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Norwegian Cruise Line Holdings Ltd

NCLH

22.450USD

-0.850-3.65%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

10.03BMarket Cap

13.95P/E TTM



Norwegian Cruise Line Holdings Ltd

22.450

-0.850-3.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

6.55%714.85M

-15.85%679.22M

54.15%399.26M

-17.89%172.50M

-35.07%670.89M

60.37%807.17M

9.47%259.00M

155.46%210.10M

294.10%1.03B

235.67%503.33M

174.95%236.60M

112.27%82.25M

141.61%262.19M

56.45%-371.01M

50.49%-315.66M

-13.56%-670.30M

50.61%-630.04M

-1516.69%-852.01M

-286.52%-637.62M

-252.41%-590.25M

-343.27%-1.28B

-109.99%-52.70M

-3.72%341.85M

-16.95%387.27M

-18.45%524.40M

-13.64%527.47M

46.96%355.07M

6.00%466.30M

32.64%643.04M

40.42%610.76M

37.80%241.61M

29.11%439.91M

15.99%484.79M

31.76%434.94M

155.20%175.33M

21.11%340.72M

1.33%417.94M

10.32%330.10M

205.50%68.70M

54.91%281.33M

41.76%412.47M

31.16%299.22M

-184.64%-65.12M

24.77%181.62M

70.47%290.97M

177.89%228.13M

--76.94M

20.56%145.56M

75.32%170.69M

-48.18%82.09M

--120.73M

--97.35M

--158.43M

Net income from continuing operations

-81.65%29.99M

-332.21%-40.30M

339.03%254.54M

37.32%474.93M

89.79%163.44M

110.89%17.35M

77.93%-106.48M

217.09%345.87M

116.91%86.12M

83.79%-159.32M

69.32%-482.48M

65.08%-295.39M

29.04%-509.32M

28.28%-982.71M

-112.84%-1.57B

-24.88%-845.88M

-0.36%-717.79M

27.16%-1.37B

-709.19%-738.93M

-250.33%-677.37M

-397.78%-715.24M

-1691.93%-1.88B

-21.56%121.30M

-4.21%450.58M

5.96%240.19M

14.54%118.16M

56.52%154.63M

17.39%470.38M

14.21%226.68M

66.62%103.16M

36.78%98.80M

17.03%400.69M

36.65%198.47M

-15.46%61.91M

88.54%72.23M

35.98%342.38M

-8.36%145.25M

441.30%73.23M

249.38%38.31M

23.86%251.79M

39.91%158.49M

-141.51%-21.46M

-170.45%-25.65M

17.57%203.28M

1370.66%113.28M

153.02%51.69M

--36.41M

34.88%172.89M

-124.74%-8.91M

-3068.94%-97.50M

--128.19M

--36.03M

--3.28M

Operating gains losses

8.85%264.44M

2.22%250.53M

5.73%246.63M

6.31%238.85M

13.20%242.94M

16.34%245.09M

7.68%233.28M

11.17%224.67M

9.58%214.61M

7.78%210.68M

9.61%216.63M

7.20%202.10M

3.83%195.86M

6.34%195.46M

13.31%197.63M

1.45%188.53M

2.42%188.64M

-89.81%183.81M

5.96%174.41M

19.10%185.83M

17.49%184.18M

962.37%1.80B

12.11%164.60M

7.37%156.03M

11.73%156.76M

26.14%169.71M

8.33%146.82M

5.81%145.31M

10.45%140.30M

10.65%134.55M

14.59%135.53M

19.32%137.34M

18.07%127.03M

16.15%121.59M

-3.43%118.27M

1.73%115.10M

-2.36%107.58M

0.15%104.69M

33.75%122.47M

56.97%113.14M

54.06%110.18M

49.96%104.53M

40.95%91.57M

12.28%72.08M

18.28%71.52M

25.65%69.71M

--64.97M

16.64%64.20M

13.50%60.47M

5.74%55.48M

--55.04M

--53.27M

--52.47M

Deferred tax

----

---155.11M

----

-123600.00%-1.24M

----

-100.00%-1.00K

101.97%67.00K

99.93%-6.00K

100.10%6.00K

7697.27%30.62M

-183.55%-3.39M

-462.36%-8.34M

80.93%-6.12M

83.82%-403.00K

123.43%4.06M

67.83%2.30M

-4067.12%-32.09M

63.82%-2.49M

-83.28%1.82M

-65.54%1.37M

-31.79%809.00K

-118.13%-6.88M

3307.52%10.87M

1630.00%3.98M

650.63%1.19M

-867.64%-3.15M

-26.50%319.00K

-36.81%230.00K

163.33%158.00K

-95.64%411.00K

107.20%434.00K

-79.31%364.00K

-94.16%60.00K

215.19%9.43M

-174.76%-6.02M

90.16%1.76M

-49.73%1.03M

---8.18M

--8.06M

--925.00K

--2.04M

----

--0.00

Other non-cash items

60363.21%191.64M

177.38%66.38M

-279.76%-29.96M

1040.39%16.04M

-121.69%-318.00K

414.16%23.93M

8.12%16.66M

36.13%-1.71M

121.78%1.47M

-97.49%4.65M

-98.08%15.41M

-177.74%-2.67M

58.19%-6.73M

-70.12%185.60M

1919.71%800.82M

-77.07%3.44M

-288.36%-16.10M

8790.38%621.08M

208.97%39.65M

925.67%14.99M

271.61%8.55M

244.31%6.99M

1059.26%12.83M

-396.08%-1.81M

-32.21%2.30M

60.27%2.03M

-95.20%1.11M

-42.01%613.00K

1500.47%3.39M

291.95%1.27M

-19.80%23.05M

38.71%1.06M

-98.23%212.00K

-43.83%323.00K

296.06%28.74M

--762.00K

134.89%11.97M

106.46%575.00K

-53.56%7.26M

--0.00

---34.30M

---8.90M

--15.63M

----

-100.00%0.00

--0.00

846.35%22.32M

134.03%14.04M

--0.00

--2.36M

--6.00M

Change in working capital

-15.68%205.29M

-24.07%381.81M

-36.74%57.38M

-51.29%-578.23M

-64.51%243.48M

21.23%502.82M

-80.08%90.70M

-350.92%-382.21M

28.39%686.12M

90.59%414.76M

88.46%455.28M

408.04%152.32M

623.95%534.39M

173.97%217.63M

258.10%241.57M

64.71%-49.45M

86.59%-101.99M

-1239.51%-294.21M

-579.20%-152.80M

43.27%-140.13M

-892.07%-760.49M

-109.05%-21.96M

14.64%31.89M

-36.64%-247.02M

-59.92%96.01M

-29.23%242.66M

186.31%27.82M

-37.95%-180.78M

82.71%239.56M

48.23%342.89M

44.40%-32.23M

1.33%-131.05M

7.56%131.11M

56.14%231.32M

51.19%-57.96M

-44.15%-132.82M

-31.18%121.90M

-19.46%148.15M

29.45%-118.74M

0.26%-92.14M

75.09%177.12M

76.97%183.96M

-868.36%-168.31M

9.07%-92.38M

5.73%101.16M

16.58%103.95M

---17.38M

-66.49%-101.59M

4266.64%95.67M

-11.08%89.17M

---61.02M

--2.19M

--100.28M

-Change in receivables

-95.10%3.47M

-1139.39%-50.22M

43.00%-23.04M

121.28%5.67M

71.17%70.72M

-106.20%-4.05M

-164.18%-40.41M

-113.36%-26.64M

178.57%41.32M

-89.43%65.39M

134.96%62.97M

134.88%199.43M

87.03%-52.59M

23470.58%618.85M

-519.83%-180.11M

-5620.56%-571.77M

-2030.73%-405.47M

88.54%-2.65M

3247.47%42.90M

-519.96%-9.99M

262.27%21.00M

-960.53%-23.11M

86.69%-1.36M

166.82%2.38M

-249.31%-12.94M

-234.67%-2.18M

-170.70%-10.24M

69.63%-3.56M

-40.23%-3.71M

-89.17%1.62M

249.31%14.48M

-332.32%-11.73M

82.72%-2.64M

1534.07%14.94M

-85.06%-9.70M

197.21%5.05M

-161.73%-15.29M

-170.69%-1.04M

-1347.62%-5.24M

-529.61%-5.19M

36.11%-5.84M

466.92%1.47M

177.35%420.00K

189.76%1.21M

-206.57%-9.14M

-84.48%260.00K

---543.00K

60.01%-1.35M

-105.30%-2.98M

873.84%1.68M

---3.37M

---1.45M

--172.00K

-Change in inventory

-166.07%-5.18M

-1086.65%-6.13M

-173.61%-5.21M

139.26%4.83M

190.95%7.85M

-118.39%-517.00K

48.11%7.08M

-650.30%-12.30M

31.57%-8.63M

111.65%2.81M

144.23%4.78M

90.19%-1.64M

-65.77%-12.61M

-926.84%-24.14M

-390.69%-10.80M

-2297.11%-16.72M

-377.76%-7.61M

-125.39%-2.35M

-49.39%-2.20M

122.79%761.00K

423.64%2.74M

1966.53%9.26M

-128.43%-1.47M

-18.61%-3.34M

93.38%-846.00K

-136.39%-496.00K

261.73%5.18M

9.46%-2.81M

-127.09%-12.79M

126.29%1.36M

-6186.27%-3.21M

-674.68%-3.11M

-5.95%-5.63M

-18.90%-5.18M

99.15%-51.00K

-88.86%541.00K

-67.85%-5.31M

-5350.00%-4.36M

-182.57%-6.02M

272.60%4.86M

29.01%-3.17M

98.18%-80.00K

233.35%7.29M

376.06%1.30M

-42.13%-4.46M

-68.24%-4.39M

--2.19M

91.24%-472.00K

-266.21%-3.14M

24.13%-2.61M

---5.39M

--1.89M

---3.44M

-Change in prepaid expenses

67.06%-13.46M

8.92%-75.98M

328.40%62.12M

29.38%150.53M

-109.12%-40.87M

34.42%-83.41M

40.25%-27.20M

1006.75%116.34M

398.79%448.31M

79.89%-127.19M

-150.64%-45.52M

-107.26%-12.83M

-45.26%89.88M

-55.50%-632.61M

153.04%89.88M

-9.34%176.77M

162.95%164.18M

-379.08%-406.81M

-122.71%-169.44M

2517.19%194.98M

-2180.35%-260.83M

343.67%145.77M

-1577.59%-76.08M

-81.52%7.45M

142.83%12.54M

-30.87%-59.82M

164.85%5.15M

480.45%40.31M

-139.02%-29.27M

-382.52%-45.71M

-380.17%-7.94M

-28.45%6.95M

40.30%-12.25M

-75.75%-9.47M

126.20%2.83M

-39.20%9.71M

-427.60%-20.51M

10.82%-5.39M

-415.78%-10.82M

242.04%15.96M

-57.60%-3.89M

6.67%-6.04M

85.14%-2.10M

285.27%4.67M

-621.56%-2.47M

-1427.05%-6.48M

---14.11M

-343.49%-2.52M

-89.66%473.00K

113.44%488.00K

---568.00K

--4.57M

---3.63M

-Change in other current liabilities

-71.89%42.20M

12.44%665.93M

-165.49%-55.18M

-60.15%-651.50M

-4.96%150.12M

-11.38%592.24M

-60.90%84.26M

-874.56%-406.80M

-53.17%157.96M

59.92%668.26M

311.93%215.50M

-115.02%-41.74M

190.85%337.31M

452.50%417.88M

130.32%52.31M

2770.57%277.99M

120.87%115.97M

126.21%75.63M

-73.10%22.71M

103.28%9.68M

-566.09%-555.70M

-165.67%-288.54M

257.34%84.44M

0.14%-295.64M

-49.63%119.23M

16.96%439.35M

-62.04%-53.66M

-38.48%-296.06M

32.99%236.69M

68.50%375.64M

27.17%-33.12M

-19.99%-213.79M

-15.25%177.99M

50.00%222.94M

49.71%-45.48M

-71.47%-178.18M

33.72%210.00M

-41.84%148.62M

17.45%-90.43M

4.94%-103.91M

105.04%157.05M

115.99%255.56M

-346.25%-109.55M

-1.08%-109.31M

-2.46%76.59M

8.21%118.32M

---24.55M

-61.16%-108.14M

244.80%78.52M

31.62%109.35M

---67.10M

--22.77M

--83.08M

Cash from non-recurring investing activities

Cash from operating activities

6.55%714.85M

-15.85%679.22M

54.15%399.26M

-17.89%172.50M

-35.07%670.89M

60.37%807.17M

9.47%259.00M

155.46%210.10M

294.10%1.03B

235.67%503.33M

174.95%236.60M

112.27%82.25M

141.61%262.19M

56.45%-371.01M

50.49%-315.66M

-13.56%-670.30M

50.61%-630.04M

-1516.69%-852.01M

-286.52%-637.62M

-252.41%-590.25M

-343.27%-1.28B

-109.99%-52.70M

-3.72%341.85M

-16.95%387.27M

-18.45%524.40M

-13.64%527.47M

46.96%355.07M

6.00%466.30M

32.64%643.04M

40.42%610.76M

37.80%241.61M

29.11%439.91M

15.99%484.79M

31.76%434.94M

155.20%175.33M

21.11%340.72M

1.33%417.94M

10.32%330.10M

205.50%68.70M

54.91%281.33M

41.76%412.47M

31.16%299.22M

-184.64%-65.12M

24.77%181.62M

70.47%290.97M

177.89%228.13M

--76.94M

20.56%145.56M

75.32%170.69M

-48.18%82.09M

--120.73M

--97.35M

--158.43M

Investing cash flow

Net cash from continuing investing activities

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.12%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

87.72%145.05M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

Capital expenditures

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.12%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

87.72%145.05M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

Net cash flow from disposal of fixed assets

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.67%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

86.75%144.30M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

Net cash flow from intangible asset transactions

----

--0.00

--750.00K

----

--0.00

----

Net cash flow from business transactions

----

--0.00

---27.32M

----

--499.00K

----

--0.00

----

---826.69M

----

--0.00

----

Net cash flow from investment products

----

--0.00

---5.37M

1707.07%5.37M

-100.00%0.00

100.00%0.00

--0.00

100.08%297.00K

--244.94M

-69667.44%-240.00M

----

-23248.09%-382.18M

----

---344.00K

-97.30%528.00K

124.07%1.65M

235.14%868.00K

----

7594.88%19.55M

-2821.43%-6.86M

4.02%259.00K

55.15%256.00K

--254.00K

--252.00K

--249.00K

--165.00K

----

--0.00

----

Net cash flow from other investing activities

-192.84%-2.18M

-294.62%-7.02M

1.89%1.51M

-78.14%3.21M

277.80%2.35M

173.33%3.61M

34.94%1.48M

155.09%14.68M

---1.32M

--1.32M

-13.53%1.10M

-29.82%5.75M

----

--1.27M

--8.20M

---2.73M

--2.73M

----

--32.45M

----

Cash from non-current investing activities

Net cash flow from investing activities

8.15%-335.82M

-500.31%-1.53B

64.71%-243.71M

69.96%-364.80M

51.63%-365.63M

-7.99%-255.24M

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

64.34%-164.42M

-563.17%-1.51B

71.40%-160.72M

157.61%79.66M

-525.21%-461.07M

-51.79%-227.76M

-394.36%-561.95M

78.32%-138.27M

92.88%-73.75M

18.05%-150.05M

44.87%-113.67M

-198.07%-637.89M

-401.14%-1.04B

-66.48%-183.11M

80.22%-206.19M

-49.01%-214.01M

13.97%-206.58M

-71.19%-109.99M

-6.08%-1.04B

-21.95%-143.63M

-34.39%-240.13M

57.51%-64.25M

-47.60%-982.74M

11.57%-117.78M

79.57%-178.68M

-4.24%-151.21M

-354.52%-665.83M

-127.44%-133.19M

6.13%-874.70M

-87.72%-145.05M

-255.08%-146.49M

92.15%-58.56M

-1477.06%-931.82M

-0.69%-77.27M

93.88%-41.26M

-776.44%-746.31M

---59.09M

-39.84%-76.75M

-347.34%-673.87M

-249.94%-85.15M

---54.88M

---150.64M

---24.33M

Financing cash flow

Cash flow from continuous financing activities

-40.00%-379.38M

314.59%846.62M

-295.12%-297.30M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

148.85%152.37M

10.55%786.75M

76.45%-78.90M

-155.71%-513.36M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

-23.07%921.55M

-78.91%348.56M

-90.10%82.73M

-97.85%49.10M

-33.55%1.20B

206.54%1.65B

485.51%835.89M

1227.37%2.29B

1144.29%1.80B

298.83%539.03M

21.11%-216.83M

-167.05%-202.99M

49.47%-172.60M

22.14%-271.10M

-281.38%-274.86M

-39.15%302.73M

-51.32%-341.58M

-1367.07%-348.19M

59.97%-72.07M

108.16%497.48M

-42.89%-225.72M

-103.43%-23.73M

-127.74%-180.05M

211.45%238.99M

22.59%-157.97M

-32.57%691.75M

29.39%-79.06M

14.56%-214.44M

-138.76%-204.06M

5692.26%1.03B

-18.23%-111.96M

-149.72%-251.00M

1258.35%526.47M

---18.34M

-50.65%-94.70M

817.62%504.82M

130.03%38.76M

---62.86M

--55.01M

---129.05M

Net cash flow from debt Issuance/repayment

-101.25%-369.18M

387.11%955.88M

-241.68%-290.74M

-107.70%-63.33M

-750.50%-183.44M

32.16%-332.93M

167.34%205.21M

12.11%822.09M

108.46%28.20M

-143.14%-490.79M

-1039.98%-304.73M

552.36%733.28M

-739.33%-333.44M

290.60%1.14B

-96.17%32.42M

-80.67%112.40M

-97.30%52.16M

-84.05%291.28M

55.03%846.32M

888.59%581.50M

1049.85%1.93B

3835.14%1.83B

888.54%545.92M

73.72%-73.74M

-140.57%-203.03M

21.97%46.41M

77.73%-69.23M

-228.99%-280.60M

-4.68%500.40M

116.60%38.05M

-3158.88%-310.94M

52.07%-85.29M

86.20%524.97M

-119.90%-229.24M

-98.76%10.16M

-118.13%-177.96M

242.28%281.94M

58.83%-104.25M

-24.38%819.42M

-109.35%-81.58M

-30.35%-198.15M

-148.11%-253.19M

137098.99%1.08B

50.20%-38.97M

-127.33%-152.02M

251.03%526.33M

---791.00K

-25.56%-78.24M

896.38%556.22M

-174.89%-348.48M

---62.32M

--55.82M

---126.77M

Net cash flow from common stock issuance/repurchase

914328.57%64.00M

-8.05%-23.80M

-106.10%-3.27M

60.42%-19.00K

99.95%-7.00K

-94.87%-22.03M

-105.03%-1.59M

99.42%-48.00K

-46290.00%-13.92M

5.48%-11.31M

-100.07%-775.00K

-58621.43%-8.22M

95.25%-30.00K

-100.78%-11.96M

34.64%1.11B

-100.01%-14.00K

-100.14%-631.00K

10399.63%1.54B

20563625.00%822.54M

284.89%277.14M

21588.66%441.59M

93.16%-14.97M

100.00%-4.00K

-35169.18%-149.89M

98.98%-2.06M

20.61%-218.85M

---201.32M

-174.19%-425.00K

-12193.46%-201.24M

-5958.81%-275.68M

--0.00

---155.00K

---1.64M

90.90%-4.55M

100.00%0.00

--0.00

---50.00M

---99.83M

-160.98%-7.42M

100.00%0.00

----

-100.00%0.00

---2.84M

---79.16M

-100.00%0.00

--897.00K

--0.00

--473.02M

----

--0.00

Proceeds from stock option exercised by employees

----

---4.78M

-84.55%1.78M

-70.21%963.00K

-96.05%2.04M

----

1146.37%11.50M

77.83%3.23M

15132.35%51.79M

269.15%2.78M

-27.21%923.00K

--1.82M

--340.00K

--752.00K

--1.27M

----

Net cash flow from other financing activities

15.24%-74.19M

-116.00%-85.46M

93.60%-3.28M

83.20%-5.93M

6.07%-87.53M

-251.12%-39.56M

-700.59%-51.25M

-163.27%-35.29M

-5753.27%-93.18M

94.48%-11.27M

99.19%-6.40M

54.81%-13.40M

34.32%-1.59M

67.88%-204.22M

-4698.02%-791.29M

-30.39%-29.66M

97.03%-2.42M

-7049.63%-635.82M

-139.67%-16.49M

-434.23%-22.75M

-4006.42%-81.57M

-5225.15%-8.89M

-1160.26%-6.88M

10.29%6.81M

-41.55%2.09M

99.84%-167.00K

98.53%-546.00K

-53.87%6.17M

113.82%3.57M

-1389.43%-103.95M

-27.97%-37.26M

445.84%13.38M

41.13%-25.85M

239.75%8.06M

-4.58%-29.11M

-149.07%-3.87M

-124.90%-43.91M

-116.88%-5.77M

54.01%-27.84M

97.81%-1.55M

9.77%-19.52M

-1250.25%-2.66M

-215.25%-60.54M

-301.02%-71.07M

57.89%-21.64M

99.77%-197.00K

---19.20M

-3169.74%-17.72M

-6245.06%-51.40M

-3657.12%-85.78M

---542.00K

---810.00K

---2.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

-40.00%-379.38M

314.59%846.62M

-295.12%-297.30M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

148.85%152.37M

10.55%786.75M

76.45%-78.90M

-155.71%-513.36M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

-23.07%921.55M

-78.91%348.56M

-90.10%82.73M

-97.85%49.10M

-33.55%1.20B

206.54%1.65B

485.51%835.89M

1227.37%2.29B

1144.29%1.80B

298.83%539.03M

21.11%-216.83M

-167.05%-202.99M

49.47%-172.60M

22.14%-271.10M

-281.38%-274.86M

-39.15%302.73M

-51.32%-341.58M

-1367.07%-348.19M

59.97%-72.07M

108.16%497.48M

-42.89%-225.72M

-103.43%-23.73M

-127.74%-180.05M

211.45%238.99M

22.59%-157.97M

-32.57%691.75M

29.39%-79.06M

14.56%-214.44M

-138.76%-204.06M

5692.26%1.03B

-18.23%-111.96M

-149.72%-251.00M

1258.35%526.47M

---18.34M

-50.65%-94.70M

817.62%504.82M

130.03%38.76M

---62.86M

--55.01M

---129.05M

Net cash flow

Beginning cash balance

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-37.15%946.99M

-38.67%1.19B

-30.79%1.90B

-39.09%2.14B

-54.35%1.51B

-17.88%1.93B

21.69%2.75B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

24.10%56.47M

--56.96M

26.09%82.84M

26.93%81.20M

-22.78%45.50M

--65.70M

--63.97M

--58.93M

Current period cash flow changes

-101.00%-344.00K

-104.07%-6.41M

49.22%-141.76M

-20.22%-261.58M

-82.73%34.28M

163.88%157.40M

-16.44%-279.14M

69.63%-217.58M

184.99%198.53M

-139.10%-246.39M

44.01%-239.73M

12.12%-716.52M

79.56%-233.60M

203.63%630.19M

-145.34%-428.17M

-946.98%-815.32M

-227.03%-1.14B

-81.26%207.55M

711.65%944.27M

859.94%96.26M

680.86%899.69M

686.18%1.11B

-25.91%-154.38M

-115.55%-12.67M

219.10%115.22M

12.18%140.86M

64.64%-122.61M

-73.17%81.45M

-20309.49%-96.74M

37.31%125.56M

-1180.14%-346.71M

3106.81%303.59M

94.68%-474.00K

134.89%91.44M

76.29%-27.08M

-83.46%9.47M

-117.28%-8.90M

6.37%38.93M

-494.55%-114.24M

851.54%57.22M

4135.71%51.54M

341.31%36.60M

5973.23%28.95M

70.58%-7.61M

-177.91%-1.28M

-76.77%8.29M

---493.00K

-964.68%-25.88M

-5.15%1.64M

607.37%35.70M

--2.99M

--1.73M

--5.05M

Effect of exchange rate changes

----

-100.00%0.00

----

100.00%0.00

--3.27M

--666.00K

--560.00K

---4.49M

----

Ending cash balance

-69.03%184.01M

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-37.15%946.99M

-38.67%1.19B

-19.53%1.90B

-39.09%2.14B

-54.35%1.51B

-17.88%1.93B

4.65%2.37B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

--56.47M

-17.08%56.96M

26.09%82.84M

26.93%81.20M

--68.69M

--65.70M

--63.97M

Free cash flow

15.43%381.21M

-254.29%-846.00M

140.09%155.82M

78.71%-195.51M

11.28%330.24M

106.40%548.32M

-578.74%-388.66M

24.71%-918.41M

193.34%296.77M

149.54%265.66M

115.35%81.19M

-35.49%-1.22B

112.60%101.17M

45.74%-536.29M

25.60%-528.97M

-22.01%-900.35M

42.26%-803.17M

-49.11%-988.36M

-4.66%-711.02M

-498.50%-737.91M

-527.91%-1.39B

-311.84%-662.86M

-553.03%-679.33M

-47.99%185.17M

169.98%325.07M

-32.98%312.91M

13844.45%149.95M

-5.22%356.06M

-0.39%-464.52M

47.21%466.89M

-31.92%-1.09M

98.04%375.66M

-115.28%-462.70M

60.13%317.17M

99.89%-827.00K

39.19%189.68M

-180.81%-214.93M

-17.70%198.07M

-338.06%-722.47M

30.60%136.28M

6.51%265.98M

146.44%240.66M

-565.62%-164.93M

51.62%104.34M

149.63%249.72M

-16850.47%-518.18M

--35.42M

4.50%68.82M

-844.31%-503.18M

-102.28%-3.06M

--65.85M

---53.29M

--134.10M

Currency unit

USD

Audit opinions

KeyAI

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