Insight Enterprises Inc
NSIT120.400USD
+1.820+1.53%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.84BMarket Cap
20.20P/E TTM
Insight Enterprises Inc
120.400
+1.820+1.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-68.42%78.05M
4.53%215.11M
-44.74%124.77M
64.69%45.78M
54.33%247.18M
-32.30%205.79M
-4.38%225.78M
117.62%27.80M
156.35%160.16M
7.99%303.99M
292.00%236.11M
-320.47%-157.76M
-765.57%-284.24M
364.29%281.50M
-247.04%-122.97M
-109.28%-37.52M
-54.14%42.71M
-161.58%-106.51M
-154.14%-35.44M
567.06%404.40M
-23.61%93.13M
-189.68%-40.72M
86.56%-13.94M
-69.72%60.63M
-19.13%121.91M
175.29%45.41M
53.76%-103.71M
278.93%200.21M
199.11%150.75M
-92.54%16.49M
-87.00%-224.29M
24.97%52.84M
-222.34%-152.10M
41.24%220.98M
-67.33%-119.94M
-44.01%42.28M
-326.66%-47.19M
150.24%156.46M
-28.19%-71.68M
100.38%75.51M
-68.47%20.82M
558.83%62.52M
-164.09%-55.92M
-47.27%37.68M
305.53%66.03M
-74.59%9.49M
-211.88%-21.17M
126.12%71.47M
179.66%16.28M
--37.35M
--18.93M
--31.61M
---20.44M
Net income from continuing operations
-88.79%7.51M
-59.15%37.01M
-3.38%58.21M
8.65%87.44M
34.13%67.03M
16.95%90.61M
5.11%60.25M
-9.76%80.48M
-11.76%49.97M
24.70%77.48M
3.30%57.32M
52.29%89.18M
31.19%56.63M
16.38%62.13M
42.61%55.48M
26.25%58.56M
27.11%43.17M
24.30%53.39M
43.40%38.91M
-7.23%46.38M
-13.64%33.96M
-8.70%42.95M
-16.29%27.13M
-2.88%50.00M
20.10%39.33M
232.02%47.04M
44.62%32.41M
27.88%51.48M
136.46%32.74M
-32.85%14.17M
3.59%22.41M
14.79%40.26M
101.05%13.85M
13.59%21.10M
3.89%21.64M
37.52%35.07M
-37.10%6.89M
-4.66%18.58M
19.67%20.82M
-6.42%25.50M
-5.19%10.95M
-4.53%19.48M
15.82%17.40M
2.78%27.25M
27.26%11.55M
-1.73%20.41M
-22.37%15.03M
-24.79%26.51M
-47.82%9.08M
--20.77M
--19.35M
--35.25M
--17.39M
Operating gains losses
17.79%25.78M
45.01%25.78M
66.60%25.91M
69.59%24.57M
49.26%21.89M
23.37%17.78M
0.75%15.55M
7.66%14.48M
10.13%14.66M
8.59%14.41M
13.05%15.44M
-5.75%13.46M
-6.38%13.31M
-6.45%13.27M
-18.50%13.65M
-17.13%14.28M
-18.25%14.22M
-17.11%14.19M
46.05%16.75M
96.67%17.23M
96.20%17.40M
69.99%17.11M
20.12%11.47M
-1.45%8.76M
-5.14%8.87M
-4.72%10.07M
-15.41%9.55M
-12.08%8.89M
-15.43%9.35M
31.53%10.57M
-62.49%11.29M
-1.68%10.11M
8.58%11.05M
-79.09%8.03M
192.29%30.10M
8.70%10.28M
6.69%10.18M
279.19%38.42M
3.89%10.30M
-40.11%9.46M
-4.89%9.54M
-3.27%10.13M
-7.84%9.91M
51.62%15.79M
-4.49%10.03M
-5.65%10.47M
6.06%10.75M
0.65%10.42M
3.17%10.51M
--11.10M
--10.14M
--10.35M
--10.18M
Deferred tax
-75.72%-7.77M
-100.25%-8.05M
353.82%19.88M
-70.91%888.00K
-3.24%-4.42M
-8.68%-4.02M
-57.28%-7.83M
167.81%3.05M
-149.80%-4.28M
-143.58%-3.70M
-419.37%-4.98M
-2.73%1.14M
-366.72%-1.71M
181.87%8.48M
209.87%1.56M
222.72%1.17M
226.33%643.00K
-310.76%-10.36M
-207.42%-1.42M
-250.87%-955.00K
-193.05%-509.00K
-20.20%4.92M
39.94%1.32M
-39.19%633.00K
-44.13%547.00K
-68.15%6.16M
613.04%944.00K
89.96%1.04M
270.86%979.00K
172.78%19.35M
-110.44%-184.00K
-67.05%548.00K
-57200.00%-573.00K
161.64%7.09M
-25.62%1.76M
2539.68%1.66M
-103.23%-1.00K
-19.00%2.71M
172.61%2.37M
108.07%63.00K
-91.36%31.00K
371.89%3.35M
-48.30%869.00K
-146.19%-781.00K
-72.47%359.00K
-140.16%-1.23M
6.46%1.68M
7.57%1.69M
-52.79%1.30M
--3.06M
--1.58M
--1.57M
--2.76M
Other non-cash items
551.12%45.19M
595.17%28.63M
-259.85%-6.13M
-691.29%-20.61M
44.03%6.94M
0.86%4.12M
66.58%3.83M
-149.40%-2.60M
89.13%4.82M
-47.87%4.08M
-65.85%2.30M
-35.47%5.27M
301.10%2.55M
-6.51%7.83M
-1.92%6.74M
-9.23%8.17M
-115.09%-1.27M
5.09%8.38M
73.75%6.87M
380.16%9.00M
197.70%8.40M
139.49%7.97M
75.73%3.95M
6.72%1.88M
189.33%2.82M
28.03%3.33M
6.23%2.25M
-11.66%1.76M
-25.74%975.00K
54.09%2.60M
111.21%2.12M
143.75%1.99M
-0.30%1.31M
107.01%1.69M
-634.27%-18.90M
-38.55%816.00K
-15.79%1.32M
-1563.97%-24.10M
71.78%3.54M
9.57%1.33M
0.64%1.56M
59.65%1.65M
-8.12%2.06M
-53.74%1.21M
-3.72%1.55M
210.74%1.03M
157.88%2.24M
1.79%2.62M
168.94%1.61M
---931.00K
--869.00K
--2.57M
---2.34M
Change in working capital
-101.02%-1.51M
31.11%123.98M
-87.82%17.59M
28.46%-55.36M
67.67%147.71M
-53.99%94.56M
-9.70%144.44M
71.58%-77.38M
124.47%88.09M
10.78%205.53M
178.03%159.95M
-118.91%-272.24M
-1817.47%-360.02M
204.18%185.53M
-102.84%-204.98M
-137.69%-124.36M
-163.71%-18.78M
-51.18%-178.08M
-63.21%-101.06M
7733.32%329.91M
-55.51%29.47M
-356.82%-117.79M
59.42%-61.92M
-103.25%-4.32M
-36.01%66.24M
21.58%-25.79M
42.84%-152.59M
4014.81%133.18M
157.14%103.52M
-118.24%-32.88M
-69.43%-266.96M
55.79%-3.40M
-164.96%-181.16M
52.02%180.31M
-42.25%-157.56M
-120.88%-7.70M
-1802.87%-68.37M
340.60%118.61M
-25.39%-110.77M
577.56%36.85M
-108.81%-3.59M
218.54%26.92M
-69.26%-88.34M
-126.87%-7.72M
590.96%40.78M
-1893.92%-22.71M
-247.15%-52.19M
240.47%28.72M
83.58%-8.31M
--1.27M
---15.03M
---20.45M
---50.58M
-Change in receivables
-63.07%-325.01M
-6.06%-375.69M
-79.98%114.14M
-4.44%-591.69M
-200.70%-199.31M
-100.89%-354.21M
12.94%570.24M
10.31%-566.53M
291.55%197.92M
13.21%-176.32M
82.77%504.92M
-38.64%-631.64M
-210.53%-103.33M
46.57%-203.16M
-35.78%276.26M
-122.07%-455.59M
312.77%93.48M
-103.32%-380.26M
1.75%430.17M
63.71%-205.16M
-89.25%22.65M
30.45%-187.03M
-16.44%422.77M
-19.77%-565.41M
11.99%210.69M
14.99%-268.93M
49.24%505.98M
-14.17%-472.07M
2.97%188.14M
-4.66%-316.35M
8.91%339.05M
6.72%-413.47M
-31.11%182.71M
-39.94%-302.25M
-7.45%311.31M
-8.94%-443.24M
10.85%265.22M
30.15%-215.99M
28.19%336.38M
-66.87%-406.85M
30.97%239.25M
-20.67%-309.23M
-23.34%262.40M
1.16%-243.81M
-32.88%182.67M
37.51%-256.25M
-16.72%342.30M
12.14%-246.66M
96.35%272.16M
---410.06M
--411.00M
---280.73M
--138.61M
-Change in inventory
-314.88%-26.03M
4202.81%26.03M
-109.85%-5.96M
41.35%22.25M
1157.16%12.12M
-99.43%605.00K
1045.28%60.53M
1378.12%15.74M
98.02%-1.15M
273.02%105.24M
109.26%5.29M
-97.11%1.06M
14.82%-57.88M
-125.49%-60.82M
-204.39%-57.05M
70.04%36.87M
-40.58%-67.95M
-190.24%-26.97M
254.56%54.65M
244.26%21.68M
-21.87%-48.33M
34.88%29.89M
153.00%15.41M
-54.48%6.30M
-992.39%-39.66M
-62.53%22.16M
132.22%6.09M
143.21%13.84M
119.97%4.44M
557.48%59.14M
39.20%-18.91M
-85.40%-32.02M
-96.37%-22.26M
109.48%8.99M
-189.20%-31.10M
43.00%-17.27M
37.31%-11.33M
495.40%4.29M
51176.47%34.87M
-432.18%-30.30M
37.67%-18.08M
-112.23%-1.09M
-98.98%68.00K
77.98%-5.69M
-1086.16%-29.00M
85.37%8.88M
-68.02%6.64M
-871.30%-25.85M
304.81%2.94M
--4.79M
--20.77M
--3.35M
---1.44M
-Change in other current assets
18.12%-21.96M
-97.52%2.57M
287.79%65.71M
-109.10%-25.27M
-17.67%-26.82M
142.92%103.93M
-190.01%-34.99M
79.14%-12.08M
-654.46%-22.79M
1459.18%42.78M
409.47%38.88M
-131.27%-57.91M
-75.47%4.11M
122.35%2.74M
52.50%-12.56M
-124.52%-25.04M
-70.72%16.76M
59.17%-12.28M
-343.19%-26.45M
-182.01%-11.15M
153.34%57.24M
-57.15%-30.06M
-133.45%-5.97M
-67.80%13.60M
-276.32%-107.31M
-733.06%-19.13M
-72.63%17.84M
164.07%42.23M
-2834.13%-28.52M
111.02%3.02M
742.32%65.19M
-1431.55%-65.92M
112.63%1.04M
-15.99%-27.42M
-219.91%-10.15M
-4904.65%-4.30M
27.91%-8.26M
-1138.99%-23.64M
270.80%8.46M
89.36%-86.00K
-12771.91%-11.46M
136.60%2.27M
-308.59%-4.96M
74.73%-808.00K
99.61%-89.00K
-161.49%-6.21M
332.94%2.38M
-71.97%-3.20M
-3113.34%-22.88M
--10.11M
---1.02M
---1.86M
---712.00K
-Change in other current liabilities
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153.45%1.15M
-286.41%-9.30M
142.39%1.04M
-56.01%7.12M
83.87%-2.15M
87.21%-2.41M
49.75%-2.44M
64.94%16.18M
-177.05%-13.31M
-139.59%-18.82M
-124.98%-4.86M
191.04%9.81M
143.08%17.28M
-109.80%-7.85M
72.36%-2.16M
-54.36%3.37M
1140.70%7.11M
-317.28%-3.74M
-186.64%-7.82M
763.63%7.38M
71.37%-683.00K
-107.49%-897.00K
336.83%9.03M
118.69%855.00K
-440.86%-2.39M
435.95%11.97M
77.55%-3.81M
-152.93%-4.58M
--700.00K
---3.56M
---16.98M
--8.64M
Cash from non-recurring investing activities
Cash from operating activities
-68.42%78.05M
4.53%215.11M
-44.74%124.77M
64.69%45.78M
54.33%247.18M
-32.30%205.79M
-4.38%225.78M
117.62%27.80M
156.35%160.16M
7.99%303.99M
292.00%236.11M
-320.47%-157.76M
-765.57%-284.24M
364.29%281.50M
-247.04%-122.97M
-109.28%-37.52M
-54.14%42.71M
-161.58%-106.51M
-154.14%-35.44M
567.06%404.40M
-23.61%93.13M
-189.68%-40.72M
86.56%-13.94M
-69.72%60.63M
-19.13%121.91M
175.29%45.41M
53.76%-103.71M
278.93%200.21M
199.11%150.75M
-92.54%16.49M
-87.00%-224.29M
24.97%52.84M
-222.34%-152.10M
41.24%220.98M
-67.33%-119.94M
-44.01%42.28M
-326.66%-47.19M
150.24%156.46M
-28.19%-71.68M
100.38%75.51M
-68.47%20.82M
558.83%62.52M
-164.09%-55.92M
-47.27%37.68M
305.53%66.03M
-74.59%9.49M
-211.88%-21.17M
126.12%71.47M
179.66%16.28M
--37.35M
--18.93M
--31.61M
---20.44M
Investing cash flow
Net cash from continuing investing activities
10.00%7.13M
41.53%14.41M
-75.13%3.95M
171.74%8.19M
-28.82%6.48M
-12.53%10.18M
31.73%15.87M
-156.64%-11.42M
-64.63%9.11M
-47.76%11.64M
31.45%12.05M
124.26%20.16M
232.95%25.75M
198.68%22.28M
47.95%9.16M
26.41%8.99M
-183.27%-19.36M
-143.29%-22.58M
-2.27%6.19M
35.93%7.11M
-227.73%-6.84M
1140.52%52.16M
163.86%6.34M
-6.57%5.23M
6.11%5.35M
26.50%4.21M
-57.35%2.40M
2422.52%5.60M
-49.82%5.04M
30.25%3.32M
18.82%5.63M
-68.29%222.00K
247.10%10.05M
-2.30%2.55M
11.48%4.74M
-79.15%700.00K
-9.33%2.90M
653.39%2.61M
61.00%4.25M
1.02%3.36M
58.28%3.19M
-109.67%-472.00K
-26.96%2.64M
-31.59%3.32M
-64.41%2.02M
-36.62%4.88M
-44.46%3.62M
-40.16%4.86M
-27.52%5.67M
--7.70M
--6.51M
--8.12M
--7.82M
Capital expenditures
10.00%7.13M
41.53%14.41M
-13.49%13.73M
196.92%12.16M
-28.82%6.48M
-12.74%10.18M
31.73%15.87M
-80.96%4.10M
-64.63%9.11M
-51.52%11.67M
7.80%12.05M
139.28%21.51M
228.09%25.75M
588.44%24.07M
80.40%11.17M
26.41%8.99M
6.30%7.85M
-93.30%3.50M
-2.27%6.19M
35.93%7.11M
37.93%7.38M
1140.52%52.16M
163.86%6.34M
-6.57%5.23M
6.11%5.35M
26.50%4.21M
-57.35%2.40M
2422.52%5.60M
-49.82%5.04M
30.25%3.32M
18.82%5.63M
-89.32%222.00K
247.10%10.05M
-2.30%2.55M
11.48%4.74M
-38.12%2.08M
-9.33%2.90M
30.60%2.61M
61.00%4.25M
1.02%3.36M
58.28%3.19M
-59.01%2.00M
-26.96%2.64M
-31.59%3.32M
-64.41%2.02M
-36.62%4.88M
-44.46%3.62M
-40.16%4.86M
-27.52%5.67M
--7.70M
--6.51M
--8.12M
--7.82M
Net cash flow from disposal of fixed assets
10.00%7.13M
41.53%14.41M
-75.13%3.95M
171.74%8.19M
-28.82%6.48M
-12.53%10.18M
31.73%15.87M
-156.64%-11.42M
-64.63%9.11M
-47.76%11.64M
31.45%12.05M
124.26%20.16M
232.95%25.75M
198.68%22.28M
47.95%9.16M
26.41%8.99M
-183.27%-19.36M
-143.29%-22.58M
-2.27%6.19M
35.93%7.11M
-227.73%-6.84M
1140.52%52.16M
163.86%6.34M
-6.57%5.23M
6.11%5.35M
26.50%4.21M
-57.35%2.40M
2422.52%5.60M
-49.82%5.04M
30.25%3.32M
18.82%5.63M
-68.29%222.00K
247.10%10.05M
-2.30%2.55M
11.48%4.74M
-79.15%700.00K
-9.33%2.90M
653.39%2.61M
61.00%4.25M
1.02%3.36M
58.28%3.19M
-109.67%-472.00K
-26.96%2.64M
-31.59%3.32M
-64.41%2.02M
-36.62%4.88M
-44.46%3.62M
-40.16%4.86M
-27.52%5.67M
--7.70M
--6.51M
--8.12M
--7.82M
Net cash flow from business transactions
----
100.00%1.00K
92.91%-5.87M
---264.37M
----
---398.59M
---82.88M
----
----
--0.00
--0.00
---68.25M
----
--0.00
-100.00%0.00
----
----
--0.00
100.00%1.00K
100.00%0.00
-740.68%-6.41M
--0.00
-787.64%-660.92M
---2.60M
---762.00K
--0.00
-1546.96%-74.46M
----
100.00%0.00
--0.00
58.15%-4.52M
-106.90%-35.00K
---180.86M
100.00%0.00
---10.80M
--507.00K
----
---44.22M
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---3.83M
Cash from non-current investing activities
Net cash flow from investing activities
-10.00%-7.13M
96.47%-14.41M
90.05%-9.82M
-2486.95%-272.57M
28.82%-6.48M
-3411.48%-408.77M
-719.72%-98.74M
112.92%11.42M
64.63%-9.11M
47.76%-11.64M
-31.45%-12.05M
-883.41%-88.41M
-232.95%-25.75M
-198.68%-22.28M
-47.97%-9.16M
-26.41%-8.99M
4403.26%19.36M
143.29%22.58M
99.07%-6.19M
9.19%-7.11M
107.03%430.00K
-1140.52%-52.16M
-768.14%-667.26M
-39.86%-7.83M
-21.21%-6.11M
-26.50%-4.21M
-657.03%-76.86M
-2078.99%-5.60M
97.36%-5.04M
-30.25%-3.32M
34.68%-10.15M
-33.16%-257.00K
-6492.23%-190.91M
94.55%-2.55M
-265.57%-15.54M
94.25%-193.00K
9.33%-2.90M
-10022.25%-46.83M
-61.00%-4.25M
-1.02%-3.36M
-58.28%-3.19M
109.67%472.00K
26.96%-2.64M
31.59%-3.32M
64.41%-2.02M
36.62%-4.88M
44.46%-3.62M
40.16%-4.86M
51.35%-5.67M
---7.70M
---6.51M
---8.12M
---11.65M
Financing cash flow
Cash flow from continuous financing activities
87.65%-15.47M
-209.06%-238.75M
16.99%-61.90M
612.84%104.64M
10.94%-125.27M
183.08%218.92M
66.25%-74.57M
-107.33%-20.41M
-143.96%-140.65M
-1.16%-263.50M
-264.16%-220.91M
1920.05%278.46M
749.43%319.95M
-304.62%-260.48M
449.44%134.57M
104.46%13.79M
65.25%-49.27M
101.59%127.30M
-105.40%-38.51M
-365.38%-308.81M
-6.88%-141.77M
1011.84%63.15M
1665.72%713.44M
-68.95%-66.36M
13.44%-132.64M
95.12%-6.92M
-84.94%40.41M
17.17%-39.28M
-148.17%-153.23M
22.95%-141.84M
99.65%268.25M
-20.82%-47.42M
934.64%318.13M
-175.21%-184.09M
151.02%134.36M
54.29%-39.25M
93.26%30.75M
-342.28%-66.89M
22.18%53.53M
-29.20%-85.87M
248.01%15.91M
-35.58%-15.12M
200.69%43.81M
7.93%-66.47M
-55.04%-10.75M
41.56%-11.15M
494.53%14.57M
-199.06%-72.19M
-121.43%-6.93M
---19.09M
---3.69M
---24.14M
--32.34M
Net cash flow from debt Issuance/repayment
309.68%133.38M
-204.50%-237.53M
239.31%103.25M
23.82%113.28M
-309.42%-63.61M
227.05%227.31M
61.00%-74.12M
-67.17%91.50M
-104.76%-15.54M
31.13%-178.92M
-239.78%-190.04M
333.76%278.66M
881.90%326.69M
-302.26%-259.78M
459.85%135.96M
120.87%64.24M
62.36%-41.78M
97.77%128.44M
-104.88%-37.78M
-364.00%-307.77M
12.25%-111.01M
1042.55%64.94M
1804.53%774.67M
-169.91%-66.33M
11.32%-126.51M
95.12%-6.89M
-84.85%40.67M
48.15%-24.57M
-144.06%-142.67M
23.26%-141.23M
96.27%268.41M
-3226.18%-47.40M
603.12%323.78M
-177.91%-184.03M
130.08%136.75M
96.29%-1.43M
-17.70%46.05M
-1219.11%-66.22M
35.36%59.44M
39.48%-38.39M
224.01%55.95M
285.54%5.92M
200.94%43.91M
-117.42%-63.43M
754.85%17.27M
97.87%-3.19M
368.76%14.59M
-35.03%-29.17M
-93.80%2.02M
---149.65M
---5.43M
---21.61M
--32.56M
Net cash flow from common stock issuance/repurchase
100.00%0.00
--0.00
---165.02M
100.00%0.00
70.12%-35.00M
100.00%0.00
100.00%0.00
---99.98M
---117.13M
---82.91M
---25.01M
100.00%0.00
----
--0.00
--0.00
---50.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---25.00M
--0.00
---27.90M
----
----
--0.00
--0.00
---14.39M
---7.68M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
73.98%-1.53M
26.14%-35.01M
65.09%-13.46M
100.00%0.00
---5.89M
-1510.88%-47.39M
-44.36%-38.56M
-166.67%-20.73M
--0.00
93.18%-2.94M
-289.59%-26.71M
-105.93%-7.77M
-100.00%0.00
---43.14M
-871.20%-6.86M
--131.00M
--1.75M
--0.00
--889.00K
Proceeds from issuance of warrants
---138.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--34.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
62.62%-9.96M
85.48%-1.22M
70.64%-133.00K
27.51%-8.64M
-233.70%-26.66M
-403.24%-8.39M
92.27%-453.00K
-5860.50%-11.92M
-18.55%-7.99M
-138.29%-1.67M
-322.80%-5.86M
56.43%-200.00K
9.98%-6.74M
38.65%-700.00K
-90.12%-1.39M
55.65%-459.00K
-30.04%-7.49M
36.51%-1.14M
98.92%-729.00K
-3880.77%-1.03M
6.07%-5.76M
-5034.29%-1.80M
-25000.00%-67.77M
91.64%-26.00K
-112.48%-6.13M
94.31%-35.00K
-74.19%-270.00K
-1313.64%-311.00K
48.95%-2.88M
-925.00%-615.00K
81.98%-155.00K
99.22%-22.00K
-207.01%-5.65M
91.07%-60.00K
-4426.32%-860.00K
-2931.18%-2.82M
-24.24%-1.84M
-116.77%-672.00K
81.00%-19.00K
1.06%-93.00K
-13.31%-1.48M
-61.46%-310.00K
-376.19%-100.00K
-175.20%-94.00K
37.67%-1.31M
56.46%-192.00K
-31.25%-21.00K
104.93%125.00K
-89.43%-2.10M
---441.00K
---16.00K
---2.54M
---1.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
87.65%-15.47M
-209.06%-238.75M
16.99%-61.90M
612.84%104.64M
10.94%-125.27M
183.08%218.92M
66.25%-74.57M
-107.33%-20.41M
-143.96%-140.65M
-1.16%-263.50M
-264.16%-220.91M
1920.05%278.46M
749.43%319.95M
-304.62%-260.48M
449.44%134.57M
104.46%13.79M
65.25%-49.27M
101.59%127.30M
-105.40%-38.51M
-365.38%-308.81M
-6.88%-141.77M
1011.84%63.15M
1665.72%713.44M
-68.95%-66.36M
13.44%-132.64M
95.12%-6.92M
-84.94%40.41M
17.17%-39.28M
-148.17%-153.23M
22.95%-141.84M
99.65%268.25M
-20.82%-47.42M
934.64%318.13M
-175.21%-184.09M
151.02%134.36M
54.29%-39.25M
93.26%30.75M
-342.28%-66.89M
22.18%53.53M
-29.20%-85.87M
248.01%15.91M
-35.58%-15.12M
200.69%43.81M
7.93%-66.47M
-55.04%-10.75M
41.56%-11.15M
494.53%14.57M
-199.06%-72.19M
-121.43%-6.93M
---19.09M
---3.69M
---24.14M
--32.34M
Net cash flow
Beginning cash balance
-3.44%261.47M
29.82%319.79M
30.49%258.35M
114.40%381.14M
63.40%270.79M
77.61%246.33M
41.78%197.98M
52.05%177.77M
56.37%165.72M
26.66%138.69M
26.87%139.64M
-17.05%116.92M
-18.84%105.98M
41.93%109.50M
-29.33%110.07M
118.61%140.94M
12.28%130.58M
-45.73%77.15M
36.98%155.75M
-49.02%64.47M
-19.40%116.30M
26.20%142.16M
-54.46%113.70M
24.17%126.47M
34.29%144.29M
-52.96%112.64M
28.20%249.71M
-45.50%101.85M
-47.83%107.44M
36.30%239.47M
11.21%194.78M
7.46%186.88M
9.56%205.95M
18.61%175.69M
-0.21%175.15M
-6.56%173.91M
14.26%187.98M
16.55%148.13M
17.06%175.51M
2.91%186.13M
29.73%164.52M
-5.87%127.10M
5.46%149.93M
18.73%180.86M
-16.63%126.82M
-4.01%135.03M
10.19%142.16M
14.87%152.33M
18.53%152.12M
--140.68M
--129.01M
--132.61M
--128.34M
Current period cash flow changes
-43.25%62.62M
-338.45%-58.32M
27.07%61.44M
-707.52%-122.79M
815.67%110.36M
-9.52%24.46M
5183.70%48.35M
-11.05%20.21M
10.17%12.05M
868.36%27.03M
-66.26%-951.00K
173.60%22.72M
5.61%10.94M
-106.58%-3.52M
99.27%-572.00K
-133.82%-30.87M
119.99%10.36M
306.60%53.44M
-376.24%-78.61M
815.32%91.28M
-190.71%-51.83M
-181.72%-25.86M
120.76%28.46M
-108.63%-12.76M
-218.68%-17.83M
123.97%31.65M
-429.26%-137.06M
1234.68%147.86M
70.65%-5.59M
-585.64%-132.03M
7468.73%41.63M
797.00%11.08M
-35.49%-19.06M
-31.77%27.19M
102.01%550.00K
111.63%1.23M
-165.12%-14.07M
6.47%39.84M
-19.93%-27.37M
65.68%-10.62M
-60.03%21.60M
555.53%37.42M
-219.99%-22.82M
-204.47%-30.94M
26009.66%54.05M
-171.78%-8.21M
-161.16%-7.13M
-182.56%-10.16M
-95.16%207.00K
--11.44M
--11.66M
---3.60M
--4.27M
Effect of exchange rate changes
241.45%7.18M
-337.87%-20.27M
303.39%8.39M
-146.78%-654.00K
-407.14%-5.07M
568.04%8.52M
-0.49%-4.12M
114.60%1.40M
70.49%1.65M
19.28%-1.82M
-36.48%-4.10M
-617.29%-9.57M
139.63%969.00K
-122.40%-2.26M
-296.28%-3.01M
-33.92%1.85M
32.37%-2.44M
159.94%10.07M
140.56%1.53M
248.82%2.80M
-266.63%-3.62M
247.47%3.87M
-221.56%-3.78M
110.74%803.00K
-150.90%-986.00K
21.77%-2.63M
-60.29%3.11M
-226.34%-7.48M
-66.72%1.94M
53.04%-3.36M
366.83%7.82M
469.71%5.92M
10.50%5.82M
-147.18%-7.15M
133.75%1.68M
-151.51%-1.60M
144.14%5.27M
72.31%-2.89M
38.50%-4.97M
165.19%3.11M
-1627.78%-11.93M
-525.31%-10.45M
-361.58%-8.07M
125.61%1.17M
122.49%781.00K
-290.10%-1.67M
5.00%3.09M
-55.54%-4.58M
-186.35%-3.47M
--879.00K
--2.94M
---2.94M
--4.02M
Ending cash balance
-14.97%324.09M
-3.44%261.47M
29.82%319.79M
30.49%258.35M
114.40%381.14M
63.40%270.79M
77.61%246.33M
41.78%197.98M
52.05%177.77M
56.37%165.72M
26.66%138.69M
26.87%139.64M
-17.05%116.92M
-18.84%105.98M
41.93%109.50M
-29.33%110.07M
118.61%140.94M
12.28%130.58M
-45.73%77.15M
36.98%155.75M
-49.02%64.47M
-19.40%116.30M
26.20%142.16M
-54.46%113.70M
24.17%126.47M
34.29%144.29M
-52.35%112.64M
26.14%249.71M
-45.50%101.85M
-47.04%107.44M
34.56%236.41M
13.03%197.96M
7.46%186.88M
7.93%202.88M
18.61%175.69M
-0.21%175.15M
-6.56%173.91M
14.26%187.98M
16.55%148.13M
17.06%175.51M
2.91%186.13M
29.73%164.52M
-5.87%127.10M
5.46%149.93M
18.73%180.86M
-16.63%126.82M
-4.01%135.03M
10.19%142.16M
14.87%152.33M
--152.12M
--140.68M
--129.01M
--132.61M
Free cash flow
-70.54%70.92M
2.61%200.70M
-47.10%111.04M
41.85%33.62M
59.35%240.70M
-33.09%195.61M
-6.32%209.91M
113.22%23.70M
148.73%151.05M
13.55%292.32M
267.03%224.07M
-285.45%-179.27M
-989.25%-309.98M
334.01%257.43M
-222.25%-134.15M
-111.71%-46.51M
-59.35%34.86M
-18.44%-110.01M
-105.26%-41.63M
617.22%397.29M
-26.44%85.74M
-325.44%-92.88M
80.89%-20.28M
-71.54%55.39M
-20.00%116.56M
212.84%41.20M
53.85%-106.12M
269.88%194.61M
189.85%145.70M
-93.97%13.17M
-84.41%-229.93M
30.88%52.61M
-223.77%-162.15M
41.98%218.43M
-64.20%-124.68M
-44.28%40.20M
-384.17%-50.08M
154.20%153.85M
-29.67%-75.93M
109.99%72.15M
-72.47%17.62M
1212.58%60.52M
-136.22%-58.56M
-48.42%34.36M
503.18%64.02M
-84.45%4.61M
-299.68%-24.79M
183.61%66.61M
137.55%10.61M
--29.65M
--12.41M
--23.49M
---28.26M
Currency unit
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