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National Cinemedia Inc
NCMI4.320USD
+0.070+1.65%
Close 10/20, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/21, 09:30 (ET)
403.59MMarket Cap
LossP/E TTM
National Cinemedia Inc
4.320
+0.070+1.65%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-163.64%-4.90M
-75.10%6.00M
95.51%30.50M
92.54%-2.00M
230.51%7.70M
131.73%24.10M
247.17%15.60M
-824.32%-26.80M
64.88%-5.90M
144.07%10.40M
-292.59%-10.60M
111.97%3.70M
54.10%-16.80M
5.60%-23.60M
91.18%-2.70M
-43.72%-30.90M
-174.24%-36.60M
-143.03%-25.00M
-202.00%-30.60M
-139.59%-21.50M
270.68%49.30M
26.30%58.10M
-4.76%30.00M
3.23%54.30M
-20.36%13.30M
-7.07%46.00M
-9.74%31.50M
48.59%52.60M
43.97%16.70M
-13.16%49.50M
-18.08%34.90M
-21.33%35.40M
-47.75%11.60M
140.51%57.00M
-1.84%42.60M
-12.96%45.00M
124.24%22.20M
7800.00%23.70M
40.00%43.40M
2.78%51.70M
-59.92%9.90M
-97.48%300.00K
-20.92%31.00M
-28.14%50.30M
61.44%24.70M
-58.39%11.90M
-20.65%39.20M
87.67%70.00M
688.46%15.30M
1244.00%28.60M
--49.40M
--37.30M
---2.60M
---2.50M
Net income from continuing operations
-22.99%-10.70M
11.53%-30.70M
4.22%24.70M
-101.98%-3.60M
-101.60%-8.70M
35.74%-34.70M
134.65%23.70M
937.33%181.70M
6440.70%545.30M
-17.39%-54.00M
152.50%10.10M
35.22%-21.70M
81.66%-8.60M
-9.52%-46.00M
107.43%4.00M
-8.41%-33.50M
-40.42%-46.90M
-412.20%-42.00M
-218.24%-53.80M
-235.53%-30.90M
-259.05%-33.40M
-215.38%-8.20M
11.25%45.50M
-11.28%22.80M
22.81%21.00M
25.71%-2.60M
61.02%40.90M
-29.01%25.70M
17.12%17.10M
39.66%-3.50M
-41.34%25.40M
66.82%36.20M
-42.75%14.60M
31.76%-5.80M
46.28%43.30M
-19.33%21.70M
-23.42%25.50M
71.85%-8.50M
-10.03%29.60M
38.66%26.90M
86.03%33.30M
-556.52%-30.20M
-38.62%32.90M
-54.14%19.40M
-44.06%17.90M
-342.11%-4.60M
224.85%53.60M
-13.67%42.30M
3655.56%32.00M
171.43%1.90M
--16.50M
--49.00M
---900.00K
--700.00K
Operating gains losses
-11.32%9.40M
-0.95%10.40M
0.00%10.60M
69.84%10.70M
863.64%10.60M
40.00%10.50M
37.66%10.60M
-20.25%6.30M
-85.90%1.10M
-46.04%7.50M
-11.49%7.70M
-9.20%7.90M
-11.36%7.80M
47.87%13.90M
-11.22%8.70M
-6.45%8.70M
-20.00%8.80M
1.08%9.40M
2.08%9.80M
-8.82%9.30M
6.80%11.00M
-8.82%9.30M
-7.69%9.60M
2.00%10.20M
3.00%10.30M
7.37%10.20M
10.64%10.40M
6.38%10.00M
8.70%10.00M
-1.04%9.50M
1.08%9.40M
5.62%9.40M
3.37%9.20M
10.34%9.60M
16.25%9.30M
11.25%8.90M
8.54%8.90M
8.75%8.70M
-2.44%8.00M
-6.98%8.00M
5.13%8.20M
2.56%8.00M
5.13%8.20M
19.44%8.60M
25.81%7.80M
44.44%7.80M
41.82%7.80M
44.00%7.20M
24.00%6.20M
10.20%5.40M
--5.50M
--5.00M
--5.00M
--4.90M
Deferred tax
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----
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2688.52%170.10M
-171.11%-3.20M
-286.36%-4.10M
42.86%-400.00K
-8.96%6.10M
4400.00%4.50M
-86.08%2.20M
-200.00%-700.00K
-94.70%6.70M
-96.67%100.00K
953.33%15.80M
135.00%700.00K
2008.33%126.50M
76.47%3.00M
118.29%1.50M
-119.42%-2.00M
-25.93%6.00M
-63.83%1.70M
-251.85%-8.20M
334.09%10.30M
1925.00%8.10M
56.67%4.70M
80.00%5.40M
-170.97%-4.40M
-87.50%400.00K
0.00%3.00M
0.00%3.00M
14.81%6.20M
-84.16%3.20M
50.00%3.00M
-41.18%3.00M
-12.90%5.40M
--20.20M
--2.00M
--5.10M
--6.20M
Other non-cash items
-157.14%-1.80M
-38.89%7.70M
-32.26%-4.10M
-100.46%-2.60M
99.87%-700.00K
106.56%12.60M
-93.75%-3.10M
25681.82%567.20M
-15269.44%-553.30M
-35.79%6.10M
15.79%-1.60M
1200.00%2.20M
-325.00%-3.60M
891.67%9.50M
98.74%-1.90M
-100.00%-200.00K
-51.52%1.60M
-115.00%-1.20M
-1339.34%-151.20M
-101.39%-100.00K
-17.50%3.30M
-2.44%8.00M
771.43%12.20M
111.76%7.20M
164.52%4.00M
720.00%8.20M
101.49%1.40M
385.71%3.40M
-487.50%-6.20M
-50.00%1.00M
-945.05%-93.80M
-95.17%700.00K
-66.67%1.60M
-51.22%2.00M
54.17%11.10M
245.24%14.50M
-2.04%4.80M
-26.79%4.10M
5.88%7.20M
-40.85%4.20M
-23.44%4.90M
-22.22%5.60M
137.16%6.80M
4.41%7.10M
-47.97%6.40M
10.77%7.20M
7.58%-18.30M
25.93%6.80M
232.26%12.30M
96.97%6.50M
---19.80M
--5.40M
---9.30M
--3.30M
Change in working capital
-256.67%-4.70M
-51.96%15.90M
78.61%-3.70M
55.96%-9.60M
500.00%3.00M
-33.27%33.10M
39.93%-17.30M
-265.15%-21.80M
103.57%500.00K
2166.67%49.60M
-90.73%-28.80M
273.68%13.20M
-536.36%-14.00M
-139.34%-2.40M
-128.79%-15.10M
-392.31%-7.60M
-103.04%-2.20M
-87.60%6.10M
85.07%-6.60M
-68.29%2.60M
371.16%72.40M
63.46%49.20M
-44.92%-44.20M
-34.40%8.20M
-20.81%-26.70M
-22.82%30.10M
14.08%-30.50M
183.33%12.50M
-22.10%-22.10M
-22.77%39.00M
-11.99%-35.50M
-552.17%-15.00M
-44.80%-18.10M
1920.00%50.50M
-117.12%-31.70M
-156.10%-2.30M
72.10%-12.50M
-86.34%2.50M
25.89%-14.60M
-63.72%4.10M
-255.56%-44.80M
373.13%18.30M
-189.71%-19.70M
31.40%11.30M
68.66%-12.60M
-191.78%-6.70M
-126.56%-6.80M
132.95%8.60M
-673.08%-40.20M
135.61%7.30M
--25.60M
---26.10M
---5.20M
---20.50M
-Change in receivables
-360.87%-10.60M
-19.21%38.70M
17.52%-22.60M
-310.17%-12.40M
-145.10%-2.30M
-9.11%47.90M
18.21%-27.40M
43.90%5.90M
124.76%5.10M
427.00%52.70M
-36.73%-33.50M
124.55%4.10M
-368.18%-20.60M
13.64%10.00M
-362.26%-24.50M
-204.38%-16.70M
-105.07%-4.40M
-85.45%8.80M
89.23%-5.30M
384.85%16.00M
549.74%86.80M
36.57%60.50M
-37.43%-49.20M
-71.55%3.30M
-82.08%-19.30M
-2.64%44.30M
15.17%-35.80M
160.42%11.60M
-60.61%-10.60M
-32.99%45.50M
-43.05%-42.20M
-317.39%-19.20M
77.32%-6.60M
36.62%67.90M
-12.17%-29.50M
-264.29%-4.60M
38.35%-29.10M
41.19%49.70M
-28.29%-26.30M
-77.24%2.80M
-95.85%-47.20M
0.57%35.20M
-68.03%-20.50M
547.37%12.30M
48.28%-24.10M
0.29%35.00M
-144.36%-12.20M
105.48%1.90M
-179.04%-46.60M
49.15%34.90M
--27.50M
---34.70M
---16.70M
--23.40M
-Change in prepaid expenses
----
----
-520.00%-4.20M
-135.14%-1.30M
103.82%600.00K
----
--1.00M
--3.70M
---15.70M
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-Change in payables and accrued expense
-9.80%4.60M
1.75%-16.80M
11.49%9.70M
112.09%2.20M
1175.00%5.10M
-367.19%-17.10M
31.82%8.70M
-360.00%-18.20M
-91.49%400.00K
256.10%6.40M
364.00%6.60M
84.21%7.00M
291.67%4.70M
-1950.00%-4.10M
-1350.00%-2.50M
575.00%3.80M
117.65%1.20M
98.20%-200.00K
-96.97%200.00K
-113.56%-800.00K
-361.54%-6.80M
3.48%-11.10M
26.92%6.60M
18.00%5.90M
550.00%2.60M
-98.28%-11.50M
52.94%5.20M
72.41%5.00M
-94.74%400.00K
52.46%-5.80M
-10.53%3.40M
61.11%2.90M
2000.00%7.60M
-31.18%-12.20M
-2.56%3.80M
-68.42%1.80M
73.33%-400.00K
-3000.00%-9.30M
192.86%3.90M
-14.93%5.70M
-135.71%-1.50M
98.24%-300.00K
-142.86%-4.20M
235.00%6.70M
5.00%4.20M
-84.78%-17.00M
1325.00%9.80M
-48.72%2.00M
-71.83%4.00M
30.83%-9.20M
---800.00K
--3.90M
--14.20M
---13.30M
-Change in other current liabilities
150.00%200.00K
-226.83%-5.20M
1600.00%8.50M
133.93%1.90M
-157.14%-400.00K
510.00%4.10M
-16.67%500.00K
-609.09%-5.60M
153.85%700.00K
80.77%-1.00M
-60.00%600.00K
-77.08%1.10M
-192.86%-1.30M
-2500.00%-5.20M
178.95%1.50M
785.71%4.80M
366.67%1.40M
0.00%-200.00K
32.14%-1.90M
-133.33%-700.00K
-92.31%300.00K
60.00%-200.00K
-450.00%-2.80M
91.89%-300.00K
-4.88%3.90M
50.00%-500.00K
-46.67%800.00K
-42.31%-3.70M
310.00%4.10M
66.67%-1.00M
129.41%1.50M
-360.00%-2.60M
-76.74%1.00M
-1400.00%-3.00M
-440.00%-5.10M
121.28%1.00M
-12.24%4.30M
---200.00K
--1.50M
17.54%-4.70M
-14.04%4.90M
----
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---5.70M
--5.70M
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Cash from non-recurring investing activities
Cash from operating activities
-163.64%-4.90M
-75.10%6.00M
95.51%30.50M
92.54%-2.00M
230.51%7.70M
131.73%24.10M
247.17%15.60M
-824.32%-26.80M
64.88%-5.90M
144.07%10.40M
-292.59%-10.60M
111.97%3.70M
54.10%-16.80M
5.60%-23.60M
91.18%-2.70M
-43.72%-30.90M
-174.24%-36.60M
-143.03%-25.00M
-202.00%-30.60M
-139.59%-21.50M
270.68%49.30M
26.30%58.10M
-4.76%30.00M
3.23%54.30M
-20.36%13.30M
-7.07%46.00M
-9.74%31.50M
48.59%52.60M
43.97%16.70M
-13.16%49.50M
-18.08%34.90M
-21.33%35.40M
-47.75%11.60M
140.51%57.00M
-1.84%42.60M
-12.96%45.00M
124.24%22.20M
7800.00%23.70M
40.00%43.40M
2.78%51.70M
-59.92%9.90M
-97.48%300.00K
-20.92%31.00M
-28.14%50.30M
61.44%24.70M
-58.39%11.90M
-20.65%39.20M
87.67%70.00M
688.46%15.30M
1244.00%28.60M
--49.40M
--37.30M
---2.60M
---2.50M
Investing cash flow
Net cash from continuing investing activities
30.77%1.70M
-53.33%700.00K
50.00%2.40M
0.00%600.00K
1200.00%1.30M
114.29%1.50M
77.78%1.60M
20.00%600.00K
-87.50%100.00K
0.00%700.00K
-50.00%900.00K
-50.00%500.00K
-11.11%800.00K
-65.00%700.00K
28.57%1.80M
-28.57%1.00M
-52.63%900.00K
-39.39%2.00M
-66.67%1.40M
-53.33%1.40M
-51.28%1.90M
13.79%3.30M
-2.33%4.20M
7.14%3.00M
5.41%3.90M
-17.14%2.90M
0.00%4.30M
-15.15%2.80M
23.33%3.70M
12.90%3.50M
-6.52%4.30M
13.79%3.30M
-21.05%3.00M
-20.51%3.10M
-13.21%4.60M
-32.56%2.90M
35.71%3.80M
34.48%3.90M
194.44%5.30M
2.38%4.30M
-9.68%2.80M
11.54%2.90M
-18.18%1.80M
-39.13%4.20M
-53.73%3.10M
-18.75%2.60M
-21.43%2.20M
-16.87%6.90M
168.00%6.70M
-15.79%3.20M
--2.80M
--8.30M
--2.50M
--3.80M
Capital expenditures
30.77%1.70M
-53.33%700.00K
50.00%2.40M
0.00%600.00K
1200.00%1.30M
50.00%1.50M
77.78%1.60M
20.00%600.00K
-87.50%100.00K
42.86%1.00M
-50.00%900.00K
-50.00%500.00K
-11.11%800.00K
-65.00%700.00K
28.57%1.80M
-28.57%1.00M
-52.63%900.00K
-39.39%2.00M
-66.67%1.40M
-53.33%1.40M
-51.28%1.90M
13.79%3.30M
-2.33%4.20M
7.14%3.00M
5.41%3.90M
-17.14%2.90M
0.00%4.30M
-15.15%2.80M
23.33%3.70M
12.90%3.50M
-6.52%4.30M
13.79%3.30M
-21.05%3.00M
-20.51%3.10M
-13.21%4.60M
-32.56%2.90M
35.71%3.80M
34.48%3.90M
194.44%5.30M
2.38%4.30M
-9.68%2.80M
11.54%2.90M
-18.18%1.80M
-39.13%4.20M
-53.73%3.10M
-18.75%2.60M
-21.43%2.20M
-16.87%6.90M
168.00%6.70M
-20.00%3.20M
--2.80M
--8.30M
--2.50M
--4.00M
Net cash flow from disposal of fixed assets
30.77%1.70M
-53.33%700.00K
50.00%2.40M
0.00%600.00K
1200.00%1.30M
114.29%1.50M
77.78%1.60M
20.00%600.00K
-87.50%100.00K
0.00%700.00K
-50.00%900.00K
-50.00%500.00K
-11.11%800.00K
-65.00%700.00K
28.57%1.80M
-28.57%1.00M
-52.63%900.00K
-39.39%2.00M
-66.67%1.40M
-53.33%1.40M
-51.28%1.90M
13.79%3.30M
0.00%4.20M
7.14%3.00M
5.41%3.90M
-17.14%2.90M
7.69%4.20M
47.37%2.80M
27.59%3.70M
20.69%3.50M
0.00%3.90M
-20.83%1.90M
7.41%2.90M
-25.64%2.90M
-15.22%3.90M
-25.00%2.40M
-3.57%2.70M
95.00%3.90M
155.56%4.60M
88.24%3.20M
-9.68%2.80M
-4.76%2.00M
-18.18%1.80M
-10.53%1.70M
-6.06%3.10M
-22.22%2.10M
-21.43%2.20M
-29.63%1.90M
32.00%3.30M
12.50%2.70M
--2.80M
--2.70M
--2.50M
--2.40M
Net cash flow from intangible asset transactions
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-100.00%0.00
----
----
----
-75.00%100.00K
-100.00%0.00
----
----
-42.86%400.00K
180.00%1.40M
-90.91%100.00K
--200.00K
0.00%700.00K
-54.55%500.00K
--1.10M
-100.00%0.00
--700.00K
-56.00%1.10M
--0.00
80.00%900.00K
--0.00
-50.00%2.50M
-100.00%0.00
0.00%500.00K
--0.00
-10.71%5.00M
--3.40M
-64.29%500.00K
--0.00
--5.60M
--0.00
--1.40M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---200.00K
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-166.67%-400.00K
-80.00%200.00K
--200.00K
--200.00K
100.00%600.00K
--1.00M
----
----
--300.00K
----
----
----
-100.00%0.00
-78.57%300.00K
-100.00%0.00
-100.00%0.00
117.86%1.50M
-41.67%1.40M
3420.00%16.60M
-75.15%4.10M
-255.56%-8.40M
129.63%2.40M
-112.50%-500.00K
379.66%16.50M
154.55%5.40M
-145.25%-8.10M
-71.01%4.00M
-18.00%-5.90M
-480.77%-9.90M
1378.57%17.90M
11.29%13.80M
9.09%-5.00M
-27.78%2.60M
-600.00%-1.40M
79.71%12.40M
-350.00%-5.50M
147.37%3.60M
-140.00%-200.00K
263.16%6.90M
-76.09%2.20M
44.93%-7.60M
102.86%500.00K
112.75%1.90M
-1.08%9.20M
-14.05%-13.80M
-506.98%-17.50M
-3825.00%-14.90M
72.22%9.30M
---12.10M
--4.30M
--400.00K
--5.40M
Net cash flow from other investing activities
----
----
--0.00
-100.29%-100.00K
----
----
-100.00%0.00
--34.00M
----
----
--2.20M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
50.00%4.20M
--0.00
--0.00
--1.40M
-33.33%2.80M
--0.00
----
----
50.00%4.20M
--0.00
--0.00
--1.40M
-33.33%2.80M
----
----
----
0.00%4.20M
----
----
----
--4.20M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-54.55%-1.70M
46.15%-700.00K
-180.00%-2.80M
-101.45%-500.00K
-1000.00%-1.10M
-85.71%-1.30M
-162.50%-1.00M
6980.00%34.40M
87.50%-100.00K
0.00%-700.00K
188.89%1.60M
28.57%-500.00K
11.11%-800.00K
65.00%-700.00K
-1900.00%-1.80M
---700.00K
-106.12%-900.00K
-350.00%-2.00M
101.19%100.00K
100.00%0.00
434.09%14.70M
-94.67%800.00K
-315.38%-8.40M
94.50%-600.00K
-1566.67%-4.40M
259.57%15.00M
139.00%3.90M
-175.69%-10.90M
-97.22%300.00K
-40.30%-9.40M
-1350.00%-10.00M
434.88%14.40M
25.58%10.80M
28.72%-6.70M
-68.00%800.00K
4.44%-4.30M
109.76%8.60M
-1242.86%-9.40M
148.08%2.50M
-21.62%-4.50M
441.67%4.10M
-110.61%-700.00K
67.50%-5.20M
84.84%-3.70M
94.44%-1.20M
8.20%6.60M
-7.38%-16.00M
-510.00%-24.40M
-928.57%-21.60M
281.25%6.10M
---14.90M
---4.00M
---2.10M
--1.60M
Financing cash flow
Cash flow from continuous financing activities
-62.63%-16.10M
-6700.00%-20.40M
---2.00M
-1800.00%-1.90M
80.04%-9.90M
87.50%-300.00K
100.00%0.00
96.43%-100.00K
-114.72%-49.60M
-106.50%-2.40M
84.09%-700.00K
50.88%-2.80M
-298.28%-23.10M
-1.34%36.90M
36.23%-4.40M
8.06%-5.70M
50.85%-5.80M
-52.30%37.40M
42.50%-6.90M
87.65%-6.20M
60.80%-11.80M
304.17%78.40M
43.66%-12.00M
-2.87%-50.20M
-5.24%-30.10M
-58.02%-38.40M
15.14%-21.30M
-43.53%-48.80M
24.74%-28.60M
43.62%-24.30M
3.46%-25.10M
35.24%-34.00M
-37.68%-38.00M
-35.53%-43.10M
29.54%-26.00M
-44.63%-52.50M
-82.78%-27.60M
-31700.00%-31.80M
0.27%-36.90M
-2.54%-36.30M
43.45%-15.10M
99.82%-100.00K
3.39%-37.00M
-14.19%-35.40M
-117.07%-26.70M
-69.97%-56.60M
-71.75%-38.30M
-46.23%-31.00M
-207.50%-12.30M
-306.10%-33.30M
---22.30M
---21.20M
---4.00M
---8.20M
Net cash flow from debt Issuance/repayment
---10.00M
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-101.65%-800.00K
---800.00K
100.00%0.00
-2475.00%-20.60M
-1.83%48.40M
100.00%0.00
-33.33%-800.00K
-14.29%-800.00K
-61.27%49.30M
-105.91%-1.40M
97.22%-600.00K
93.46%-700.00K
2608.51%127.30M
308.62%23.70M
10.37%-21.60M
-282.14%-10.70M
-77.62%4.70M
-51.67%5.80M
-141.00%-24.10M
86.00%-2.80M
40.00%21.00M
0.00%12.00M
62.83%-10.00M
-53.85%-20.00M
-21.05%15.00M
--12.00M
-2790.00%-26.90M
-333.33%-13.00M
-58.70%19.00M
100.00%0.00
125.00%1.00M
62.50%-3.00M
170.59%46.00M
-150.00%-3.00M
---4.00M
-260.00%-8.00M
--17.00M
-79.31%6.00M
-100.00%0.00
-72.22%5.00M
-100.00%0.00
--29.00M
--11.00M
--18.00M
--27.00M
Net cash flow from common stock issuance/repurchase
101.01%100.00K
---18.80M
---2.00M
---1.90M
---9.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
--5.70M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-25.00%300.00K
--0.00
-96.00%100.00K
-100.00%0.00
-91.11%400.00K
-100.00%0.00
-39.02%2.50M
-37.50%2.50M
-6.25%4.50M
-27.27%4.00M
-25.45%4.10M
-59.60%4.00M
-89.98%4.80M
-84.59%5.50M
-80.77%5.50M
-48.70%9.90M
14.32%47.90M
10.53%35.70M
-4.67%28.60M
-10.65%19.30M
-20.34%41.90M
-26.26%32.30M
4.90%30.00M
17.39%21.60M
-4.71%52.60M
13.47%43.80M
30.59%28.60M
28.67%18.40M
16.46%55.20M
2.66%38.60M
-42.52%21.90M
9.16%14.30M
2.60%47.40M
8.36%37.60M
21.34%38.10M
-31.41%13.10M
-36.97%46.20M
-29.04%34.70M
-23.41%31.40M
-4.98%19.10M
122.12%73.30M
6.77%48.90M
26.93%41.00M
46.72%20.10M
-5.44%33.00M
--45.80M
--32.30M
--13.70M
--34.90M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%600.00K
0.00%100.00K
0.00%100.00K
-100.00%0.00
-25.00%300.00K
--100.00K
--100.00K
133.33%700.00K
-20.00%400.00K
-100.00%0.00
-100.00%0.00
-95.00%300.00K
-64.29%500.00K
3700.00%3.80M
4450.00%9.10M
5900.00%6.00M
-22.22%1.40M
--100.00K
--200.00K
--100.00K
--1.80M
Net cash flow from other financing activities
---500.00K
---1.60M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
82.86%-1.20M
125.00%100.00K
62.50%-300.00K
100.00%0.00
1.41%-7.00M
---400.00K
-700.00%-800.00K
16.67%-1.00M
-610.00%-7.10M
--0.00
---100.00K
-1100.00%-1.20M
16.67%-1.00M
-100.00%0.00
-100.00%0.00
97.62%-100.00K
-116.44%-1.20M
-22.39%5.20M
15.22%5.30M
-1150.00%-4.20M
308.57%7.30M
1240.00%6.70M
221.05%4.60M
233.33%400.00K
5.41%-3.50M
-16.67%500.00K
-642.86%-3.80M
-200.00%-300.00K
-1133.33%-3.70M
-14.29%600.00K
--700.00K
200.00%300.00K
62.50%-300.00K
-12.50%700.00K
-100.00%0.00
103.13%100.00K
52.94%-800.00K
114.29%800.00K
1000.00%900.00K
61.90%-3.20M
19.05%-1.70M
---5.60M
---100.00K
---8.40M
---2.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
-62.63%-16.10M
-6700.00%-20.40M
---2.00M
-1800.00%-1.90M
80.04%-9.90M
87.50%-300.00K
100.00%0.00
96.43%-100.00K
-114.72%-49.60M
-106.50%-2.40M
84.09%-700.00K
50.88%-2.80M
-298.28%-23.10M
-1.34%36.90M
36.23%-4.40M
8.06%-5.70M
50.85%-5.80M
-52.30%37.40M
42.50%-6.90M
87.65%-6.20M
60.80%-11.80M
304.17%78.40M
43.66%-12.00M
-2.87%-50.20M
-5.24%-30.10M
-58.02%-38.40M
15.14%-21.30M
-43.53%-48.80M
24.74%-28.60M
43.62%-24.30M
3.46%-25.10M
35.24%-34.00M
-37.68%-38.00M
-35.53%-43.10M
29.54%-26.00M
-44.63%-52.50M
-82.78%-27.60M
-31700.00%-31.80M
0.27%-36.90M
-2.54%-36.30M
43.45%-15.10M
99.82%-100.00K
3.39%-37.00M
-14.19%-35.40M
-117.07%-26.70M
-69.97%-56.60M
-71.75%-38.30M
-46.23%-31.00M
-207.50%-12.30M
-306.10%-33.30M
---22.30M
---21.20M
---4.00M
---8.20M
Net cash flow
Beginning cash balance
4.83%63.00M
107.71%78.10M
127.83%52.40M
266.45%56.80M
-15.47%60.10M
-41.07%37.60M
-68.71%23.00M
-78.80%15.50M
-37.52%71.10M
-36.96%63.80M
-33.24%73.50M
-50.41%73.10M
-40.33%113.80M
-43.87%101.20M
-49.43%110.10M
-39.93%147.40M
-1.29%190.70M
222.54%180.30M
370.19%217.70M
473.36%245.40M
201.87%193.20M
35.02%55.90M
69.60%46.30M
24.42%42.80M
39.13%64.00M
37.09%41.40M
-10.20%27.30M
135.62%34.40M
52.32%46.00M
29.61%30.20M
442.86%30.40M
-16.09%14.60M
112.68%30.20M
-26.50%23.30M
-75.33%5.60M
47.46%17.40M
10.08%14.20M
136.57%31.70M
-7.72%22.70M
-11.94%11.80M
-22.29%12.90M
-75.50%13.40M
-64.76%24.60M
-75.72%13.40M
-77.51%16.60M
-24.45%54.70M
15.95%69.80M
14.76%55.20M
29.93%73.80M
9.86%72.40M
--60.20M
--48.10M
--56.80M
--65.90M
Current period cash flow changes
-587.88%-22.70M
-167.11%-15.10M
76.03%25.70M
-158.67%-4.40M
94.06%-3.30M
208.22%22.50M
250.52%14.60M
1775.00%7.50M
-36.61%-55.60M
-42.06%7.30M
-8.99%-9.70M
101.07%400.00K
6.00%-40.70M
21.15%12.60M
76.20%-8.90M
-34.66%-37.30M
-182.95%-43.30M
-92.43%10.40M
-489.58%-37.40M
-891.43%-27.70M
346.23%52.20M
507.52%137.30M
-31.91%9.60M
149.30%3.50M
-82.76%-21.20M
43.04%22.60M
7150.00%14.10M
-144.94%-7.10M
25.64%-11.60M
119.44%15.80M
-101.15%-200.00K
233.90%15.80M
-587.50%-15.60M
141.14%7.20M
93.33%17.40M
-208.26%-11.80M
390.91%3.20M
-3400.00%-17.50M
180.36%9.00M
-2.68%10.90M
65.63%-1.10M
98.69%-500.00K
25.83%-11.20M
-23.29%11.20M
82.80%-3.20M
-2821.43%-38.10M
-223.77%-15.10M
20.66%14.60M
-113.79%-18.60M
115.38%1.40M
--12.20M
--12.10M
---8.70M
---9.10M
Ending cash balance
-29.05%40.30M
4.83%63.00M
107.71%78.10M
127.83%52.40M
266.45%56.80M
-15.47%60.10M
-41.07%37.60M
-68.71%23.00M
-78.80%15.50M
-37.52%71.10M
-36.96%63.80M
-33.24%73.50M
-50.41%73.10M
-40.33%113.80M
-43.87%101.20M
-49.43%110.10M
-39.93%147.40M
-1.29%190.70M
222.54%180.30M
370.19%217.70M
473.36%245.40M
201.87%193.20M
35.02%55.90M
69.60%46.30M
24.42%42.80M
39.13%64.00M
37.09%41.40M
-10.20%27.30M
135.62%34.40M
50.82%46.00M
31.30%30.20M
442.86%30.40M
-16.09%14.60M
114.79%30.50M
-27.44%23.00M
-75.33%5.60M
47.46%17.40M
10.08%14.20M
136.57%31.70M
-7.72%22.70M
-11.94%11.80M
-22.29%12.90M
-75.50%13.40M
-64.76%24.60M
-75.72%13.40M
-77.51%16.60M
-24.45%54.70M
15.95%69.80M
14.76%55.20M
29.93%73.80M
--72.40M
--60.20M
--48.10M
--56.80M
Free cash flow
-203.13%-6.60M
-76.55%5.30M
100.71%28.10M
90.51%-2.60M
206.67%6.40M
140.43%22.60M
221.74%14.00M
-956.25%-27.40M
65.91%-6.00M
138.68%9.40M
-155.56%-11.50M
110.03%3.20M
53.07%-17.60M
10.00%-24.30M
85.94%-4.50M
-39.30%-31.90M
-179.11%-37.50M
-149.27%-27.00M
-224.03%-32.00M
-144.64%-22.90M
404.26%47.40M
27.15%54.80M
-5.15%25.80M
3.01%51.30M
-27.69%9.40M
-6.30%43.10M
-11.11%27.20M
55.14%49.80M
51.16%13.00M
-14.66%46.00M
-19.47%30.60M
-23.75%32.10M
-53.26%8.60M
172.22%53.90M
-0.26%38.00M
-11.18%42.10M
159.15%18.40M
861.54%19.80M
30.48%38.10M
2.82%47.40M
-67.13%7.10M
-127.96%-2.60M
-21.08%29.20M
-26.94%46.10M
151.16%21.60M
-63.39%9.30M
-20.60%37.00M
117.59%63.10M
268.63%8.60M
490.77%25.40M
--46.60M
--29.00M
---5.10M
---6.50M
Currency unit
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