5.01%333.10M
18.14%317.10M
25.70%310.60M
26.43%315.70M
28.32%317.20M
19.77%268.40M
5.28%247.10M
-13.30%249.70M
-17.46%247.20M
-27.69%224.10M
-41.85%234.70M
-22.46%288.00M
-18.55%299.50M
-18.23%309.90M
73.37%403.60M
73.31%371.40M
52.19%367.70M
77.93%379.00M
8.53%232.80M
5.72%214.30M
15.71%241.60M
2.95%213.00M
5.67%214.50M
-9.18%202.70M
-1.60%208.80M
-2.27%206.90M
14.24%203.00M
32.46%223.20M
12.57%212.20M
6.01%211.70M
-11.86%177.70M
-20.48%168.50M
-17.83%188.50M
-11.20%199.70M
-10.20%201.60M
9.28%211.90M
-8.09%229.40M
10.95%224.90M
17.42%224.50M
-60.67%193.90M
-49.09%249.60M
-56.84%202.70M
-58.26%191.20M
8.52%493.04M
7.97%490.27M
4.58%469.65M
8.69%458.06M
9.48%454.33M
--454.09M
--449.11M
--421.46M
--415.00M
Free cash flow
23.51%43.60M
13.04%33.80M
-157.61%-22.70M
-41.90%42.30M
3.82%35.30M
24.58%29.90M
323.66%39.40M
279.17%72.80M
203.57%34.00M
105.13%24.00M
149.73%9.30M
-50.52%19.20M
106.79%11.20M
-74.00%11.70M
-156.33%-18.70M
-45.51%38.80M
-633.98%-165.00M
-7.79%45.00M
142.34%33.20M
6.91%71.20M
-29.61%30.90M
-1.61%48.80M
3.79%13.70M
31.36%66.60M
12.85%43.90M
144.33%49.60M
-25.84%13.20M
46.96%50.70M
-25.05%38.90M
-51.32%20.30M
535.71%17.80M
-27.22%34.50M
17.69%51.90M
-7.54%41.70M
-89.27%2.80M
-20.74%47.40M
-24.49%44.10M
-35.94%45.10M
667.39%26.10M
-40.56%59.80M
0.86%58.40M
5.67%70.40M
-218.68%-4.60M
212.81%100.60M
146.91%57.90M
244.35%66.62M
-75.79%3.88M
54.31%32.16M
-9.72%23.45M
-24.44%19.35M
4.18%16.01M
--20.84M
--25.98M
--25.61M
--15.37M
Currency unit
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