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Navios Maritime Partners LP

NMM

49.140USD

+1.380+2.89%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

4.84P/E TTM



Navios Maritime Partners LP

49.140

+1.380+2.89%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.49%121.63M

65.78%156.55M

-45.71%114.92M

18.60%142.64M

-1.75%131.48M

-0.08%94.44M

51.14%211.70M

-45.11%120.27M

-5.76%133.83M

1734.19%94.52M

8.56%140.07M

209.02%219.11M

132.53%142.01M

-68.15%5.15M

408.23%129.02M

237.24%70.90M

128.41%61.07M

-22.73%16.18M

8.95%25.39M

-35.64%21.02M

578.11%26.74M

99.72%20.94M

31.85%23.30M

68.45%32.67M

-84.12%3.94M

63.11%10.48M

10.89%17.67M

-29.43%19.39M

110.02%24.83M

470.01%6.43M

-27.24%15.94M

768.45%27.48M

-22.08%11.82M

-107.38%-1.74M

-15.66%21.90M

-114.50%-4.11M

-63.56%15.17M

-13.92%23.53M

12.38%25.97M

-11.86%28.34M

-48.04%41.63M

-24.66%27.34M

78.63%23.11M

-21.11%32.16M

268.28%80.11M

23.44%36.28M

-79.67%12.94M

-5.12%40.76M

-37.33%21.75M

-22.22%29.39M

--63.62M

--42.96M

--34.71M

--37.79M

Net income from continuing operations

-31.07%69.95M

-43.12%41.73M

-28.45%94.72M

8.88%97.75M

-9.65%101.47M

-26.02%73.36M

11.95%132.39M

-65.09%89.78M

-4.95%112.31M

15.76%99.17M

1.52%118.26M

62.56%257.16M

18.26%118.16M

-37.32%85.67M

332.20%116.49M

2162.84%158.19M

782.42%99.91M

1374.52%136.68M

20.30%-50.17M

-58.53%6.99M

-124.45%-14.64M

-12.61%-10.72M

-12275.44%-62.95M

61.22%16.86M

77.91%-6.52M

-273.84%-9.52M

102.27%517.00K

14.00%10.46M

-764.11%-29.53M

196.87%5.48M

-992.20%-22.82M

127.09%9.17M

126.46%4.45M

-2805.74%-5.66M

-126.76%-2.09M

-387.84%-33.86M

-248.01%-16.81M

-98.08%209.00K

-42.02%7.81M

-9.80%11.76M

-62.13%11.36M

-40.75%10.88M

32.97%13.46M

-0.62%13.04M

53.68%29.98M

13.02%18.36M

-74.77%10.13M

-40.74%13.12M

16.97%19.51M

-4.08%16.25M

--40.14M

--22.14M

--16.68M

--16.94M

Operating gains losses

43.45%80.78M

41.52%78.64M

7.01%58.91M

5.80%57.67M

4.21%56.31M

2.49%55.57M

-5.08%55.05M

-8.03%54.51M

29.63%54.04M

26.48%54.22M

27.45%58.00M

84.63%59.27M

88.44%41.68M

227.55%42.87M

-41.35%45.51M

101.48%32.10M

8.10%22.12M

-4.03%13.09M

-9.02%77.59M

20.97%15.93M

54.55%20.46M

-34.55%13.64M

441.70%85.29M

-33.48%13.17M

-74.64%13.24M

39.69%20.84M

-67.80%15.74M

-6.08%19.80M

179.52%52.22M

-17.29%14.92M

83.67%48.90M

-44.72%21.08M

-48.11%18.68M

-4.09%18.04M

41.57%26.62M

90.87%38.14M

89.04%36.00M

3.90%18.80M

5.25%18.81M

15.73%19.98M

11.97%19.05M

-58.56%18.10M

-7.29%17.87M

-5.16%17.27M

-21.31%17.01M

137.24%43.68M

3.35%19.27M

-1.57%18.21M

24.74%21.61M

7.35%18.41M

--18.65M

--18.50M

--17.33M

--17.15M

Other non-cash items

-143.47%-5.64M

-111.52%-1.39M

33.42%16.72M

14.05%13.98M

51.03%12.96M

97.16%12.10M

640.48%12.53M

186.15%12.26M

188.28%8.58M

142.24%6.13M

-69.63%1.69M

78.27%-14.23M

74.22%-9.72M

63.18%-14.53M

10.49%5.57M

-1959.24%-65.46M

-1316.18%-37.73M

-488.19%-39.45M

-15.80%5.04M

-21.55%3.52M

-31.02%3.10M

214.06%10.16M

74.71%5.99M

39.81%4.49M

29.78%4.50M

-2.97%3.24M

0.00%3.43M

718.50%3.21M

7.08%3.46M

-56.97%3.33M

515.44%3.43M

-119.87%-519.00K

16.61%3.24M

237.00%7.75M

-75.32%557.00K

26.18%2.61M

80.66%2.77M

20.61%2.30M

86.68%2.26M

108.67%2.07M

70.48%1.54M

154.27%1.91M

76.24%1.21M

76.83%992.00K

-59.99%901.00K

39.93%750.00K

86.92%686.00K

279.05%561.00K

1431.97%2.25M

257.33%536.00K

--367.00K

--148.00K

--147.00K

--150.00K

Change in working capital

41.07%-16.69M

170.28%30.47M

-2155.83%-41.75M

51.50%-21.87M

44.57%-28.32M

-6.60%-43.35M

104.30%2.03M

-194.03%-45.09M

-92.59%-51.09M

64.32%-40.66M

-552.92%-47.24M

189.16%47.95M

-21.60%-26.53M

-742.09%-113.97M

-13.77%-7.24M

-853.23%-53.78M

-226.39%-21.82M

-239.70%-13.53M

-389.98%-6.36M

-352.78%-5.64M

490.59%17.26M

843.51%9.69M

-1585.71%-1.30M

123.43%2.23M

-254.46%-4.42M

90.51%-1.30M

99.23%-77.00K

-1661.80%-9.53M

124.00%2.86M

28.55%-13.72M

-5358.70%-10.04M

102.19%610.00K

-75.99%-11.92M

-952.93%-19.21M

94.82%-184.00K

-436.37%-27.90M

-169.89%-6.78M

163.45%2.25M

62.34%-3.55M

-707.71%-5.20M

-69.91%9.69M

86.61%-3.55M

44.98%-9.44M

-90.35%856.00K

248.98%32.22M

-356.98%-26.50M

-483.47%-17.15M

308.19%8.87M

-4010.49%-21.63M

-263.33%-5.80M

--4.47M

--2.17M

--553.00K

--3.55M

-Change in receivables

382.03%10.89M

232.71%1.21M

-59.35%-6.22M

299.61%13.71M

-81.30%2.26M

-102.89%-911.00K

84.33%-3.90M

-89.96%-6.87M

566.35%12.08M

304.02%31.48M

-561.93%-24.92M

0.14%-3.62M

-181.63%-2.59M

-2925.69%-15.43M

178.54%5.39M

-1023.72%-3.62M

-277.26%-920.00K

5.03%-510.00K

-200.48%-6.87M

-86.59%392.00K

170.61%519.00K

-111.31%-537.00K

37.20%-2.29M

1051.18%2.92M

-201.94%-735.00K

101.96%4.75M

-1.82%-3.64M

110.85%254.00K

220.97%721.00K

432.88%2.35M

-41.19%-3.58M

17.74%-2.34M

-191.13%-596.00K

133.95%441.00K

-129.26%-2.53M

-813.28%-2.85M

-84.54%654.00K

67.54%-1.30M

274.70%8.65M

-85.03%399.00K

391.17%4.23M

-190.01%-4.00M

-547.45%-4.95M

-61.77%2.67M

106.38%861.00K

458.55%4.45M

-270.76%-765.00K

286.34%6.97M

-1513.40%-13.49M

-204.47%-1.24M

--448.00K

---3.74M

---836.00K

--1.19M

-Change in prepaid expenses

-110.89%-277.00K

368.67%2.46M

-119.78%-107.00K

442.71%7.47M

-65.15%2.54M

-147.00%-916.00K

-89.60%541.00K

-194.05%-2.18M

140.72%7.30M

118.48%1.95M

-68.34%5.20M

-60.49%2.32M

-128.02%-17.93M

-126.29%-10.54M

189.51%16.42M

913.73%5.87M

-3488.36%-7.86M

-218.74%-4.66M

2473.64%5.67M

-201.67%-721.00K

104.25%232.00K

-343.03%-1.46M

-137.94%-239.00K

-88.19%-239.00K

-861.73%-5.45M

84.80%-330.00K

-35.65%630.00K

87.72%-127.00K

-14.46%716.00K

-164.11%-2.17M

736.75%979.00K

-2485.00%-1.03M

124.40%837.00K

-9.16%-822.00K

120.31%117.00K

-115.09%-40.00K

-13.86%373.00K

-1576.47%-753.00K

49.38%-576.00K

184.95%265.00K

-98.69%433.00K

100.16%51.00K

18.89%-1.14M

-69.00%93.00K

137187.50%32.95M

-317210.00%-31.71M

-1139.26%-1.40M

192.31%300.00K

580.00%24.00K

-99.44%10.00K

--135.00K

---325.00K

---5.00K

--1.78M

-Change in other current assets

-130.24%-45.81M

-68.00%-31.40M

-34.62%-47.41M

-31.44%-33.14M

29.84%-19.90M

-49.60%-18.69M

-106.79%-35.22M

-11.61%-25.21M

-68.75%-28.36M

-32.37%-12.49M

1.70%-17.03M

-99.71%-22.59M

-79.87%-16.81M

20.04%-9.44M

-527.49%-17.32M

5.09%-11.31M

-111.21%-9.34M

-140.09%-11.80M

69.12%-2.76M

-38.27%-11.92M

-15.18%-4.42M

-222.43%-4.92M

-266.18%-8.94M

-896.53%-8.62M

-384000.00%-3.84M

-49.66%-1.52M

-136.86%-2.44M

34.17%-865.00K

99.83%-1.00K

-176.15%-1.02M

81.42%-1.03M

60.54%-1.31M

68.75%-576.00K

-7480.00%-369.00K

-316.67%-5.55M

57.29%-3.33M

76.47%-1.84M

100.34%5.00K

52.63%-1.33M

-112.14%-7.80M

-196.85%-7.83M

-1526.67%-1.46M

-3224.44%-2.81M

-5842.19%-3.67M

-1281.15%-2.64M

-140.36%-90.00K

125.00%90.00K

-13.51%64.00K

-266.09%-191.00K

151.38%223.00K

--40.00K

--74.00K

--115.00K

---434.00K

-Change in other current liabilities

-30.31%-4.47M

127.83%720.00K

9.69%-1.83M

195.50%8.78M

42.24%-3.43M

-129.15%-2.59M

-128.31%-2.02M

-323.84%-9.19M

-217.89%-5.95M

284.74%8.88M

61.73%7.15M

-44.69%4.11M

56.66%5.04M

-279.19%-4.80M

596.52%4.42M

474.19%7.42M

16.55%3.22M

323.79%2.68M

-210.83%-890.00K

-115.89%-1.98M

100.00%2.76M

-13.88%-1.20M

196.05%803.00K

-696.75%-919.00K

276.29%1.38M

-345.79%-1.05M

49.27%-836.00K

-88.63%154.00K

141.05%367.00K

142.29%428.00K

-1021.09%-1.65M

568.51%1.35M

-163.45%-894.00K

48.71%-1.01M

-106.02%-147.00K

41.26%-289.00K

345.47%1.41M

-581.22%-1.97M

121.40%2.44M

-1064.71%-492.00K

-247.18%-574.00K

277.49%410.00K

-13.01%1.10M

105.13%51.00K

115.51%390.00K

94.04%-231.00K

117.87%1.27M

71.65%-995.00K

-192.44%-2.52M

-72.13%-3.87M

--582.00K

---3.51M

---860.00K

---2.25M

Cash from non-recurring investing activities

Cash from operating activities

-7.49%121.63M

65.78%156.55M

-45.71%114.92M

18.60%142.64M

-1.75%131.48M

-0.08%94.44M

51.14%211.70M

-45.11%120.27M

-5.76%133.83M

1734.19%94.52M

8.56%140.07M

209.02%219.11M

132.53%142.01M

-68.15%5.15M

408.23%129.02M

237.24%70.90M

128.41%61.07M

-22.73%16.18M

8.95%25.39M

-35.64%21.02M

578.11%26.74M

99.72%20.94M

31.85%23.30M

68.45%32.67M

-84.12%3.94M

63.11%10.48M

10.89%17.67M

-29.43%19.39M

110.02%24.83M

470.01%6.43M

-27.24%15.94M

768.45%27.48M

-22.08%11.82M

-107.38%-1.74M

-15.66%21.90M

-114.50%-4.11M

-63.56%15.17M

-13.92%23.53M

12.38%25.97M

-11.86%28.34M

-48.04%41.63M

-24.66%27.34M

78.63%23.11M

-21.11%32.16M

268.28%80.11M

23.44%36.28M

-79.67%12.94M

-5.12%40.76M

-37.33%21.75M

-22.22%29.39M

--63.62M

--42.96M

--34.71M

--37.79M

Investing cash flow

Net cash from continuing investing activities

-14.21%68.96M

130.16%90.69M

106.76%160.00M

3466.27%276.94M

306.68%80.38M

137.04%39.40M

351.26%77.39M

-104.73%-8.23M

-1172.02%-38.89M

-4120.11%-106.37M

-202.43%-30.80M

517.94%173.83M

-97.47%3.63M

-38.88%2.65M

-41.39%-10.18M

-222.82%-41.59M

283.94%143.40M

1832.59%4.33M

-172.92%-7.20M

520.67%33.86M

1517.42%37.35M

-91.00%224.00K

211.93%9.88M

-55.25%5.46M

-107.33%-2.63M

--2.49M

-116.41%-8.82M

-78.68%12.19M

-63.54%35.94M

100.00%0.00

-126.58%-4.08M

--57.19M

--98.56M

---107.25M

--15.34M

----

-100.00%0.00

----

-100.00%0.00

-79.64%59.80M

25.53%59.57M

--0.00

--36.85M

--293.74M

-5.46%47.45M

--0.00

----

--0.00

--50.20M

----

Capital expenditures

-41.36%95.14M

100.64%98.22M

148.92%246.35M

2067.47%289.49M

740.97%162.23M

-4.54%48.96M

157.55%98.97M

-96.57%13.36M

431.73%19.29M

1838.13%51.28M

1071.20%38.43M

1067.27%389.08M

-97.47%3.63M

-92.85%2.65M

234.80%3.28M

-1.57%33.33M

283.94%143.40M

16427.23%37.02M

-90.08%980.00K

520.67%33.86M

1017.23%37.35M

-91.00%224.00K

2150.11%9.88M

-93.11%5.46M

-90.70%3.34M

--2.49M

--439.00K

38.47%79.19M

-64.44%35.94M

----

-100.00%0.00

--57.19M

--101.05M

----

--15.34M

----

-100.00%0.00

----

-100.00%0.00

-79.64%59.80M

25.53%59.57M

--0.00

--36.85M

--293.74M

-5.46%47.45M

--0.00

----

--0.00

--50.20M

----

Net cash flow from disposal of fixed assets

-14.21%68.96M

130.16%90.69M

106.76%160.00M

3466.27%276.94M

306.68%80.38M

137.04%39.40M

351.26%77.39M

-104.73%-8.23M

-1172.02%-38.89M

-4120.11%-106.37M

-202.43%-30.80M

517.94%173.83M

-97.47%3.63M

-38.88%2.65M

-41.39%-10.18M

-222.82%-41.59M

283.94%143.40M

1832.59%4.33M

-172.92%-7.20M

520.67%33.86M

1517.42%37.35M

-91.00%224.00K

211.93%9.88M

-55.25%5.46M

-107.33%-2.63M

--2.49M

-116.41%-8.82M

-78.68%12.19M

-63.54%35.94M

100.00%0.00

-126.58%-4.08M

--57.19M

--98.56M

---107.25M

--15.34M

----

-100.00%0.00

----

-100.00%0.00

-79.64%59.80M

25.53%59.57M

--0.00

--36.85M

--293.74M

-0.48%47.45M

--0.00

----

--0.00

--47.69M

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--2.51M

----

Net cash flow from business transactions

----

--0.00

----

--0.00

-69.56%9.86M

--0.00

-100.00%0.00

--0.00

--32.39M

--0.00

--10.28M

----

Net cash flow from investment products

----

--0.00

--20.84M

----

Net cash flow from other investing activities

18.33%-75.54M

61.87%-34.36M

39.78%-33.85M

61.15%-43.63M

-79.75%-92.50M

-45.04%-90.13M

30.89%-56.21M

-181.59%-112.31M

-40.74%-51.46M

-226.66%-62.14M

-507.67%-81.33M

8.31%-39.89M

-966.01%-36.56M

-5939.05%-19.02M

-5.29%-13.38M

-802.84%-43.50M

313.11%4.22M

89.88%-315.00K

-4573.16%-12.71M

-2416.35%-4.82M

-7.43%1.02M

-7.87%-3.11M

98.09%-272.00K

111.19%208.00K

-5.56%1.10M

-449.82%-2.89M

-708.96%-14.26M

98.32%-1.86M

110.39%1.17M

108.96%825.00K

---1.76M

---110.57M

-32254.29%-11.25M

-1945.56%-9.21M

100.00%0.00

100.03%35.00K

96.96%-450.00K

-101.30%-75.00K

94.11%-350.00K

-148093.33%-133.37M

-144.56%-14.80M

-69.91%5.76M

-114.35%-5.94M

99.91%-90.00K

--33.22M

--19.15M

--41.41M

---101.54M

----

Cash from non-current investing activities

Net cash flow from investing activities

-6.85%-134.50M

20.19%-134.15M

6.88%-168.16M

-207.44%-320.01M

-901.70%-125.88M

-479.98%-168.07M

-257.39%-180.59M

48.94%-104.09M

68.73%-12.57M

304.13%44.23M

-1479.09%-50.53M

-768.67%-203.85M

71.12%-40.19M

-484.34%-21.67M

41.90%-3.20M

178.81%30.49M

-283.12%-139.18M

268.95%5.64M

45.73%-5.51M

-637.08%-38.68M

-1071.57%-36.33M

37.92%-3.34M

-86.68%-10.15M

62.65%-5.25M

110.75%3.74M

60.58%-5.38M

29.25%-5.44M

91.62%-14.05M

68.34%-34.77M

-113.91%-13.63M

49.91%-7.69M

-904.90%-167.76M

-313854.29%-109.81M

21887.78%98.05M

-1879.48%-15.34M

6054.86%20.84M

100.03%35.00K

96.96%-450.00K

98.57%-775.00K

99.47%-350.00K

-148093.33%-133.37M

-306.87%-14.80M

80.36%-54.03M

-983.36%-65.51M

99.91%-90.00K

---3.64M

---275.09M

87.95%-6.05M

---101.54M

----

--0.00

---50.20M

----

Financing cash flow

Cash flow from continuous financing activities

66.43%68.93M

-101.10%-630.00K

215.57%59.07M

1222.34%191.48M

164.30%41.42M

156.93%57.29M

-106.42%-51.11M

78.56%-17.06M

-82.02%-64.42M

-124.96%-100.64M

74.62%-24.76M

58.79%-79.56M

-113.63%-35.39M

-3746.43%-44.73M

-393.57%-97.55M

-1146.02%-193.06M

3043.72%259.58M

93.10%-1.16M

-126.07%-19.77M

150.37%18.46M

136.19%8.26M

-3.97%-16.86M

3.93%-8.74M

-405.41%-36.65M

-1110.81%-22.81M

-162.50%-16.21M

5.96%-9.10M

-85.98%12.00M

-96.51%2.26M

1384.60%25.94M

67.50%-9.68M

5887.02%85.59M

378.06%64.66M

87.73%-2.02M

-26.27%-29.78M

95.02%-1.48M

-224.61%-23.25M

-35.92%-16.45M

-140.83%-23.58M

-198.47%-29.69M

150.35%18.66M

-116.68%-12.11M

-106.46%-9.79M

-120.40%-9.95M

-154.31%-37.07M

486.78%72.57M

374.98%151.67M

579.99%48.76M

281.12%68.24M

123.61%12.37M

---55.16M

---10.16M

---37.68M

---52.37M

Net cash flow from debt Issuance/repayment

71.30%87.11M

-79.53%12.47M

251.08%73.59M

1513.30%205.79M

195.22%50.85M

163.22%60.91M

-146.00%-48.71M

81.15%-14.56M

-62.27%-53.41M

-128.48%-96.34M

79.59%-19.80M

63.18%-77.26M

-133.94%-32.91M

-201.13%-42.17M

-400.40%-97.01M

-1289.55%-209.85M

706.09%96.98M

-3.86%-14.00M

-356.89%-19.39M

156.05%17.64M

168.72%12.03M

-59.35%-13.48M

16.41%-4.24M

-297.73%-31.47M

-394.83%-17.51M

-1.20%-8.46M

42.42%-5.08M

-81.24%15.92M

-88.39%5.94M

91.54%-8.36M

70.15%-8.82M

5836.92%84.85M

324.03%51.16M

-353.82%-98.84M

-392.08%-29.53M

75.35%-1.48M

-129.00%-22.84M

54.27%-21.78M

-123.33%-6.00M

-122.72%-6.00M

5046.67%78.75M

-2891.65%-47.63M

-86.35%25.72M

4324.64%26.40M

-101.55%-1.59M

97.22%-1.59M

820.96%188.40M

-101.77%-625.00K

16505.60%102.53M

-63.61%-57.22M

---26.13M

--35.39M

---625.00K

---34.98M

Net cash flow from common stock issuance/repurchase

-160.00%-13.00M

---10.00M

---5.00M

----

-100.00%0.00

276.34%1.89M

1370.03%26.09M

--166.65M

--13.82M

--503.00K

--1.77M

100.00%0.00

-100.00%0.00

100.00%0.00

-2107.84%-1.13M

-109.81%-3.37M

--26.00K

-115.38%-94.00K

-59.38%-51.00K

-65.99%34.30M

-100.00%0.00

--611.00K

---32.00K

--100.83M

--450.00K

--0.00

----

--0.00

-31.03%73.62M

--0.00

-100.00%0.00

--0.00

49.77%106.73M

--0.00

--79.94M

--0.00

--71.26M

--0.00

----

Cash dividend payments

-3.05%1.49M

-1.88%1.51M

-1.23%1.52M

-0.58%1.53M

0.00%1.54M

-0.06%1.54M

12.65%1.54M

36.73%1.54M

166.15%1.54M

143.42%1.37M

-66.52%1.13M

-82.79%579.00K

-83.29%562.00K

0.06%3.37M

-2.69%3.37M

-1.67%3.36M

-1.64%3.36M

--3.46M

--3.42M

----

--0.00

----

-100.00%0.00

----

-49.21%18.02M

7.40%38.10M

7.39%38.10M

16.96%38.10M

8.90%35.47M

18.50%35.47M

8.81%32.57M

18.18%32.57M

8.61%29.94M

11.19%29.94M

20.57%29.94M

--27.56M

--26.92M

--24.83M

Net cash flow from other financing activities

-27.32%-3.69M

23.72%-1.58M

-250.23%-3.00M

-189.38%-2.78M

69.44%-2.90M

24.52%-2.08M

74.90%-858.00K

-25.98%-960.00K

-910.02%-9.47M

-168.32%-2.75M

-280.62%-3.42M

90.40%-762.00K

67.95%-938.00K

-156.50%-1.03M

-196.37%-898.00K

-1900.00%-7.94M

-617.40%-2.93M

-5614.29%-400.00K

73.33%-303.00K

78.04%-397.00K

50.06%-408.00K

99.24%-7.00K

-80.32%-1.14M

-346.42%-1.81M

-289.05%-817.00K

---927.00K

26.91%-630.00K

-413.95%-405.00K

94.45%-210.00K

100.00%0.00

-23.14%-862.00K

--129.00K

-801.19%-3.79M

-175.29%-4.01M

-262.04%-700.00K

-100.00%0.00

98.09%-420.00K

--5.33M

1180.00%432.00K

1740.77%14.41M

---21.99M

----

99.04%-40.00K

-42.30%-878.00K

100.00%0.00

-100.00%0.00

-184.27%-4.16M

96.57%-617.00K

57.01%-4.36M

280.19%28.26M

---1.46M

---17.99M

---10.13M

--7.43M

Net cash from non-recurrent financing activities

Net cash from financing activities

66.43%68.93M

-101.10%-630.00K

215.57%59.07M

1222.34%191.48M

164.30%41.42M

156.93%57.29M

-106.42%-51.11M

78.56%-17.06M

-82.02%-64.42M

-124.96%-100.64M

74.62%-24.76M

58.79%-79.56M

-113.63%-35.39M

-3746.43%-44.73M

-393.57%-97.55M

-1146.02%-193.06M

3043.72%259.58M

93.10%-1.16M

-126.07%-19.77M

150.37%18.46M

136.19%8.26M

-3.97%-16.86M

3.93%-8.74M

-405.41%-36.65M

-1110.81%-22.81M

-162.50%-16.21M

5.96%-9.10M

-85.98%12.00M

-96.51%2.26M

1384.60%25.94M

67.50%-9.68M

5887.02%85.59M

378.06%64.66M

87.73%-2.02M

-26.27%-29.78M

95.02%-1.48M

-224.61%-23.25M

-35.92%-16.45M

-140.83%-23.58M

-198.47%-29.69M

150.35%18.66M

-116.68%-12.11M

-106.46%-9.79M

-120.40%-9.95M

-154.31%-37.07M

486.78%72.57M

374.98%151.67M

579.99%48.76M

281.12%68.24M

123.61%12.37M

---55.16M

---10.16M

---37.68M

---52.37M

Net cash flow

Beginning cash balance

38.11%321.56M

20.31%299.79M

9.21%293.96M

3.63%279.84M

9.20%232.83M

42.31%249.18M

143.99%269.17M

54.65%270.05M

97.06%213.21M

3.34%175.10M

-21.86%110.32M

-25.01%174.62M

110.58%108.20M

451.44%169.45M

361.15%141.18M

680.99%232.85M

64.96%51.38M

1.07%30.73M

--30.61M

-15.35%29.82M

-38.14%31.15M

-50.53%30.40M

-100.00%0.00

-14.05%35.22M

3.48%50.35M

105.31%61.45M

85.97%58.32M

-52.38%40.98M

-59.24%48.66M

72.43%29.93M

-22.72%31.36M

239.75%86.05M

257.66%119.38M

-35.10%17.36M

61.41%40.58M

-5.64%25.33M

-66.60%33.38M

-73.11%26.75M

-82.07%25.14M

-85.37%26.84M

-28.91%99.92M

181.49%99.50M

-3.85%140.21M

194.34%183.52M

90.22%140.56M

10.00%35.35M

516.20%145.82M

51.84%62.35M

67.82%73.89M

-33.17%32.13M

--23.66M

--41.06M

--44.03M

--48.08M

Current period cash flow changes

19.24%56.06M

233.22%21.77M

129.16%5.83M

1705.69%14.11M

-17.29%47.01M

-142.89%-16.34M

-130.87%-20.00M

98.63%-879.00K

-14.43%56.84M

162.23%38.11M

129.17%64.78M

29.86%-64.30M

-63.40%66.43M

-396.58%-61.25M

24914.16%28.27M

-11559.13%-91.67M

13724.10%181.47M

2672.08%20.65M

-97.44%113.00K

108.67%800.00K

91.20%-1.33M

106.71%745.00K

40.66%4.41M

-153.19%-9.22M

-96.98%-15.13M

-159.29%-11.10M

319.40%3.13M

131.71%17.34M

76.95%-7.68M

-80.14%18.73M

93.85%-1.43M

-458.56%-54.69M

-314.02%-33.33M

1322.80%94.29M

-1543.07%-23.22M

997.18%15.25M

88.98%-8.05M

1448.36%6.63M

103.95%1.61M

96.07%-1.70M

-270.13%-73.08M

-99.59%428.00K

63.14%-40.72M

-151.87%-43.30M

472.15%42.96M

151.95%105.21M

-1404.81%-110.48M

579.85%83.47M

-288.78%-11.54M

386.38%41.76M

--8.47M

---17.40M

---2.97M

---14.58M

Ending cash balance

34.94%377.62M

38.11%321.56M

20.31%299.79M

9.21%293.96M

3.63%279.84M

9.20%232.83M

42.31%249.18M

143.99%269.17M

54.65%270.05M

97.06%213.21M

3.34%175.10M

-21.86%110.32M

-25.01%174.62M

110.58%108.20M

451.44%169.45M

361.15%141.18M

680.99%232.85M

64.96%51.38M

597.25%30.73M

17.77%30.61M

-15.35%29.82M

-38.14%31.15M

-92.83%4.41M

-55.43%26.00M

-14.05%35.22M

3.48%50.35M

105.31%61.45M

85.97%58.32M

-52.38%40.98M

-56.42%48.66M

72.43%29.93M

-22.72%31.36M

239.75%86.05M

234.51%111.65M

-35.10%17.36M

61.41%40.58M

-5.64%25.33M

-66.60%33.38M

-73.11%26.75M

-82.07%25.14M

-85.37%26.84M

-28.91%99.92M

181.49%99.50M

-3.85%140.21M

194.34%183.52M

90.22%140.56M

10.00%35.35M

516.20%145.82M

51.84%62.35M

120.60%73.89M

--32.13M

--23.66M

--41.06M

--33.50M

Free cash flow

186.13%26.49M

28.25%58.33M

-216.58%-131.43M

-237.35%-146.85M

-126.85%-30.75M

5.20%45.48M

10.91%112.74M

162.90%106.91M

-17.23%114.54M

1624.49%43.23M

-19.16%101.64M

-552.38%-169.97M

268.09%138.38M

112.03%2.51M

415.20%125.74M

392.64%37.57M

-675.86%-82.33M

-200.63%-20.84M

81.84%24.41M

-147.18%-12.84M

-1868.50%-10.61M

159.11%20.71M

-22.11%13.42M

145.51%27.21M

105.40%600.00K

24.38%7.99M

8.14%17.23M

-101.27%-59.80M

87.55%-11.11M

470.01%6.43M

142.87%15.94M

-622.72%-29.71M

-688.19%-89.23M

-107.38%-1.74M

-74.73%6.56M

-114.50%-4.11M

-63.56%15.17M

-13.92%23.53M

170.78%25.97M

203.39%28.34M

-48.04%41.63M

4895.79%27.34M

86.93%-36.69M

-309.47%-27.41M

268.28%80.11M

---570.00K

-541.35%-280.80M

7.49%-6.70M

--21.75M

----

--63.62M

---7.24M

----

Currency unit

USD

Audit opinions

KeyAI

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