Nebius Group NV
NBIS52.000USD
-1.530-2.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.38BMarket Cap
LossP/E TTM
Nebius Group NV
52.000
-1.530-2.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
596.58%127.59M
-47.18%238.38M
-47.25%168.08M
759.05%308.51M
-154.78%-25.69M
1403.98%451.35M
584.63%318.63M
-140.62%-46.81M
-41.94%46.90M
-88.31%30.01M
-3560.06%-65.75M
-0.04%115.25M
-40.39%80.77M
13.00%256.69M
-101.10%-1.80M
-27.68%115.29M
4.96%135.51M
95.99%227.16M
48.08%163.37M
74.84%159.41M
-0.69%129.12M
108.92%115.90M
-12.04%110.33M
-6.71%91.18M
53.75%130.01M
-42.14%55.48M
1.38%125.43M
29.36%97.74M
1.55%84.56M
-8.14%95.88M
2.34%123.73M
326.50%75.56M
6.90%83.27M
-27.15%104.38M
5.14%120.90M
-76.19%17.72M
-47.07%77.89M
42.67%143.29M
-8.90%114.98M
-13.95%74.40M
-69.91%147.15M
--100.43M
33.05%126.21M
48.66%86.47M
--489.00M
--94.86M
--58.16M
Net income from continuing operations
-160.03%-68.06M
-89.45%81.94M
47.60%181.49M
152.58%79.25M
387.51%113.36M
1558.54%776.83M
295.40%122.96M
-163.07%-150.72M
-845.31%-39.43M
-117.90%-53.26M
-24.49%-62.93M
-169.58%-57.29M
19.82%5.29M
339.33%297.54M
-195.49%-50.55M
74.05%82.34M
-95.02%4.42M
0.10%67.73M
-89.95%52.93M
45.39%47.31M
47.92%88.67M
366.94%67.66M
764.48%526.80M
133.48%32.54M
211.44%59.94M
-61.72%14.49M
94.88%60.94M
-2.95%13.94M
-55.41%19.25M
-44.20%37.85M
290.48%31.27M
-57.82%14.36M
-72.74%43.16M
-43.71%67.83M
-88.31%8.01M
-55.60%34.04M
53.98%158.34M
-20.48%120.50M
-25.60%68.51M
3.82%76.66M
-70.73%102.83M
--151.54M
44.08%92.09M
77.31%73.84M
--351.30M
--63.92M
--41.64M
Operating gains losses
29.10%217.67M
-14.28%139.18M
-19.25%157.48M
29.39%146.14M
52.56%168.60M
40.03%162.37M
97.38%195.02M
26.22%112.94M
50.44%110.51M
55.02%115.95M
42.64%98.80M
29.90%89.48M
-20.82%73.46M
27.65%74.80M
19.02%69.27M
39.66%68.88M
93.09%92.78M
23.17%58.60M
23.00%58.20M
-2.91%49.32M
-7.20%48.05M
-4.41%47.58M
-4.17%47.32M
21.22%50.80M
35.50%51.77M
29.07%49.77M
40.32%49.38M
30.33%41.91M
-11.48%38.21M
13.01%38.56M
-0.81%35.19M
34.86%32.16M
71.16%43.16M
13.07%34.12M
11.37%35.48M
-22.02%23.84M
-17.11%25.22M
8.23%30.18M
10.56%31.86M
5.82%30.58M
-75.20%30.43M
--27.88M
28.43%28.81M
32.07%28.90M
--122.67M
--22.43M
--21.88M
Deferred tax
-86.26%7.00M
-81.25%3.47M
10.05%5.93M
-2566.23%-11.71M
1440.00%50.94M
201.40%18.49M
110.90%5.39M
92.50%-439.32K
-62.03%3.31M
-87.28%-18.24M
-406.40%-49.41M
8.48%-5.86M
4940.66%8.71M
-950.57%-9.74M
34.80%16.13M
-142.77%-6.40M
101.75%172.83K
259.63%1.14M
202.59%11.96M
219.71%14.96M
1.46%-9.86M
93.94%-717.15K
-167.72%-11.66M
-4420.61%-12.50M
6.34%-10.00M
-3422.71%-11.84M
-192.49%-4.36M
118.56%289.27K
-710.73%-10.68M
461.81%356.32K
-134.20%-1.49M
70.94%-1.56M
-146.32%-1.32M
-91.78%63.42K
311.49%4.35M
-914.85%-5.36M
59.54%2.84M
161.69%771.70K
59.52%-2.06M
137.76%657.93K
67.81%1.78M
---1.25M
-1028.22%-5.09M
46.29%-1.74M
--1.06M
--547.95K
---3.24M
Other non-cash items
172.62%69.33M
100.00%21.34K
-347.76%-47.50M
-132.02%-16.25M
-228.75%-95.46M
-7039.03%-645.91M
-63.90%19.17M
38.48%50.74M
40.22%74.14M
104.46%9.31M
15.83%53.10M
256.76%36.64M
-12.84%52.88M
-702.42%-208.66M
16.08%45.85M
-645.45%-23.38M
764.02%60.66M
60.77%34.64M
108.68%39.50M
-51.43%4.29M
-380.74%-9.14M
80.17%21.55M
-2174.12%-455.05M
-78.90%8.82M
-86.06%3.25M
17.67%11.96M
-222.96%-20.01M
114.15%41.82M
266.13%23.34M
135.02%10.16M
-56.63%16.27M
320.69%19.53M
86.51%-14.05M
-17.63%-29.02M
61.00%37.52M
36.86%-8.85M
-4084.92%-104.18M
-6637.75%-24.67M
2207.72%23.31M
-1232.31%-14.02M
61.52%-2.49M
---366.10K
37.63%-1.11M
-125.02%-1.05M
---6.47M
---1.77M
--4.20M
Change in working capital
59.43%-121.85M
-134.41%-38.59M
-1081.00%-158.87M
173.23%99.58M
-261.14%-300.31M
219.70%112.14M
109.47%16.19M
-425.56%-135.98M
32.34%-83.16M
-296.04%-93.68M
-10.92%-170.98M
59.54%-25.87M
-40.81%-122.90M
385.72%47.79M
-206.76%-154.15M
-3679.00%-63.95M
-328.75%-87.28M
121.06%9.84M
-166.04%-50.25M
110.39%1.79M
-1276.81%-20.36M
-96.47%-46.72M
-183.58%-18.89M
-4.05%-17.19M
142.26%1.73M
-2970.05%-23.78M
-22.33%22.60M
-1735.88%-16.52M
158.95%714.03K
-103.73%-774.61K
19.79%29.10M
97.42%-899.97K
90.06%-1.21M
155.09%20.74M
267.54%24.29M
-30.42%-34.92M
-257.41%-12.19M
142.50%8.13M
-296.96%-14.50M
-53.95%-26.77M
67.09%7.74M
---19.13M
0.16%7.36M
-61.16%-17.39M
--4.64M
--7.35M
---10.79M
-Change in receivables
9.33%-416.00M
9.27%-136.75M
-2360.67%-97.65M
-62.34%18.54M
-187.65%-458.82M
-179.20%-150.72M
135.18%4.32M
333.46%49.22M
-84.91%-159.51M
-198.66%-53.98M
-268.92%-12.28M
-236.99%-21.08M
-166.39%-86.26M
-795.49%-18.08M
151.66%7.27M
252.13%15.39M
2.81%-32.38M
112.79%2.60M
-16.47%-14.07M
-42.09%-10.12M
-47.15%-33.32M
-85.22%-20.32M
-301.55%-12.08M
-390.55%-7.12M
5.69%-22.64M
-5.88%-10.97M
-127.59%-3.01M
257.26%2.45M
-76.19%-24.01M
-717.07%-10.36M
-220.39%-1.32M
88.42%-1.56M
-85.12%-13.63M
82.02%-1.27M
122.72%1.10M
-846.82%-13.46M
46.78%-7.36M
-44.54%-7.06M
44.17%-4.83M
166.85%1.80M
49.69%-13.83M
---4.88M
14.75%-8.66M
-191.50%-2.70M
---27.49M
---10.15M
--2.95M
-Change in inventory
108.44%14.63M
22.65%-19.28M
224.94%45.79M
118.40%7.80M
-403.14%-173.28M
-579.78%-24.92M
-611.04%-36.65M
-95.93%-42.36M
-74.35%-34.44M
---3.67M
---5.15M
---21.62M
---19.75M
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-Change in prepaid expenses
399.38%53.20M
-13.60%-52.98M
64.11%-9.39M
-185.72%-13.22M
115.06%10.65M
13.74%-46.64M
76.46%-26.16M
122.60%15.42M
-114.29%-70.73M
-460.28%-54.07M
-130.03%-111.12M
-543.34%-68.25M
-104.14%-33.00M
950.90%15.01M
-107.28%-48.31M
77.67%-10.61M
3.34%-16.17M
94.32%-1.76M
37.29%-23.31M
-615.16%-47.52M
-22.54%-16.73M
-327.31%-31.07M
-2850.97%-37.16M
57.88%-6.64M
-57.56%-13.65M
-22.53%-7.27M
-115.79%-1.26M
-327.14%-15.77M
-639.84%-8.66M
-409.27%-5.93M
-65.23%7.98M
178.76%6.94M
108.16%1.60M
110.89%1.92M
181.54%22.94M
38.96%-8.82M
-51.01%-19.68M
-24.14%-17.61M
-116.18%-28.14M
---14.45M
64.21%-13.03M
---14.19M
-149.26%-13.02M
100.00%0.00
---36.40M
---5.22M
---10.53M
-Change in payables and accrued expense
-25.07%323.10M
-65.91%139.36M
-132.63%-46.58M
201.69%123.00M
37.03%431.22M
651.88%408.86M
1123.39%142.77M
-213.90%-120.95M
1269.62%314.70M
-6.84%54.38M
85.35%-13.95M
350.58%106.19M
298.43%22.98M
549.40%58.37M
-465.23%-95.21M
-167.49%-42.38M
-156.18%-11.58M
60.94%8.99M
-161.89%-16.84M
5394.89%62.78M
-39.62%20.61M
180.58%5.58M
12.43%27.22M
239.89%1.14M
19.64%34.13M
-145.98%-6.93M
15.70%24.21M
81.63%-816.76K
277.63%28.53M
-31.80%15.07M
683.81%20.92M
68.21%-4.45M
-27.45%7.55M
-18.42%22.10M
-85.64%2.67M
-55.72%-13.99M
-63.17%10.41M
669.25%27.09M
-22.18%18.59M
15.94%-8.98M
-50.29%28.27M
---4.76M
31.38%23.88M
-1693.19%-10.69M
--56.88M
--18.18M
---595.87K
-Change in other current assets
25.08%-130.37M
106.63%4.79M
3.72%-71.23M
-31.64%-48.43M
-490.88%-174.02M
-157.93%-72.27M
-89.86%-73.98M
41.35%-36.79M
10.59%-29.45M
-279.26%-28.02M
-85.89%-38.97M
-285.41%-62.72M
52.90%-32.94M
--15.63M
---20.96M
---16.27M
---69.93M
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-Change in other current liabilities
-47.45%33.60M
1312.38%26.26M
242.77%20.19M
2388.35%11.91M
161.63%63.93M
73.98%-2.17M
-43.80%5.89M
-101.25%-520.25K
-497.71%-103.73M
64.02%-8.33M
243.29%10.48M
512.62%41.61M
-39.04%26.08M
-149686.09%-23.14M
-23.02%3.05M
-199.97%-10.08M
371.40%42.78M
101.69%15.47K
26.44%3.97M
26.44%-3.36M
133.44%9.08M
-165.73%-915.52K
18.01%3.14M
-91.85%-4.57M
-19.93%3.89M
210.03%1.39M
74.98%2.66M
-29.45%-2.38M
49.16%4.86M
122.31%449.28K
162.70%1.52M
-236.89%-1.84M
-26.57%3.26M
-135.30%-2.01M
-2018.55%-2.42M
126.11%1.34M
-29.98%4.43M
21.43%5.71M
-102.22%-114.38K
-28.37%-5.15M
-45.67%6.33M
--4.70M
207.23%5.15M
-53.37%-4.01M
--11.65M
--1.68M
---2.62M
Cash from non-recurring investing activities
Cash from operating activities
596.58%127.59M
-47.18%238.38M
-47.25%168.08M
759.05%308.51M
-154.78%-25.69M
1403.98%451.35M
584.63%318.63M
-140.62%-46.81M
-41.94%46.90M
-88.31%30.01M
-3560.06%-65.75M
-0.04%115.25M
-40.39%80.77M
13.00%256.69M
-101.10%-1.80M
-27.68%115.29M
4.96%135.51M
95.99%227.16M
48.08%163.37M
74.84%159.41M
-0.69%129.12M
108.92%115.90M
-12.04%110.33M
-6.71%91.18M
53.75%130.01M
-42.14%55.48M
1.38%125.43M
29.36%97.74M
1.55%84.56M
-8.14%95.88M
2.34%123.73M
326.50%75.56M
6.90%83.27M
-27.15%104.38M
5.14%120.90M
-76.19%17.72M
-47.07%77.89M
42.67%143.29M
-8.90%114.98M
-13.95%74.40M
-69.91%147.15M
--100.43M
33.05%126.21M
48.66%86.47M
--489.00M
--94.86M
--58.16M
Investing cash flow
Net cash from continuing investing activities
19.47%415.71M
321.71%331.55M
155.33%300.24M
-37.00%130.89M
34.35%347.97M
-31.89%78.62M
-36.26%117.59M
336.45%207.75M
175.50%259.01M
82.49%115.44M
30.30%184.49M
32.58%47.60M
8.30%94.01M
-22.82%63.26M
18.64%141.59M
20.10%35.90M
-58.21%86.81M
26.53%81.96M
-16.69%119.35M
49.30%29.89M
381.25%207.71M
82.71%64.77M
112.73%143.25M
-69.51%20.02M
-6.34%43.16M
-14.23%35.45M
81.42%67.34M
241.14%65.66M
90.34%46.08M
3.61%41.33M
-50.97%37.12M
-75.13%19.25M
-61.38%24.21M
-40.53%39.89M
23.37%75.71M
31.02%77.39M
22.51%62.69M
27.32%67.08M
183.57%61.37M
109.16%59.07M
-60.18%51.17M
--52.69M
-3.54%21.64M
11.66%28.24M
--128.49M
--22.43M
--25.29M
Capital expenditures
19.47%415.71M
321.71%331.55M
155.33%300.24M
-37.04%130.89M
33.74%347.97M
-32.12%78.62M
-36.32%117.59M
333.94%207.90M
175.51%260.18M
81.68%115.82M
30.03%184.64M
32.95%47.91M
8.63%94.43M
-22.33%63.75M
18.64%141.99M
20.13%36.04M
-58.18%86.93M
24.94%82.07M
-17.81%119.69M
47.63%30.00M
373.55%207.87M
84.41%65.69M
115.47%145.63M
-69.10%20.32M
-5.36%43.90M
-16.72%35.62M
78.93%67.59M
236.50%65.77M
84.66%46.38M
6.88%42.77M
-50.44%37.77M
-74.75%19.54M
-59.93%25.12M
-41.21%40.02M
24.20%76.22M
31.02%77.39M
22.51%62.69M
29.20%68.08M
183.57%61.37M
109.16%59.07M
-60.18%51.17M
--52.69M
-3.54%21.64M
11.66%28.24M
--128.49M
--22.43M
--25.29M
Net cash flow from disposal of fixed assets
19.47%415.71M
--331.55M
--300.24M
-37.00%130.89M
34.35%347.97M
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336.45%207.75M
175.50%259.01M
82.49%115.44M
30.30%184.49M
32.58%47.60M
8.30%94.01M
-22.82%63.26M
18.64%141.59M
20.10%35.90M
-58.21%86.81M
26.53%81.96M
-16.69%119.35M
49.30%29.89M
381.25%207.71M
82.71%64.77M
112.73%143.25M
-69.51%20.02M
-6.34%43.16M
-14.23%35.45M
81.42%67.34M
241.14%65.66M
90.34%46.08M
3.61%41.33M
-50.97%37.12M
--19.25M
--24.21M
-40.53%39.89M
--75.71M
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--67.08M
----
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Net cash flow from business transactions
----
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--0.00
333.54%30.62M
100.00%0.00
90.26%-9.48M
100.00%0.00
97.11%-13.11M
52.72%-620.64K
---97.30M
---4.33M
---453.23M
---1.31M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-101.44%-5.25M
-32.17%-12.54M
---1.27M
100.00%0.00
--364.98M
---9.49M
--0.00
---6.37M
----
100.00%0.00
--0.00
100.00%0.00
----
71.09%-3.21M
100.00%0.00
---2.23M
73.94%-1.09M
85.18%-11.10M
---156.63M
----
---4.18M
---74.93M
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Net cash flow from investment products
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.07%-232.90K
-98.56%5.58M
-102.19%-21.07M
-84.39%30.53M
161.23%317.66M
-34.44%387.30M
190.62%961.12M
134.36%195.59M
-0.47%-518.81M
178.11%590.78M
-24584.25%-1.06B
124.19%83.46M
-70.50%-516.38M
-68.64%212.42M
-98.60%4.33M
-182.86%-345.05M
18.30%-302.87M
166.62%677.45M
130.49%308.64M
17.65%-121.99M
-152.20%-370.69M
173.51%254.09M
-56.31%133.90M
-151.98%-148.13M
-495.89%-146.98M
-1094.84%-345.67M
518.70%306.47M
65.84%-58.79M
-56.60%37.13M
-73.62%34.75M
135.00%49.53M
-243.34%-172.11M
129.64%85.55M
-18.77%131.72M
-178.33%-141.52M
42.51%-50.13M
-441.87%-288.60M
159.43%162.15M
--180.67M
32.39%-87.19M
-25.01%-53.26M
---272.86M
---128.96M
---42.60M
Net cash flow from other investing activities
-87.92%-13.32M
-326.31%-29.74M
8.36%992.36K
31.26%6.48M
-870.14%-7.09M
-426.06%-6.98M
-34.10%915.78K
526.41%4.94M
88.24%-730.41K
-57.98%2.14M
528.57%1.39M
---1.16M
-520.57%-6.21M
--5.09M
-83.01%221.09K
----
795.03%1.48M
100.00%0.00
103.61%1.30M
100.00%0.00
115.79%165.01K
-164.04%-2.96M
-4926.59%-36.05M
-7383.06%-2.48M
76.23%-1.04M
56.67%-1.12M
5.60%-717.14K
104.52%34.03K
-663.97%-4.40M
-641.68%-2.59M
---759.71K
-181.04%-752.21K
97.36%-575.32K
97.56%-348.83K
100.00%0.00
119.31%928.19K
-522.51%-21.81M
-247.30%-14.30M
-360.34%-5.09M
-212.44%-4.81M
-149.70%-3.50M
---4.12M
---1.11M
--4.27M
--7.05M
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-22.76%-429.02M
-375.11%-361.29M
-247.38%-299.25M
-218.29%-124.64M
-373.97%-349.48M
-109.11%-76.04M
-825.55%-86.14M
115.85%105.37M
-73.77%127.56M
153.10%834.72M
120.05%11.87M
-20.39%-664.87M
282.58%486.23M
-1924.97%-1.57B
87.21%-59.22M
-63.39%-552.28M
-72.21%127.09M
-132.39%-77.63M
-53.71%-463.10M
-1098.07%-338.01M
128.23%457.37M
146.20%239.64M
-35.37%-301.28M
86.73%-28.21M
150.59%200.40M
-62.93%97.33M
-130.23%-222.56M
-1341.44%-212.61M
-5966.69%-396.14M
2725.64%262.55M
61.34%-96.67M
114.03%17.13M
-81.30%6.75M
102.45%9.29M
-114.48%-250.05M
102.24%8.00M
10.96%36.11M
-406.42%-379.54M
-6.04%-116.58M
-361.82%-356.66M
108.25%32.55M
--123.86M
27.38%-109.94M
-13.74%-77.23M
---394.30M
---151.40M
---67.90M
Financing cash flow
Cash flow from continuous financing activities
4012.76%442.61M
1800.22%255.22M
-8524.67%-530.51M
756.58%268.11M
94.90%-11.31M
98.38%-15.01M
-21.90%-6.15M
-1317.43%-40.83M
-1669.10%-221.98M
-1249.24%-928.80M
-100.52%-5.05M
-100.26%-2.88M
141.78%14.15M
-11309.83%-68.84M
38989.29%970.20M
186475.29%1.10B
89.58%-33.86M
99.62%-603.33K
58.19%-2.49M
92.57%-590.59K
-31526.84%-325.00M
-13730.09%-157.44M
-194.11%-5.97M
2.52%-7.95M
97.97%-1.03M
115.37%1.16M
-181.42%-2.03M
70.21%-8.15M
-187.31%-50.63M
78.78%-7.51M
110.34%2.49M
-26.37%-27.36M
85.14%-17.62M
25.53%-35.41M
76.18%-24.10M
1.82%-21.65M
-123.78%-118.63M
31.14%-47.54M
-33.55%-101.17M
-504.35%-22.05M
3616.81%498.89M
---69.04M
-2126.13%-75.76M
-192.64%-3.65M
--13.42M
--3.74M
--3.94M
Net cash flow from debt Issuance/repayment
7863.10%329.31M
1984.48%167.15M
6698.60%251.12M
808.29%269.16M
-111.66%-4.24M
-178.14%-8.87M
152.15%3.69M
-3714.72%-38.00M
727.76%36.38M
-37.33%-3.19M
-1871.61%-7.08M
-100.08%-996.18K
216.56%4.40M
---2.32M
---359.27K
--1.24B
98.82%-3.77M
----
----
----
---319.24M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---3.85M
61.91%-7.62M
-192.96%-52.65M
73.75%-9.12M
100.00%0.00
9.44%-20.01M
81.62%-17.97M
27.48%-34.76M
---25.29M
-125.92%-22.10M
-116.13%-97.76M
---47.93M
----
--85.27M
--606.02M
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
---47.35M
---48.11M
-100.00%0.00
100.00%0.00
100.00%0.00
----
--980.12M
---126.56M
-365.43%-22.34M
100.00%0.00
100.00%0.00
----
---4.80M
---145.63M
---3.57M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
91.48%-22.29M
----
---102.26M
-1245.58%-107.50M
---261.78M
----
----
---7.99M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-86.76%1.57M
276.34%2.04M
139.19%3.29M
3609.07%7.78M
1149.29%11.87M
-60.55%543.21K
-2810.89%-8.40M
-55.31%209.78K
-1042.63%-1.13M
2907.75%1.38M
-63.15%309.91K
-48.64%469.44K
111.88%120.01K
-94.82%45.78K
-71.21%840.94K
-40.97%914.07K
-163.68%-1.01M
-52.88%883.30K
17.22%2.92M
150.60%1.55M
261.39%1.59M
146.30%1.87M
108.93%2.49M
37.89%617.89K
-69.12%439.06K
97.25%761.09K
9.76%1.19M
-67.37%448.09K
-99.11%1.42M
100.56%385.85K
101.43%1.09M
-68.36%1.37M
1093.14%160.15M
---69.04M
-2126.13%-75.76M
10.16%4.34M
--13.42M
--3.74M
--3.94M
Net cash flow from other financing activities
1702.56%113.30M
1534.06%88.06M
-614.94%-70.38M
-135.92%-1.05M
27.85%-7.07M
92.02%-6.14M
-1096.17%-9.84M
369.30%2.94M
-2763.79%-9.80M
-2762.69%-76.97M
-60.98%-823.02K
91.97%-1.09M
-124.75%-342.15K
-70.41%-2.69M
-649.91%-511.26K
-1279.22%-13.58M
228.01%1.38M
86.69%-1.58M
102.87%92.97K
88.89%-984.31K
-6206.39%-1.08M
-4462.27%-11.86M
-193.52%-3.23M
-326.77%-8.86M
-104.00%-17.13K
203.20%271.78K
---1.10M
73.94%-2.08M
571.62%428.42K
81.34%-263.37K
--0.00
---7.97M
---90.84K
---1.41M
----
100.00%0.00
100.00%0.00
--0.00
----
---1.20M
---5.50M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
4012.76%442.61M
1800.22%255.22M
-8524.67%-530.51M
756.58%268.11M
94.90%-11.31M
98.38%-15.01M
-21.90%-6.15M
-1317.43%-40.83M
-1669.10%-221.98M
-1249.24%-928.80M
-100.52%-5.05M
-100.26%-2.88M
141.78%14.15M
-11309.83%-68.84M
38989.29%970.20M
186475.29%1.10B
89.58%-33.86M
99.62%-603.33K
58.19%-2.49M
92.57%-590.59K
-31526.84%-325.00M
-13730.09%-157.44M
-194.11%-5.97M
2.52%-7.95M
97.97%-1.03M
115.37%1.16M
-181.42%-2.03M
70.21%-8.15M
-187.31%-50.63M
78.78%-7.51M
110.34%2.49M
-26.37%-27.36M
85.14%-17.62M
25.53%-35.41M
76.18%-24.10M
1.82%-21.65M
-123.78%-118.63M
31.14%-47.54M
-33.55%-101.17M
-504.35%-22.05M
3616.81%498.89M
---69.04M
-2126.13%-75.76M
-192.64%-3.65M
--13.42M
--3.74M
--3.94M
Net cash flow
Beginning cash balance
-30.30%971.14M
-41.58%748.68M
-15.96%1.38B
8.06%1.08B
27.49%1.39B
5.80%1.28B
29.11%1.64B
-42.82%1.00B
-13.76%1.09B
-49.05%1.21B
-27.70%1.27B
143.39%1.75B
80.09%1.27B
355.22%2.38B
106.80%1.76B
-31.37%719.89M
-0.87%703.69M
-5.17%522.31M
14.72%851.65M
38.60%1.05B
69.41%709.90M
108.37%550.76M
113.13%742.40M
47.73%756.83M
-50.92%419.04M
-44.85%264.32M
-23.18%348.33M
33.87%512.31M
245.29%853.84M
232.00%479.29M
36.03%453.45M
26.24%382.69M
11.11%247.28M
-72.57%144.36M
-56.02%333.35M
-68.20%303.15M
-35.69%222.56M
176.57%526.25M
220.76%757.87M
298.91%953.23M
142.22%346.06M
--190.28M
31.72%236.27M
18.13%238.96M
--142.87M
--179.38M
--202.28M
Current period cash flow changes
145.26%120.57M
-65.06%149.87M
-269.72%-589.41M
511.83%489.06M
-825.65%-266.36M
589.76%428.99M
-135.80%-159.42M
115.02%79.93M
-105.62%-28.78M
92.90%-87.59M
-108.27%-67.61M
-151.65%-532.03M
153.16%512.35M
-920.33%-1.23B
363.50%817.28M
552.92%1.03B
-30.53%202.38M
-26.19%150.35M
-82.72%-310.16M
-482.63%-227.41M
-10.80%291.32M
33.82%203.70M
-82.28%-169.74M
142.15%59.43M
187.59%326.61M
-55.69%152.22M
-599.91%-93.12M
-420.11%-140.99M
-497.29%-372.87M
151.68%343.56M
110.93%18.63M
248.82%44.04M
-5.03%93.85M
162.56%136.50M
-21.28%-170.46M
105.78%12.63M
-85.39%98.82M
-236.99%-218.20M
-178.75%-140.55M
-2103.02%-218.63M
586.82%676.49M
--159.28M
-38.06%-50.42M
159.52%10.92M
--98.50M
---36.52M
---18.34M
Effect of exchange rate changes
-117.15%-20.60M
-74.44%17.56M
118.73%72.26M
-40.39%37.09M
540.92%120.13M
392.02%68.69M
-4339.68%-385.76M
203.83%62.21M
127.24%18.74M
-115.61%-23.52M
90.55%-8.69M
-94.41%20.48M
-160.95%-68.80M
10488.62%150.70M
-1058.39%-91.90M
859.60%366.25M
-188.36%-26.36M
-74.58%1.42M
-129.18%-7.93M
-1192.80%-48.22M
1175.40%29.84M
420.07%5.60M
350.50%27.19M
124.55%4.41M
73.94%-2.77M
76.22%-1.75M
155.24%6.03M
15.55%-17.97M
-149.63%-10.65M
-112.64%-7.36M
36.52%-10.92M
-348.51%-21.28M
-79.26%21.45M
-11.21%58.24M
54.44%-17.21M
-90.01%8.56M
5049.96%103.45M
1528.83%65.59M
-516.62%-37.77M
1508.57%85.67M
78.29%-2.09M
--4.03M
-44.30%9.07M
142.45%5.33M
---9.62M
--16.28M
---12.55M
Ending cash balance
-5.84%1.10B
-47.64%893.52M
-42.20%835.22M
41.43%1.54B
9.37%1.16B
51.98%1.71B
19.95%1.45B
-11.40%1.09B
-40.67%1.06B
-6.92%1.12B
-53.54%1.20B
-23.00%1.23B
96.87%1.79B
79.42%1.21B
384.54%2.59B
94.61%1.60B
-7.78%911.72M
-10.88%672.26M
-6.96%535.20M
0.52%820.30M
31.85%988.61M
79.55%754.34M
122.98%575.23M
123.59%816.02M
59.44%749.79M
-49.50%420.14M
-45.42%257.97M
-15.45%364.97M
41.54%470.27M
201.28%832.01M
177.19%472.68M
36.29%431.65M
9.30%332.26M
-15.36%276.16M
-72.19%170.52M
-56.91%316.71M
-70.06%303.98M
-7.18%326.29M
226.77%613.22M
194.45%735.06M
317.79%1.02B
--351.52M
29.96%187.66M
36.13%249.64M
--243.02M
--144.40M
--183.38M
Free cash flow
22.89%-288.12M
-124.99%-93.16M
-165.74%-132.16M
169.73%177.62M
-75.20%-373.66M
534.39%372.73M
180.29%201.05M
-478.27%-254.71M
-1461.37%-213.28M
-144.47%-85.81M
-74.13%-250.39M
-15.04%67.34M
-128.12%-13.66M
32.98%192.95M
-429.18%-143.79M
-38.76%79.25M
161.69%48.58M
188.94%145.09M
223.73%43.68M
82.64%129.41M
-191.46%-78.76M
152.89%50.22M
-161.03%-35.30M
121.62%70.86M
125.57%86.11M
-62.61%19.86M
-32.70%57.84M
-42.92%31.97M
-34.35%38.18M
-17.48%53.11M
92.38%85.95M
193.86%56.01M
282.53%58.15M
-14.43%64.36M
-16.67%44.68M
-489.21%-59.68M
-84.16%15.20M
57.53%75.21M
-48.73%53.62M
-73.67%15.33M
-73.38%95.98M
--47.75M
44.38%104.57M
77.13%58.23M
--360.51M
--72.43M
--32.87M
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