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Old National Bancorp

ONB

20.820USD

+0.370+1.81%

Market hours （ET）Quotes delayed by 15 min

8.14BMarket Cap

13.78P/E TTM



Old National Bancorp

20.820

+0.370+1.81%

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

FY2025Q3

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

4.13%1.01B

616.84%515.15M

-43.85%319.22M

285.98%213.57M

-22.56%968.17M

-106.76%-99.67M

2036.93%568.47M

110.18%55.33M

63.81%1.25B

604.32%1.47B

41.48%-29.35M

-223.91%-543.67M

78.84%763.17M

107.01%209.36M

-105.60%-50.15M

-34.09%438.75M

32.41%426.74M

-94.94%101.13M

432.69%895.50M

229.37%665.68M

119.01%322.29M

7843.70%2.00B

-339.62%-269.17M

-37.46%202.10M

95.60%147.15M

82.76%-25.81M

-52.02%112.33M

11.26%323.16M

2409.12%75.23M

-13.70%-149.73M

18.19%234.10M

170.66%290.45M

-101.55%-3.26M

-378.64%-131.69M

-2.81%198.06M

165.38%107.31M

-47.27%209.94M

156.11%47.26M

221.85%203.80M

-394.32%-164.14M

928.61%398.14M

60.95%-84.23M

-38.40%63.32M

-26.66%55.77M

67.56%-48.05M

-16.90%-215.68M

361.79%102.80M

-33.22%76.04M

50.78%-148.13M

-263.17%-184.50M

-157.24%-39.27M

--113.88M

---300.94M

--113.07M

--68.61M

Net income from continuing operations

26.96%182.57M

3.45%125.41M

20.26%144.66M

16.15%153.87M

-2.76%143.80M

-21.81%121.23M

-17.95%120.28M

-34.00%132.48M

5.51%147.88M

34.83%155.04M

631.43%146.60M

257.26%200.74M

95.35%140.15M

83.14%114.98M

-131.77%-27.59M

-24.19%56.19M

-7.95%71.75M

21.43%62.79M

283.47%86.82M

50.70%74.12M

11.70%77.94M

-17.88%51.70M

-59.77%22.64M

3.55%49.19M

35.90%69.78M

43.10%62.96M

17.28%56.28M

356.84%47.50M

30.42%51.35M

13.25%44.00M

33.32%47.98M

-155.28%-18.49M

13.43%39.37M

-0.69%38.85M

33.42%35.99M

4.60%33.46M

-7.86%34.71M

49.57%39.12M

29.04%26.98M

9.35%31.98M

29.30%37.67M

39.33%26.16M

-21.14%20.91M

19.15%29.25M

21.66%29.13M

-34.08%18.77M

10.71%26.51M

6.69%24.55M

21.34%23.95M

4.68%28.48M

10.23%23.95M

--23.01M

--19.74M

--27.21M

--21.72M

Operating gains losses

124.34%37.94M

82.33%30.44M

8.22%16.38M

6.33%16.89M

6.94%16.91M

8.93%16.69M

-1.14%15.13M

-2.71%15.89M

-2.61%15.82M

-10.50%15.32M

21.47%15.31M

76.27%16.33M

74.70%16.24M

72.98%17.12M

24.10%12.60M

-10.48%9.26M

-8.98%9.30M

-1.72%9.90M

-17.91%10.15M

-3.15%10.35M

-6.96%10.21M

-8.88%10.07M

13.33%12.37M

4.34%10.69M

19.61%10.98M

18.15%11.05M

15.60%10.91M

8.90%10.24M

9.08%9.18M

17.29%9.36M

14.71%9.44M

11.95%9.40M

17.34%8.41M

9.26%7.98M

33.32%8.23M

38.80%8.40M

20.56%7.17M

10.16%7.30M

-14.50%6.17M

-0.85%6.05M

5.35%5.95M

33.69%6.63M

51.07%7.22M

24.42%6.10M

12.32%5.64M

11.87%4.96M

-4.89%4.78M

3.48%4.91M

-9.70%5.03M

-4.17%4.43M

16.45%5.03M

--4.74M

--5.57M

--4.62M

--4.32M

Other non-cash items

-205.41%-41.07M

-234.02%-68.83M

-390.33%-6.08M

1048.25%20.83M

-357.61%-13.45M

-115.79%-20.61M

-139.99%-1.24M

96.39%-2.20M

218.80%5.22M

-22.85%-9.55M

-21.34%3.10M

-491.96%-60.85M

-388.77%-4.39M

-431.90%-7.77M

-68.39%3.94M

-50.93%15.53M

-102.22%-899.00K

103.35%2.34M

16.80%12.48M

261.97%31.64M

254.11%40.54M

-158.13%-69.84M

295.95%10.69M

185.03%8.74M

-487.85%-26.31M

-76.67%-27.06M

-285.98%-5.45M

-131.92%-10.28M

85.48%6.78M

46.92%-15.31M

-96.46%2.93M

201.02%32.20M

134.66%3.66M

34.41%-28.85M

1539.39%82.91M

-5284.46%-31.88M

-273.19%-10.55M

-635.76%-43.99M

-512.02%-5.76M

-106.63%-592.00K

-111.88%-2.83M

-24.39%8.21M

-87.44%1.40M

-71.27%8.92M

234.87%23.81M

-0.60%10.86M

228.96%11.13M

-44.79%31.06M

655.39%7.11M

105.11%10.92M

-24.48%3.38M

--56.26M

---1.28M

--5.33M

--4.48M

Change in working capital

1.25%793.40M

219.54%313.52M

-71.12%118.38M

83.61%-14.20M

-25.86%783.63M

-120.27%-262.26M

281.57%409.90M

88.19%-86.63M

78.48%1.06B

1805.89%1.29B

-58.29%-225.75M

-304.90%-733.83M

68.99%592.22M

126.92%67.88M

-117.75%-142.62M

-34.77%358.15M

78.10%350.46M

-98.49%29.91M

343.98%803.65M

320.37%549.09M

119.88%196.77M

2760.05%1.98B

-791.30%-329.39M

-51.53%130.62M

1593.30%89.49M

60.84%-74.56M

-72.33%47.65M

1.19%269.46M

109.87%5.29M

-27.10%-190.40M

143.41%172.22M

171.52%266.30M

-130.20%-53.54M

-446.45%-149.80M

-59.83%70.75M

148.76%98.08M

-50.31%177.27M

133.78%43.24M

399.40%176.15M

-1564.17%-201.15M

434.48%356.76M

48.71%-128.02M

-41.26%35.27M

-0.72%13.74M

41.81%-106.66M

-11.52%-249.59M

182.84%60.05M

-55.79%13.84M

43.27%-183.29M

-373.24%-223.81M

-299.50%-72.48M

--31.30M

---323.12M

--81.91M

--36.33M

-Change in other current assets

379.83%113.64M

-1201.58%-76.57M

107.27%40.38M

10.38%-22.95M

-85.60%-40.61M

88.45%-5.88M

947.13%19.48M

74.49%-25.61M

78.46%-21.88M

-637.38%-50.92M

-102.32%-2.30M

-87.18%-100.39M

-704.25%-101.56M

259.45%9.47M

160.47%99.05M

-3024.32%-53.63M

324.35%16.81M

141.24%2.64M

147.23%38.03M

-91.11%1.83M

-76.57%-7.49M

-15.44%-6.39M

-579.19%-80.51M

1294.44%20.64M

42.54%-4.24M

-247.61%-5.54M

14.36%16.80M

-105.64%-1.73M

-179.58%-7.38M

287.93%3.75M

102.54%14.69M

48.52%30.62M

435.12%9.28M

-113.12%-2.00M

85.19%7.25M

-56.57%20.62M

110.07%1.73M

190.02%15.22M

181.72%3.92M

306.71%47.48M

-2399.07%-17.22M

-8.35%-16.91M

-126.99%-4.79M

136.55%11.67M

161.60%749.00K

-256.89%-15.60M

250.90%17.76M

9.85%-31.94M

-106.26%-1.22M

137.60%9.95M

-30.48%5.06M

---35.43M

--19.42M

---26.45M

--7.28M

-Change in other current liabilities

156.46%12.77M

-1321.42%-52.18M

-80.18%-133.01M

171.09%30.94M

-139.30%-22.62M

-86.27%4.27M

47.42%-73.83M

-216.55%-43.53M

-67.87%57.55M

-75.47%31.11M

-361.00%-140.42M

-3.58%37.35M

2693.17%179.10M

1461.63%126.82M

34.75%-30.46M

137.72%38.73M

-62.76%6.41M

133.16%8.12M

-5470.41%-46.68M

230.15%16.29M

102.97%17.22M

-759.74%-24.49M

98.27%-838.00K

155.04%4.94M

-21.78%8.48M

-47.85%-2.85M

-92.58%-48.48M

-86.32%1.94M

-23.15%10.85M

81.05%-1.93M

-72.41%-25.17M

174.12%14.14M

172.12%14.11M

-156.42%-10.17M

7.59%-14.60M

32.22%-19.09M

-403.74%-19.57M

163.63%18.03M

21.53%-15.80M

-361.42%-28.16M

62.27%6.44M

396.79%6.84M

-305.19%-20.13M

-28.65%10.77M

-73.02%3.97M

69.42%-2.30M

66.97%-4.97M

64.93%15.10M

113.55%14.71M

-107.12%-7.53M

44.61%-15.05M

--9.15M

---108.59M

--105.87M

---27.16M

Cash from non-recurring investing activities

Cash from operating activities

4.13%1.01B

616.84%515.15M

-43.85%319.22M

285.98%213.57M

-22.56%968.17M

-106.76%-99.67M

2036.93%568.47M

110.18%55.33M

63.81%1.25B

604.32%1.47B

41.48%-29.35M

-223.91%-543.67M

78.84%763.17M

107.01%209.36M

-105.60%-50.15M

-34.09%438.75M

32.41%426.74M

-94.94%101.13M

432.69%895.50M

229.37%665.68M

119.01%322.29M

7843.70%2.00B

-339.62%-269.17M

-37.46%202.10M

95.60%147.15M

82.76%-25.81M

-52.02%112.33M

11.26%323.16M

2409.12%75.23M

-13.70%-149.73M

18.19%234.10M

170.66%290.45M

-101.55%-3.26M

-378.64%-131.69M

-2.81%198.06M

165.38%107.31M

-47.27%209.94M

156.11%47.26M

221.85%203.80M

-394.32%-164.14M

928.61%398.14M

60.95%-84.23M

-38.40%63.32M

-26.66%55.77M

67.56%-48.05M

-16.90%-215.68M

361.79%102.80M

-33.22%76.04M

50.78%-148.13M

-263.17%-184.50M

-157.24%-39.27M

--113.88M

---300.94M

--113.07M

--68.61M

Investing cash flow

Net cash from continuing investing activities

57.02%6.41M

-6.02%8.80M

-45.63%4.61M

-34.41%6.76M

-57.13%4.08M

56.21%9.37M

-6.23%8.48M

30.66%10.30M

-12.09%9.52M

-23.83%6.00M

32.31%9.05M

271.95%7.88M

494.36%10.83M

-63.45%7.87M

30.30%6.84M

-243.55%-4.58M

-136.61%-2.75M

387.92%21.53M

-33.90%5.25M

-42.93%3.19M

13.83%7.50M

-55.28%4.41M

-31.57%7.94M

-23.94%5.60M

3.05%6.59M

86.82%9.87M

65.36%11.60M

-54.27%7.36M

95.18%6.39M

191.83%5.28M

37.74%7.01M

-84.93%16.09M

-96.88%3.28M

-207.76%-5.75M

300.39%5.09M

49.53%106.76M

3482.15%104.96M

260.06%5.34M

-81.71%1.27M

2538.47%71.40M

-61.51%2.93M

-185.73%-3.33M

98.20%6.96M

-12.11%2.71M

-3.13%7.61M

-10.33%3.89M

6720.75%3.51M

-66.82%3.08M

82.47%7.86M

335.12%4.34M

-101.53%-53.00K

--9.28M

--4.31M

---1.84M

--3.47M

Capital expenditures

33.89%7.59M

-6.02%8.80M

-31.60%5.80M

-34.41%6.76M

-46.87%5.67M

34.67%9.37M

-18.88%8.48M

12.43%10.30M

-5.46%10.66M

-11.65%6.95M

9.05%10.46M

15.71%9.16M

77.27%11.28M

-63.45%7.87M

-25.55%9.59M

97.65%7.92M

-21.94%6.36M

99.81%21.53M

62.24%12.88M

-36.69%4.01M

14.92%8.15M

-12.52%10.78M

-32.06%7.94M

-27.16%6.33M

-7.87%7.09M

66.19%12.32M

21.80%11.68M

-55.74%8.69M

-6.27%7.70M

69.69%7.41M

88.36%9.59M

-81.61%19.63M

-92.22%8.21M

-40.89%4.37M

3.35%5.09M

49.52%106.76M

2877.50%105.58M

96.83%7.39M

-29.19%4.93M

1236.37%71.40M

-53.88%3.55M

-4.41%3.75M

97.98%6.96M

57.38%5.34M

-2.70%7.69M

-12.15%3.93M

23.29%3.52M

-63.67%3.40M

83.45%7.90M

181.84%4.47M

-17.96%2.85M

--9.34M

--4.31M

--1.59M

--3.48M

Net cash flow from disposal of fixed assets

57.02%6.41M

-6.02%8.80M

-45.63%4.61M

-34.41%6.76M

-57.13%4.08M

56.21%9.37M

-6.23%8.48M

30.66%10.30M

-12.09%9.52M

-23.83%6.00M

32.31%9.05M

271.95%7.88M

494.36%10.83M

-63.45%7.87M

30.30%6.84M

-243.55%-4.58M

-136.61%-2.75M

387.92%21.53M

-33.90%5.25M

-42.93%3.19M

13.83%7.50M

-55.28%4.41M

-31.57%7.94M

-23.94%5.60M

3.05%6.59M

86.82%9.87M

65.36%11.60M

-54.27%7.36M

95.18%6.39M

191.83%5.28M

37.74%7.01M

-84.93%16.09M

-96.88%3.28M

-207.76%-5.75M

300.39%5.09M

49.53%106.76M

3482.15%104.96M

260.06%5.34M

-81.71%1.27M

2538.47%71.40M

-61.51%2.93M

-185.73%-3.33M

98.20%6.96M

-12.11%2.71M

-3.13%7.61M

-10.33%3.89M

6720.75%3.51M

-66.82%3.08M

82.47%7.86M

335.12%4.34M

-101.53%-53.00K

--9.28M

--4.31M

---1.84M

--3.47M

Net cash flow from business transactions

---61.40M

10.54%196.52M

----

--0.00

--177.79M

----

--0.00

-100.00%0.00

--0.00

--1.91B

----

--0.00

----

---210.66M

----

--0.00

----

--0.00

100.00%0.00

--91.77M

----

--0.00

---333.10M

----

100.00%0.00

--0.00

100.00%0.00

---24.03M

--0.00

---144.24M

--0.00

----

--0.00

Net cash flow from investment products

-572.79%-343.29M

-2690.26%-414.88M

4.85%-129.25M

-437.99%-233.39M

62.75%-51.02M

-73.52%16.02M

-280.03%-135.84M

132.79%69.05M

-140.58%-136.99M

127.44%60.48M

114.55%75.45M

50.45%-210.60M

219.26%337.60M

-47.68%-220.41M

32.15%-518.60M

-0.01%-425.03M

-182.27%-283.07M

14.73%-149.25M

-453.15%-764.36M

-218.98%-424.99M

11.52%-100.28M

-290.17%-175.03M

158.61%216.44M

-21.60%-133.23M

-17.41%-113.34M

-220.85%-44.86M

-472.42%-369.26M

25.83%-109.57M

-424.87%-96.53M

-49.81%37.12M

1131.43%99.15M

-622.58%-147.73M

127.77%29.71M

234.61%73.96M

-111.04%-9.61M

-128.73%-20.45M

-609.35%-106.99M

-9.69%-54.94M

-50.97%87.05M

200.93%71.17M

-88.77%21.00M

45.51%-50.09M

4573.52%177.55M

-406.12%-70.51M

287.66%187.07M

-192.31%-91.92M

98.88%-3.97M

92.58%-13.93M

-187.41%-99.68M

66.73%99.58M

-113.70%-355.53M

---187.71M

--114.04M

--59.72M

---166.37M

Net cash flow from other investing activities

82.60%-42.25M

34.20%-256.19M

78.02%-136.71M

138.86%122.81M

-41.47%-242.90M

44.81%-389.37M

11.99%-621.82M

46.30%-316.02M

81.95%-171.69M

40.56%-705.54M

-111.20%-706.50M

-5260.23%-588.50M

-560.68%-951.46M

-912.93%-1.19B

-153.34%-334.51M

-109.50%-10.98M

176.96%206.53M

111.91%146.01M

49.33%-132.04M

224.24%115.60M

-729.07%-268.37M

-3579.50%-1.23B

-240.48%-260.60M

-155.05%-93.04M

264.90%42.66M

232.59%35.23M

271.39%185.50M

236.02%169.03M

106.99%11.69M

65.62%-26.57M

10.01%-108.23M

-23.38%-124.27M

-123.06%-167.21M

67.47%-77.28M

-102.41%-120.26M

-1.97%-100.72M

1.45%-74.96M

-90.56%-237.61M

-218.18%-59.42M

-109.06%-98.77M

10.80%-76.07M

-84.68%-124.69M

-169.05%-18.67M

-139.35%-47.24M

-115.47%-85.28M

1.62%-67.52M

-67.48%27.04M

-134.34%-19.74M

1048.53%551.11M

-66.07%-68.63M

-30.32%83.16M

--57.48M

--47.98M

---41.32M

--119.36M

Cash from non-current investing activities

Net cash flow from investing activities

-51.37%-451.09M

-117.52%-414.39M

64.69%-270.55M

54.40%-117.32M

-10.18%-298.00M

70.74%-190.50M

-19.69%-766.14M

68.12%-257.27M

54.92%-270.46M

53.03%-651.06M

-157.79%-640.09M

-87.05%-806.98M

-713.09%-599.95M

-5501.55%-1.39B

222.84%1.11B

-38.02%-431.42M

80.14%-73.79M

98.24%-24.75M

-1631.12%-901.63M

-34.80%-312.57M

-380.80%-371.50M

-7107.41%-1.41B

73.34%-52.08M

-48.49%-231.87M

15.31%-77.27M

-470.19%-19.50M

-1113.76%-195.34M

44.53%-156.15M

35.19%-91.23M

117.29%5.27M

88.07%-16.09M

-23.51%-281.51M

50.93%-140.77M

101.18%2.42M

-611.91%-134.96M

-130.23%-227.92M

26.64%-286.91M

-26.66%-206.12M

-82.65%26.36M

12.06%-99.00M

-515.26%-391.09M

0.36%-162.74M

676.51%151.93M

-85.22%-112.58M

-82.98%94.18M

-678.89%-163.33M

104.73%19.57M

56.41%-60.78M

250.72%553.31M

29.99%28.21M

-731.62%-413.37M

---139.44M

--157.76M

--21.70M

---49.71M

Financing cash flow

Cash flow from continuous financing activities

4.02%-683.04M

-19.82%468.03M

2.72%-36.86M

79.11%-59.85M

-38.41%-711.65M

178.93%583.72M

-103.59%-37.89M

-122.42%-286.43M

-222.20%-514.15M

-41330.98%-739.54M

986.48%1.05B

7316.70%1.28B

-242.26%-159.57M

95.85%-1.79M

177.19%97.10M

118.29%17.22M

-167.11%-46.62M

93.13%-43.03M

-132.41%-125.80M

17.52%-94.15M

40.69%69.47M

-2800.97%-626.03M

336.24%388.09M

16.44%-114.14M

70.91%49.38M

-83.46%23.18M

138.65%88.96M

-569.07%-136.60M

-78.38%28.89M

-19.93%140.10M

-126.60%-230.19M

-74.70%29.12M

90.69%133.66M

-30.35%174.97M

62.98%-101.59M

-62.82%115.09M

342.90%70.09M

10.73%251.22M

-14.39%-274.42M

373.91%309.55M

43.83%-28.86M

-43.45%226.87M

-109.40%-239.90M

216.74%65.32M

86.29%-51.37M

83.02%401.18M

-133.45%-114.56M

-177.61%-55.95M

-483.57%-374.60M

781.47%219.20M

521.09%342.48M

--72.09M

--97.66M

---32.17M

---81.33M

Net cash flow from debt Issuance/repayment

9.61%-599.21M

-85.57%91.38M

77.86%25.12M

95.34%-11.27M

-41.35%-662.93M

191.17%633.42M

-98.77%14.12M

-118.28%-241.69M

-310.21%-469.00M

-1704.16%-694.75M

445.03%1.14B

3180.90%1.32B

-393.92%-114.33M

321.80%43.31M

310.05%209.81M

156.69%40.31M

-125.03%-23.15M

96.76%-19.53M

-120.25%-99.89M

16.40%-71.09M

-14.71%92.49M

-889.24%-602.59M

255.76%493.30M

25.36%-85.04M

123.25%108.44M

-52.18%76.35M

166.16%138.66M

-329.81%-113.93M

-67.88%48.58M

-17.31%159.66M

-145.42%-209.59M

-62.00%49.58M

71.99%151.22M

-28.41%193.07M

67.06%-85.40M

-60.10%130.45M

1683.40%87.93M

1.03%269.70M

-45.80%-259.26M

269.47%326.94M

78.07%-5.55M

-35.31%266.95M

-73.77%-177.81M

365.55%88.49M

93.00%-25.32M

75.06%412.65M

-128.96%-102.32M

-139.61%-33.32M

-442.22%-361.78M

1093.49%235.72M

589.49%353.39M

--84.14M

--105.72M

---23.73M

---72.19M

Net cash flow from common stock issuance/repurchase

-75469.70%-24.94M

43179.62%435.54M

-92.11%-13.29M

-53.16%111.00K

82.45%-33.00K

-705.39%-1.01M

84.08%-6.92M

23600.00%237.00K

37.54%-188.00K

204.38%167.00K

37.85%-43.45M

-99.26%1.00K

-15.33%-301.00K

47.71%-160.00K

-2473.17%-69.91M

41.67%136.00K

-313.93%-261.00K

6.71%-306.00K

96.67%-2.72M

101.36%96.00K

100.33%122.00K

98.93%-328.00K

-200.63%-81.67M

-7369.07%-7.05M

-30371.31%-36.93M

-5837.52%-30.70M

-2589.80%-27.17M

113.06%97.00K

144.00%122.00K

-5.94%-517.00K

14.12%-1.01M

-1480.85%-743.00K

118.87%50.00K

48.95%-488.00K

-203.09%-1.18M

98.92%-47.00K

97.23%-265.00K

96.36%-956.00K

99.19%-388.00K

58.39%-4.35M

29.81%-9.55M

-45437.93%-26.30M

-3111.35%-48.11M

20.13%-10.46M

-304.61%-13.61M

100.90%58.00K

-35.20%-1.50M

-323.42%-13.09M

-4051.85%-3.36M

-10320.63%-6.44M

-77.00%-1.11M

---3.09M

---81.00K

--63.00K

---626.00K

Cash dividend payments

20.97%58.90M

20.95%58.89M

7.97%48.69M

8.26%48.69M

8.27%48.69M

8.28%48.69M

-0.06%45.09M

0.06%44.98M

0.06%44.97M

0.07%44.97M

5.43%45.12M

93.60%44.95M

93.59%44.94M

93.66%44.93M

84.52%42.80M

0.29%23.22M

0.29%23.21M

0.39%23.20M

-1.44%23.20M

4.99%23.15M

4.57%23.15M

2.83%23.11M

3.17%23.54M

-3.15%22.05M

11.76%22.14M

13.48%22.48M

15.32%22.81M

15.20%22.77M

12.39%19.81M

12.43%19.81M

12.38%19.78M

12.46%19.76M

0.29%17.62M

0.52%17.62M

18.41%17.60M

27.95%17.57M

27.77%17.57M

26.75%17.53M

4.40%14.87M

6.35%13.73M

8.84%13.75M

18.85%13.83M

29.47%14.24M

29.11%12.91M

25.55%12.63M

15.34%11.63M

8.62%11.00M

9.85%10.00M

18.01%10.06M

18.49%10.09M

18.97%10.12M

--9.11M

--8.53M

--8.51M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

50.54%280.00K

-100.00%0.00

10785.71%762.00K

-92.82%186.00K

-97.74%51.00K

--7.00K

2777.78%2.59M

223.18%2.26M

--0.00

-100.00%0.00

-65.38%90.00K

246.04%699.00K

-100.00%0.00

-62.38%38.00K

1.17%260.00K

-56.84%202.00K

-68.97%189.00K

676.92%101.00K

-20.19%257.00K

207.89%468.00K

9.73%609.00K

30.00%13.00K

--322.00K

--152.00K

--555.00K

--10.00K

--0.00

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

4.02%-683.04M

-19.82%468.03M

2.72%-36.86M

79.11%-59.85M

-38.41%-711.65M

178.93%583.72M

-103.59%-37.89M

-122.42%-286.43M

-222.20%-514.15M

-41330.98%-739.54M

986.48%1.05B

7316.70%1.28B

-242.26%-159.57M

95.85%-1.79M

177.19%97.10M

118.29%17.22M

-167.11%-46.62M

93.13%-43.03M

-132.41%-125.80M

17.52%-94.15M

40.69%69.47M

-2800.97%-626.03M

336.24%388.09M

16.44%-114.14M

70.91%49.38M

-83.46%23.18M

138.65%88.96M

-569.07%-136.60M

-78.38%28.89M

-19.93%140.10M

-126.60%-230.19M

-74.70%29.12M

90.69%133.66M

-30.35%174.97M

62.98%-101.59M

-62.82%115.09M

342.90%70.09M

10.73%251.22M

-14.39%-274.42M

373.91%309.55M

43.83%-28.86M

-43.45%226.87M

-109.40%-239.90M

216.74%65.32M

86.29%-51.37M

83.02%401.18M

-133.45%-114.56M

-177.61%-55.95M

-483.57%-374.60M

781.47%219.20M

521.09%342.48M

--72.09M

--97.66M

---32.17M

---81.33M

Net cash flow

Beginning cash balance

46.68%1.81B

31.96%1.24B

4.50%1.23B

-28.37%1.19B

2.94%1.23B

-15.66%939.50M

61.32%1.18B

107.51%1.66B

50.12%1.20B

-43.64%1.11B

-11.39%728.41M

0.52%801.61M

62.47%797.96M

331.77%1.98B

39.39%822.02M

141.11%797.46M

58.18%491.13M

33.39%457.78M

113.40%589.71M

-21.30%330.75M

3.16%310.49M

6.21%343.18M

-12.87%276.34M

46.55%420.25M

9.90%300.99M

16.13%323.12M

9.20%317.17M

13.63%286.76M

4.24%273.87M

28.20%278.24M

13.66%290.43M

--252.37M

-1.93%262.74M

23.63%217.03M

16.24%255.52M

-100.00%0.00

37.24%267.92M

-18.46%175.56M

-8.40%219.82M

-25.08%173.41M

-17.52%195.21M

0.37%215.31M

16.08%239.96M

-6.45%231.45M

9.16%236.69M

39.39%214.52M

-21.71%206.72M

13.73%247.41M

-17.57%216.82M

-4.08%153.90M

18.48%264.06M

--217.53M

--263.05M

--160.44M

--222.87M

Current period cash flow changes

-203.68%-125.95M

93.76%568.79M

105.01%11.81M

107.45%36.40M

-108.91%-41.48M

249.66%293.55M

-161.10%-235.56M

-567.18%-488.37M

12665.12%465.54M

107.12%83.95M

-66.61%385.52M

-398.03%-73.20M

-98.81%3.65M

-3633.57%-1.18B

975.08%1.15B

-90.52%24.56M

1412.28%306.33M

202.05%33.35M

-297.39%-131.94M

279.94%258.96M

-83.02%20.26M

-47.69%-32.68M

1023.17%66.84M

-573.34%-143.91M

825.46%119.26M

-406.76%-22.13M

148.81%5.95M

-20.13%30.40M

224.22%12.89M

-109.55%-4.37M

68.32%-12.19M

789.46%38.06M

-50.78%-10.37M

-50.51%45.71M

13.05%-38.48M

-111.90%-5.52M

68.44%-6.88M

559.51%92.36M

-79.55%-44.26M

445.27%46.41M

-316.01%-21.80M

-190.67%-20.10M

-415.99%-24.65M

120.92%8.51M

-117.14%-5.24M

-64.77%22.17M

107.08%7.80M

-187.45%-40.69M

167.20%30.59M

-38.68%62.92M

-76.45%-110.16M

--46.53M

---45.51M

--102.61M

---62.43M

Ending cash balance

41.21%1.68B

46.68%1.81B

31.96%1.24B

4.50%1.23B

-28.37%1.19B

2.94%1.23B

-15.66%939.50M

61.32%1.18B

107.51%1.66B

50.12%1.20B

-43.64%1.11B

-11.39%728.41M

0.52%801.61M

62.47%797.96M

331.77%1.98B

39.39%822.02M

141.11%797.46M

58.18%491.13M

33.39%457.78M

113.40%589.71M

-21.30%330.75M

3.16%310.49M

6.21%343.18M

-12.87%276.34M

46.55%420.25M

9.90%300.99M

16.13%323.12M

9.20%317.17M

13.63%286.76M

4.24%273.87M

28.20%278.24M

5360.50%290.43M

-3.32%252.37M

-1.93%262.74M

23.63%217.03M

-102.51%-5.52M

50.53%261.04M

37.24%267.92M

-18.46%175.56M

-8.40%219.82M

-25.08%173.41M

-17.52%195.21M

0.37%215.31M

16.08%239.96M

-6.45%231.45M

9.16%236.69M

39.39%214.52M

-21.71%206.72M

13.73%247.41M

-17.57%216.82M

-4.08%153.90M

--264.06M

--217.53M

--263.05M

--160.44M

Free cash flow

3.96%1.00B

564.38%506.35M

-44.03%313.42M

359.28%206.81M

-22.35%962.51M

-107.43%-109.04M

1506.83%559.99M

108.15%45.03M

64.85%1.24B

628.39%1.47B

33.37%-39.80M

-228.32%-552.83M

78.86%751.89M

153.12%201.49M

-106.77%-59.74M

-34.89%430.83M

33.82%420.37M

-96.00%79.60M

418.51%882.62M

237.97%661.67M

124.29%314.14M

5313.68%1.99B

-375.32%-277.11M

-37.74%195.78M

107.40%140.06M

75.74%-38.13M

-55.17%100.65M

16.12%314.47M

688.67%67.53M

-15.50%-157.14M

16.34%224.50M

49051.18%270.82M

-110.99%-11.47M

-441.23%-136.06M

-2.97%192.97M

100.23%551.00K

-73.55%104.36M

145.32%39.87M

252.85%198.87M

-567.09%-235.54M

807.96%394.60M

59.93%-87.99M

-43.23%56.36M

-30.59%50.43M

64.28%-55.74M

-16.22%-219.61M

335.72%99.28M

-30.50%72.65M

48.88%-156.03M

-269.51%-188.97M

-164.67%-42.12M

--104.53M

---305.25M

--111.48M

--65.13M

Currency unit

USD

Audit opinions

KeyAI

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