OUTFRONT Media Inc
OUT17.735USD
+0.515+2.99%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.96BMarket Cap
11.58P/E TTM
OUTFRONT Media Inc
17.735
+0.515+2.99%
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
9.80%33.60M
18.57%124.50M
18.86%73.10M
-9.32%71.00M
225.53%30.60M
32.41%105.00M
-16.21%61.50M
-2.85%78.30M
-54.15%9.40M
47.67%79.30M
133.02%73.40M
230.33%80.60M
289.81%20.50M
20.40%53.70M
-10.76%31.50M
-31.84%24.40M
-169.68%-10.80M
-61.15%44.60M
-55.09%35.30M
-14.96%35.80M
-62.56%15.50M
49.28%114.80M
13.58%78.60M
590.16%42.10M
-33.33%41.40M
15.29%76.90M
-33.14%69.20M
-86.99%6.10M
92.86%62.10M
-22.80%66.70M
7.81%103.50M
-33.85%46.90M
-4.73%32.20M
-25.96%86.40M
-6.16%96.00M
3.81%70.90M
482.76%33.80M
49.04%116.70M
-14.54%102.30M
1.64%68.30M
-25.64%5.80M
-23.54%78.30M
9.92%119.70M
12.00%67.20M
-20.41%7.80M
-14.52%102.40M
24.03%108.90M
-24.53%60.00M
-47.87%9.80M
--119.80M
--87.80M
--79.50M
--18.80M
Net income from continuing operations
24.26%-20.60M
12.80%74.00M
103.53%34.60M
136.92%176.80M
5.88%-27.20M
10.81%65.60M
-58.33%17.00M
-1097.71%-478.90M
-28800.00%-28.90M
-16.74%59.20M
23.26%40.80M
5433.33%48.00M
99.85%-100.00K
1553.49%71.10M
345.19%33.10M
98.45%-900.00K
-1209.84%-67.70M
-90.44%4.30M
-134.88%-13.50M
-215.11%-57.90M
0.00%6.10M
-21.33%45.00M
-17.31%38.70M
1067.31%50.30M
-32.97%6.10M
61.13%57.20M
-7.69%46.80M
-114.02%-5.20M
264.00%9.10M
33.46%35.50M
33.07%50.70M
30.18%37.10M
208.70%2.50M
135.99%26.60M
79.72%38.10M
28.38%28.50M
-309.09%-2.30M
-365.83%-73.90M
-91.46%21.20M
-0.89%22.20M
-86.90%1.10M
-44.40%27.80M
567.47%248.30M
-38.46%22.40M
-57.79%8.40M
165.96%50.00M
-3.88%37.20M
-2.15%36.40M
6.42%19.90M
--18.80M
--38.70M
--37.20M
--18.70M
Operating gains losses
12.74%40.70M
10.42%42.40M
-4.36%37.30M
-93.54%35.70M
-13.84%36.10M
-3.52%38.40M
-2.74%39.00M
1405.72%552.60M
22.87%41.90M
2.31%39.80M
10.47%40.10M
1.10%36.70M
-6.32%34.10M
281.37%38.90M
-20.04%36.30M
-15.38%36.30M
-23.04%36.40M
-79.01%10.20M
-11.15%45.40M
-12.45%42.90M
3.28%47.30M
0.62%48.60M
9.19%51.10M
-45.07%49.00M
5.05%45.80M
2.99%48.30M
-2.09%46.80M
83.92%89.20M
-6.44%43.60M
-11.34%46.90M
-13.09%47.80M
-17.66%48.50M
-18.82%46.60M
-8.64%52.90M
-4.35%55.00M
2.97%58.90M
1.59%57.40M
4.14%57.90M
16.16%57.50M
16.50%57.20M
17.71%56.50M
12.78%55.60M
1.02%49.50M
1.03%49.10M
-1.84%48.00M
0.82%49.30M
-1.41%49.00M
-2.02%48.60M
0.62%48.90M
--48.90M
--49.70M
--49.60M
--48.60M
Deferred tax
-100.00%0.00
-100.00%0.00
100.00%0.00
-144.44%-2.20M
0.00%1.00M
-97.75%200.00K
76.47%-400.00K
25.00%-900.00K
176.92%1.00M
368.42%8.90M
-440.00%-1.70M
36.84%-1.20M
75.00%-1.30M
90.00%1.90M
-64.29%500.00K
44.12%-1.90M
-188.89%-5.20M
200.00%1.00M
163.64%1.40M
-197.14%-3.40M
-1700.00%-1.80M
-171.43%-1.00M
-450.00%-2.20M
288.89%3.50M
95.65%-100.00K
240.00%1.40M
-128.57%-400.00K
125.71%900.00K
-27.78%-2.30M
47.37%-1.00M
-26.32%1.40M
-169.23%-3.50M
-260.00%-1.80M
-18.75%-1.90M
137.50%1.90M
-160.00%-1.30M
-25.00%-500.00K
48.39%-1.60M
100.34%800.00K
91.80%-500.00K
94.12%-400.00K
84.65%-3.10M
---233.50M
---6.10M
---6.80M
-206.06%-20.20M
----
----
----
---6.60M
----
----
----
Other non-cash items
-2.94%3.30M
-72.65%3.20M
-28.00%3.60M
254.55%3.90M
-10.53%3.40M
125.00%11.70M
108.33%5.00M
-38.89%1.10M
5.56%3.80M
67.74%5.20M
166.67%2.40M
350.00%1.80M
-36.84%3.60M
-91.67%3.10M
200.00%900.00K
112.90%400.00K
254.05%5.70M
238.18%37.20M
-120.00%-900.00K
39.22%-3.10M
66.06%-3.70M
259.42%11.00M
170.31%4.50M
10.53%-5.10M
6.84%-10.90M
-1625.00%-6.90M
5.88%-6.40M
6.56%-5.70M
-44.44%-11.70M
-107.27%-400.00K
-383.33%-6.80M
-224.49%-6.10M
-468.18%-8.10M
-26.67%5.50M
14.29%2.40M
19.51%4.90M
-26.67%2.20M
20.97%7.50M
-77.89%2.10M
78.26%4.10M
-31.82%3.00M
933.33%6.20M
41.79%9.50M
91.67%2.30M
340.00%4.40M
-92.00%600.00K
--6.70M
20.00%1.20M
0.00%1.00M
--7.50M
--0.00
--1.00M
--1.00M
Change in working capital
-73.20%2.60M
257.14%3.30M
-70.97%-10.60M
204.76%4.40M
155.43%9.70M
95.01%-2.10M
63.31%-6.20M
66.67%-4.20M
24.89%-17.50M
38.00%-42.10M
62.53%-16.90M
12.50%-12.60M
-268.84%-23.30M
-358.78%-67.90M
-1059.57%-45.10M
-125.62%-14.40M
136.41%13.80M
-300.00%-14.80M
129.75%4.70M
193.98%56.20M
-1416.00%-37.90M
129.37%7.40M
22.55%-15.80M
20.05%-59.80M
-112.89%-2.50M
-48.24%-25.20M
-198.55%-20.40M
-125.30%-74.80M
263.03%19.40M
-2225.00%-17.00M
1040.91%20.70M
-41.88%-33.20M
58.25%-11.90M
-96.15%800.00K
-111.76%-2.20M
-23.81%-23.40M
49.91%-28.50M
294.39%20.80M
-54.17%18.70M
-490.63%-18.90M
-22.37%-56.90M
-127.37%-10.70M
185.31%40.80M
88.19%-3.20M
9.71%-46.50M
-21.49%39.10M
993.75%14.30M
-176.53%-27.10M
-0.39%-51.50M
--49.80M
---1.60M
---9.80M
---51.30M
-Change in receivables
29.80%45.30M
-33.33%-25.60M
-22.54%-8.70M
24.61%-23.90M
-35.37%34.90M
-32.41%-19.20M
57.74%-7.10M
-32.08%-31.70M
22.45%54.00M
78.06%-14.50M
57.14%-16.80M
34.25%-24.00M
-6.57%44.10M
-235.53%-66.10M
-1607.69%-39.20M
-162.71%-36.50M
139.59%47.20M
-6466.67%-19.70M
118.98%2.60M
215.02%58.20M
-43.87%19.70M
95.24%-300.00K
38.57%-13.70M
1.56%-50.60M
-17.99%35.10M
33.68%-6.30M
---22.30M
---51.40M
--42.80M
18.80%-9.50M
----
----
----
---11.70M
----
----
----
----
----
----
----
91.55%-600.00K
----
----
----
-193.42%-7.10M
----
----
----
--7.60M
----
----
----
-Change in prepaid expenses
140.00%800.00K
440.00%2.70M
4.48%-6.40M
928.57%5.80M
89.90%-2.00M
102.76%500.00K
57.32%-6.70M
97.78%-700.00K
-65.00%-19.80M
37.37%-18.10M
4.85%-15.70M
-154.84%-31.60M
-400.00%-12.00M
-588.10%-28.90M
30.96%-16.50M
-30.53%-12.40M
88.57%-2.40M
69.78%-4.20M
8.78%-23.90M
57.78%-9.50M
18.92%-21.00M
49.08%-13.90M
-92.65%-26.20M
-15.38%-22.50M
-77.40%-25.90M
-506.67%-27.30M
---13.60M
---19.50M
---14.60M
-800.00%-4.50M
----
----
----
---500.00K
----
----
----
----
----
----
----
-167.37%-6.40M
----
----
----
143.59%9.50M
----
----
----
--3.90M
----
----
----
-Change in payables and accrued expense
-62.98%-67.80M
18.93%33.30M
118.18%7.20M
-51.32%14.80M
41.33%-41.60M
76.10%28.00M
-62.07%3.30M
-22.65%30.40M
-10.44%-70.90M
-58.27%15.90M
-53.72%8.70M
39.86%39.30M
-39.26%-64.20M
60.08%38.10M
8.67%18.80M
346.49%28.10M
-8.73%-46.10M
-28.53%23.80M
73.00%17.30M
-165.90%-11.40M
-74.49%-42.40M
50.68%33.30M
-47.09%10.00M
4425.00%17.30M
-28.57%-24.30M
169.28%22.10M
--18.90M
---400.00K
---18.90M
27.17%-31.90M
----
----
----
---43.80M
----
----
----
----
----
----
----
81.99%-5.80M
----
----
----
-21.51%-32.20M
----
----
----
---26.50M
----
----
----
-Change in other current liabilities
13.61%16.70M
68.57%-2.20M
131.82%700.00K
-19.12%-8.10M
-24.62%14.70M
12.50%-7.00M
-246.67%-2.20M
-518.18%-6.80M
61.16%19.50M
-95.12%-8.00M
117.44%1.50M
-184.62%-1.10M
-5.47%12.10M
63.39%-4.10M
-407.14%-8.60M
172.22%1.30M
15.32%12.80M
-13.13%-11.20M
-65.00%2.80M
71.88%-1.80M
48.00%11.10M
-3200.00%-9.90M
515.38%8.00M
-4.92%-6.40M
-44.85%7.50M
-137.50%-300.00K
--1.30M
---6.10M
--13.60M
--800.00K
----
----
----
--0.00
----
----
----
----
----
----
----
-238.03%-9.80M
----
----
----
688.89%7.10M
----
----
----
--900.00K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
9.80%33.60M
18.57%124.50M
18.86%73.10M
-9.32%71.00M
225.53%30.60M
32.41%105.00M
-16.21%61.50M
-2.85%78.30M
-54.15%9.40M
47.67%79.30M
133.02%73.40M
230.33%80.60M
289.81%20.50M
20.40%53.70M
-10.76%31.50M
-31.84%24.40M
-169.68%-10.80M
-61.15%44.60M
-55.09%35.30M
-14.96%35.80M
-62.56%15.50M
49.28%114.80M
13.58%78.60M
590.16%42.10M
-33.33%41.40M
15.29%76.90M
-33.14%69.20M
-86.99%6.10M
92.86%62.10M
-22.80%66.70M
7.81%103.50M
-33.85%46.90M
-4.73%32.20M
-25.96%86.40M
-6.16%96.00M
3.81%70.90M
482.76%33.80M
49.04%116.70M
-14.54%102.30M
1.64%68.30M
-25.64%5.80M
-23.54%78.30M
9.92%119.70M
12.00%67.20M
-20.41%7.80M
-14.52%102.40M
24.03%108.90M
-24.53%60.00M
-47.87%9.80M
--119.80M
--87.80M
--79.50M
--18.80M
Investing cash flow
Net cash from continuing investing activities
16.84%22.20M
34.04%18.90M
-5.94%20.60M
-725.84%-278.50M
-31.16%19.00M
-85.64%14.10M
-60.11%21.90M
-83.12%44.50M
7.39%27.60M
-13.17%98.20M
100.36%54.90M
514.45%263.60M
6.64%25.70M
1031.00%113.10M
229.25%27.40M
134.43%42.90M
-1.63%24.10M
-69.33%10.00M
-142.91%-21.20M
-62.19%18.30M
4.70%24.50M
65.48%32.60M
243.06%49.40M
81.95%48.40M
13.04%23.40M
27.10%19.70M
-27.64%14.40M
-67.76%26.60M
18.97%20.70M
-7.74%15.50M
20.61%19.90M
215.87%82.50M
-76.68%17.40M
-1.75%16.80M
1.85%16.50M
-1147.06%-71.20M
234.53%74.60M
-97.73%17.10M
-28.63%16.20M
-50.00%6.80M
46.71%22.30M
28903.85%754.10M
-17.45%22.70M
27.10%13.60M
424.14%15.20M
-87.32%2.60M
154.63%27.50M
11.46%10.70M
-59.72%2.90M
--20.50M
--10.80M
--9.60M
--7.20M
Capital expenditures
-6.15%22.90M
1.15%26.50M
-3.64%21.20M
-42.83%25.50M
-11.91%24.40M
-73.32%26.20M
-60.07%22.00M
-83.10%44.60M
4.53%27.70M
-13.94%98.20M
96.79%55.10M
513.72%263.90M
5.16%26.50M
709.22%114.10M
133.33%28.00M
107.73%43.00M
1.61%25.20M
-57.91%14.10M
-76.97%12.00M
-57.23%20.70M
-3.13%24.80M
55.09%33.50M
206.47%52.10M
62.42%48.40M
22.49%25.60M
10.77%21.60M
-20.56%17.00M
-63.88%29.80M
19.43%20.90M
14.71%19.50M
12.63%21.40M
403.05%82.50M
-76.64%17.50M
-1.16%17.00M
17.28%19.00M
10.07%16.40M
225.65%74.90M
-97.73%17.20M
-33.88%16.20M
9.56%14.90M
46.50%23.00M
3644.06%756.30M
-11.55%24.50M
27.10%13.60M
13.77%15.70M
-2.42%20.20M
151.82%27.70M
11.46%10.70M
89.04%13.80M
--20.70M
--11.00M
--9.60M
--7.30M
Net cash flow from disposal of fixed assets
16.84%22.20M
34.04%18.90M
-5.94%20.60M
-725.84%-278.50M
-31.16%19.00M
-85.64%14.10M
-60.11%21.90M
-83.12%44.50M
7.39%27.60M
-13.17%98.20M
100.36%54.90M
514.45%263.60M
6.64%25.70M
1031.00%113.10M
229.25%27.40M
134.43%42.90M
-1.63%24.10M
-69.33%10.00M
-142.91%-21.20M
-62.19%18.30M
4.70%24.50M
65.48%32.60M
243.06%49.40M
81.95%48.40M
13.04%23.40M
27.10%19.70M
-27.64%14.40M
-67.76%26.60M
18.97%20.70M
-7.74%15.50M
20.61%19.90M
215.87%82.50M
-76.68%17.40M
-1.75%16.80M
1.85%16.50M
-1147.06%-71.20M
234.53%74.60M
-97.73%17.10M
-28.63%16.20M
-50.00%6.80M
46.71%22.30M
28903.85%754.10M
-17.45%22.70M
27.10%13.60M
424.14%15.20M
-87.32%2.60M
154.63%27.50M
11.46%10.70M
-59.72%2.90M
--20.50M
--10.80M
--9.60M
--7.20M
Net cash flow from other investing activities
---4.00M
---5.00M
---8.20M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
123.33%700.00K
95.24%-100.00K
100.00%0.00
19.05%-1.70M
48.28%-3.00M
50.00%-2.10M
52.17%-4.40M
70.42%-2.10M
-28.89%-5.80M
-50.00%-4.20M
-29.58%-9.20M
-14.52%-7.10M
16.67%-4.50M
48.15%-2.80M
-82.05%-7.10M
-87.88%-6.20M
-14.89%-5.40M
-285.71%-5.40M
---3.90M
---3.30M
---4.70M
---1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-30.00%-24.70M
-64.54%-23.20M
-31.51%-28.80M
735.84%278.50M
31.41%-19.00M
85.64%-14.10M
61.31%-21.90M
83.57%-43.80M
0.36%-27.70M
16.43%-98.20M
-91.86%-56.60M
-447.43%-266.60M
1.77%-27.80M
-549.17%-117.50M
-307.75%-29.50M
-115.49%-48.70M
-3.66%-28.30M
52.62%-18.10M
125.54%14.20M
57.99%-22.60M
4.88%-27.30M
-97.93%-38.20M
-214.12%-55.60M
-71.88%-53.80M
-29.86%-28.70M
-24.52%-19.30M
11.06%-17.70M
62.06%-31.30M
-27.01%-22.10M
7.74%-15.50M
-20.61%-19.90M
-215.87%-82.50M
76.68%-17.40M
1.75%-16.80M
-1.85%-16.50M
1147.06%71.20M
-234.53%-74.60M
97.74%-17.10M
28.63%-16.20M
50.00%-6.80M
-46.71%-22.30M
-29019.23%-757.10M
17.45%-22.70M
-27.10%-13.60M
-424.14%-15.20M
87.32%-2.60M
-154.63%-27.50M
-11.46%-10.70M
59.72%-2.90M
---20.50M
---10.80M
---9.60M
---7.20M
Financing cash flow
Cash flow from continuous financing activities
-416.33%-25.30M
17.27%-82.40M
-77.15%-65.90M
-866.67%-342.20M
-123.67%-4.90M
-344.64%-99.60M
27.63%-37.20M
31.66%-35.40M
133.17%20.70M
-3.23%-22.40M
-137.96%-51.40M
-609.59%-51.80M
44.09%-62.40M
-171.25%-21.70M
-195.89%-21.60M
-105.00%-7.30M
-125.24%-111.60M
89.95%-8.00M
98.32%-7.30M
-66.30%146.10M
3554.69%442.20M
-29.64%-79.60M
-1140.46%-435.40M
2910.42%433.50M
64.04%-12.80M
-36.75%-61.40M
45.92%-35.10M
-55.28%14.40M
33.95%-35.60M
41.84%-44.90M
3.42%-64.90M
125.91%32.20M
-202.81%-53.90M
21.06%-77.20M
-43.28%-67.20M
-152.64%-124.30M
-139.29%-17.80M
-122.42%-97.80M
0.64%-46.90M
-188.49%-49.20M
-50.76%45.30M
564.54%436.20M
37.15%-47.20M
204.51%55.60M
2016.67%92.00M
17.27%-93.90M
19.42%-75.10M
9.68%-53.20M
57.89%-4.80M
---113.50M
---93.20M
---58.90M
---11.40M
Net cash flow from debt Issuance/repayment
-27.27%40.00M
---30.00M
-33.33%10.00M
-1550.00%-290.00M
-35.29%55.00M
-100.00%0.00
--15.00M
--20.00M
--85.00M
--30.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-115.69%-80.00M
100.00%0.00
100.00%0.00
-148.91%-225.00M
1600.00%510.00M
-102.11%-1.50M
-2443.75%-375.00M
586.57%460.00M
36.36%30.00M
914.29%71.00M
-77.04%16.00M
-21.18%67.00M
165.06%22.00M
123.33%7.00M
448.50%69.70M
342.86%85.00M
-76.29%8.30M
40.00%-30.00M
---20.00M
---35.00M
-66.28%35.00M
-108.34%-50.00M
--0.00
--0.00
-93.50%103.80M
--599.30M
--0.00
--0.00
--1.60B
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--34.30M
--16.60M
--15.30M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--615.00M
----
--0.00
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---400.00K
---100.00K
--383.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
1.15%53.00M
0.78%52.00M
0.58%52.00M
0.58%52.00M
0.77%52.40M
0.19%51.60M
0.58%51.70M
0.58%51.70M
0.97%52.00M
138.43%51.50M
137.96%51.40M
634.29%51.40M
605.48%51.50M
208.57%21.60M
208.57%21.60M
27.27%7.00M
-86.87%7.30M
-86.56%7.00M
-86.56%7.00M
-89.44%5.50M
7.34%55.60M
2.16%52.10M
2.36%52.10M
2.36%52.10M
1.37%51.80M
0.39%51.00M
0.59%50.90M
1.39%50.90M
1.79%51.10M
8.32%50.80M
7.66%50.60M
5.46%50.20M
6.58%50.20M
-1.47%46.90M
0.64%47.00M
1.06%47.60M
-14.21%47.10M
-69.07%47.60M
5.18%46.70M
6.08%47.10M
--54.90M
--153.90M
--44.40M
--44.40M
--0.00
--0.00
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.20M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-64.00%-12.30M
99.17%-400.00K
-4680.00%-23.90M
94.59%-200.00K
39.02%-7.50M
-5233.33%-48.00M
---500.00K
-825.00%-3.70M
-12.84%-12.30M
-800.00%-900.00K
--0.00
-33.33%-400.00K
55.14%-10.90M
83.33%-100.00K
100.00%0.00
95.89%-300.00K
-99.18%-24.30M
97.69%-600.00K
97.59%-200.00K
16.09%-7.30M
-60.53%-12.20M
73.11%-26.00M
-4050.00%-8.30M
-411.76%-8.70M
-16.92%-7.60M
-8690.91%-96.70M
99.76%-200.00K
34.62%-1.70M
50.76%-6.50M
-266.67%-1.10M
-41900.00%-84.00M
93.76%-2.60M
-131.58%-13.20M
-50.00%-300.00K
0.00%-200.00K
-1885.71%-41.70M
-1.79%-5.70M
97.83%-200.00K
92.86%-200.00K
99.59%-2.10M
99.63%-5.60M
90.20%-9.20M
96.27%-2.80M
-868.05%-515.00M
-31275.00%-1.51B
17.27%-93.90M
19.42%-75.10M
9.68%-53.20M
57.89%-4.80M
---113.50M
---93.20M
---58.90M
---11.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
-416.33%-25.30M
17.27%-82.40M
-77.15%-65.90M
-866.67%-342.20M
-123.67%-4.90M
-344.64%-99.60M
27.63%-37.20M
31.66%-35.40M
133.17%20.70M
-3.23%-22.40M
-137.96%-51.40M
-609.59%-51.80M
44.09%-62.40M
-171.25%-21.70M
-195.89%-21.60M
-105.00%-7.30M
-125.24%-111.60M
89.95%-8.00M
98.32%-7.30M
-66.30%146.10M
3554.69%442.20M
-29.64%-79.60M
-1140.46%-435.40M
2910.42%433.50M
64.04%-12.80M
-36.75%-61.40M
45.92%-35.10M
-55.28%14.40M
33.95%-35.60M
41.84%-44.90M
3.42%-64.90M
125.91%32.20M
-202.81%-53.90M
21.06%-77.20M
-43.28%-67.20M
-152.64%-124.30M
-139.29%-17.80M
-122.42%-97.80M
0.64%-46.90M
-188.49%-49.20M
-50.76%45.30M
564.54%436.20M
37.15%-47.20M
204.51%55.60M
2016.67%92.00M
17.27%-93.90M
19.42%-75.10M
9.68%-53.20M
57.89%-4.80M
---113.50M
---93.20M
---58.90M
---11.40M
Net cash flow
Beginning cash balance
30.28%46.90M
--28.00M
17.54%49.60M
-0.93%42.40M
-10.89%36.00M
----
-63.93%42.20M
-87.97%42.80M
-90.49%40.40M
-84.03%81.50M
-77.95%117.00M
-36.66%355.70M
-40.34%424.80M
-26.28%510.30M
-18.32%530.60M
14.71%561.60M
1069.13%712.00M
986.66%692.20M
36.41%649.60M
804.99%489.60M
12.57%60.90M
9.64%63.70M
1041.97%476.20M
3.05%54.10M
12.01%54.10M
38.33%58.10M
80.52%41.70M
99.62%52.50M
-25.92%48.30M
-42.54%42.00M
-62.13%23.10M
-39.12%26.30M
-35.83%65.20M
-27.41%73.10M
-10.82%61.00M
-22.86%43.20M
256.49%101.60M
-63.01%100.70M
-69.38%68.40M
-50.83%56.00M
-4.36%28.50M
1029.46%272.20M
1127.47%223.40M
403.98%113.90M
47.52%29.80M
-29.94%24.10M
-63.16%18.20M
-45.01%22.60M
-46.28%20.20M
--34.40M
--49.40M
--41.10M
--37.60M
Current period cash flow changes
-356.25%-16.40M
325.00%18.90M
-1081.82%-21.60M
1300.00%7.20M
166.67%6.40M
79.56%-8.40M
106.20%2.20M
99.75%-600.00K
103.47%2.40M
51.93%-41.10M
-74.88%-35.50M
-670.00%-238.70M
54.06%-69.10M
-531.82%-85.50M
-147.65%-20.30M
-119.38%-31.00M
-135.08%-150.40M
807.14%19.80M
110.33%42.60M
-62.09%160.00M
--428.70M
30.00%-2.80M
-2615.24%-412.50M
4008.33%422.10M
-100.00%0.00
-163.49%-4.00M
-13.23%16.40M
-237.50%-10.80M
110.80%4.20M
179.75%6.30M
56.20%18.90M
-117.98%-3.20M
33.39%-38.90M
-977.78%-7.90M
-68.16%12.10M
43.55%17.80M
-312.36%-58.40M
100.37%900.00K
-22.13%38.00M
-88.68%12.40M
-67.30%27.50M
-4375.44%-243.70M
727.12%48.80M
2588.64%109.50M
3404.17%84.10M
140.14%5.70M
139.33%5.90M
-153.01%-4.40M
-31.43%2.40M
---14.20M
---15.00M
--8.30M
--3.50M
Effect of exchange rate changes
100.00%0.00
-100.00%0.00
100.00%0.00
-133.33%-100.00K
---300.00K
50.00%300.00K
77.78%-200.00K
133.33%300.00K
-100.00%0.00
--200.00K
-28.57%-900.00K
-250.00%-900.00K
100.00%600.00K
-100.00%0.00
-275.00%-700.00K
-14.29%600.00K
117.65%300.00K
550.00%1.30M
500.00%400.00K
133.33%700.00K
-1800.00%-1.70M
200.00%200.00K
---100.00K
--300.00K
150.00%100.00K
---200.00K
-100.00%0.00
-100.00%0.00
-200.00%-200.00K
100.00%0.00
200.00%200.00K
--200.00K
0.00%200.00K
66.67%-300.00K
83.33%-200.00K
-100.00%0.00
115.38%200.00K
18.18%-900.00K
-20.00%-1.20M
-66.67%100.00K
-160.00%-1.30M
-450.00%-1.10M
-150.00%-1.00M
160.00%300.00K
-266.67%-500.00K
---200.00K
-133.33%-400.00K
81.48%-500.00K
-90.91%300.00K
--0.00
--1.20M
---2.70M
--3.30M
Ending cash balance
-28.07%30.50M
30.28%46.90M
-36.94%28.00M
17.54%49.60M
-0.93%42.40M
-10.89%36.00M
-45.52%44.40M
-63.93%42.20M
-87.97%42.80M
-90.49%40.40M
-84.03%81.50M
-77.95%117.00M
-36.66%355.70M
-40.34%424.80M
-26.28%510.30M
-18.32%530.60M
14.71%561.60M
1069.13%712.00M
986.66%692.20M
36.41%649.60M
804.99%489.60M
12.57%60.90M
9.64%63.70M
1041.97%476.20M
3.05%54.10M
12.01%54.10M
38.33%58.10M
80.52%41.70M
99.62%52.50M
-25.92%48.30M
-42.54%42.00M
-62.13%23.10M
-39.12%26.30M
-35.83%65.20M
-31.30%73.10M
-10.82%61.00M
-22.86%43.20M
256.49%101.60M
-60.91%106.40M
-69.38%68.40M
-50.83%56.00M
-4.36%28.50M
1029.46%272.20M
1127.47%223.40M
403.98%113.90M
47.52%29.80M
-29.94%24.10M
-63.16%18.20M
-45.01%22.60M
--20.20M
--34.40M
--49.40M
--41.10M
Free cash flow
72.58%10.70M
24.37%98.00M
31.39%51.90M
35.01%45.50M
133.88%6.20M
516.93%78.80M
115.85%39.50M
118.39%33.70M
-205.00%-18.30M
68.71%-18.90M
422.86%18.30M
-885.48%-183.30M
83.33%-6.00M
-298.03%-60.40M
-84.98%3.50M
-223.18%-18.60M
-287.10%-36.00M
-62.48%30.50M
-12.08%23.30M
339.68%15.10M
-158.86%-9.30M
47.02%81.30M
-49.23%26.50M
73.42%-6.30M
-61.65%15.80M
17.16%55.30M
-36.42%52.20M
33.43%-23.70M
180.27%41.20M
-31.99%47.20M
6.62%82.10M
-165.32%-35.60M
135.77%14.70M
-30.25%69.40M
-10.57%77.00M
2.06%54.50M
-138.95%-41.10M
114.68%99.50M
-9.56%86.10M
-0.37%53.40M
-117.72%-17.20M
-924.82%-678.00M
17.24%95.20M
8.72%53.60M
-97.50%-7.90M
-17.05%82.20M
5.73%81.20M
-29.47%49.30M
-134.78%-4.00M
--99.10M
--76.80M
--69.90M
--11.50M
Currency unit
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