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Peoples Financial Services Corp

PFIS

46.450USD

+0.490+1.07%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

464.25MMarket Cap

8.71P/E TTM



Peoples Financial Services Corp

46.450

+0.490+1.07%

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

88.42%-15.90M

-13.91%-81.87M

-196.13%-228.32M

20.51%171.54M

-2202.65%-137.24M

-137.06%-71.87M

-17.87%-77.10M

-36.55%142.35M

114.84%6.53M

1728.90%193.92M

-147.56%-65.41M

-7.24%224.34M

-170.15%-43.98M

-91.51%10.60M

20.84%137.53M

85.06%241.87M

-69.98%62.70M

152.65%124.96M

669.09%113.82M

-3.67%130.70M

1138.02%208.83M

4855.71%49.46M

-136.09%-20.00M

14.68%135.68M

321.07%16.87M

-90.83%998.00K

49.65%55.42M

98.52%118.31M

-85.64%4.01M

-68.29%10.88M

22.08%37.04M

-22.79%59.60M

3.17%27.89M

29.86%34.32M

41.70%30.34M

162.16%77.19M

162.59%27.04M

1636.69%26.43M

152.91%21.41M

277.74%29.45M

-53.21%10.30M

-105.38%-1.72M

-58.02%8.46M

980.79%7.79M

521.63%22.00M

30.05%31.98M

136.78%20.16M

-104.42%-885.00K

-113.22%-5.22M

198.34%24.59M

---54.81M

--20.03M

--39.47M

--8.24M

Net income from continuing operations

416.64%16.96M

333.04%15.01M

67.69%6.09M

-164.29%-4.34M

-65.18%3.28M

-54.27%3.47M

-60.28%3.63M

-32.32%6.75M

0.77%9.43M

-21.30%7.58M

-44.32%9.14M

9.59%9.97M

9.64%9.35M

1.60%9.63M

100.54%16.41M

9.43%9.10M

12.61%8.53M

79.47%9.48M

62.66%8.19M

16.28%8.31M

6.05%7.58M

-17.64%5.28M

-21.28%5.03M

6.42%7.15M

19.93%7.14M

9.53%6.41M

141.39%6.39M

25.55%6.72M

5.27%5.96M

21.96%5.85M

-43.99%2.65M

4.53%5.35M

16.56%5.66M

-1.68%4.80M

23.16%4.73M

16.08%5.12M

9.57%4.86M

-3.21%4.88M

-12.43%3.84M

-15.79%4.41M

33.02%4.43M

7.36%5.04M

305.82%4.38M

110.62%5.24M

17.12%3.33M

86.35%4.70M

-158.44%-2.13M

10.98%2.49M

24.52%2.84M

4.17%2.52M

--3.65M

--2.24M

--2.28M

--2.42M

Operating gains losses

190.55%2.52M

210.67%2.77M

164.24%2.39M

247.02%3.08M

2.60%868.00K

3.97%890.00K

-27.58%906.00K

-31.72%889.00K

46.88%846.00K

-5.41%856.00K

17.58%1.25M

68.65%1.30M

-35.43%576.00K

-0.98%905.00K

-22.11%1.06M

-15.07%772.00K

-9.16%892.00K

-7.96%914.00K

-7.70%1.37M

-3.61%909.00K

8.15%982.00K

12.84%993.00K

81.37%1.48M

16.71%943.00K

10.46%908.00K

14.58%880.00K

2.26%816.00K

4.12%808.00K

18.96%822.00K

6.82%768.00K

7.84%798.00K

8.23%776.00K

-0.29%691.00K

3.16%719.00K

3.35%740.00K

3.91%717.00K

0.29%693.00K

0.58%697.00K

6.39%716.00K

-2.68%690.00K

-2.12%691.00K

-24.43%693.00K

115.02%673.00K

250.99%709.00K

247.78%706.00K

345.15%917.00K

-14.95%313.00K

-19.20%202.00K

-12.50%203.00K

-24.26%206.00K

--368.00K

--250.00K

--232.00K

--272.00K

Deferred tax

322.57%572.00K

1178.74%1.88M

-482.11%-1.09M

-665.69%-2.13M

-160.61%-257.00K

-195.08%-174.00K

-53.36%285.00K

--376.00K

10700.00%424.00K

4475.00%183.00K

459.41%611.00K

----

---4.00K

-99.35%4.00K

92.91%-170.00K

--0.00

0.16%620.00K

-708.63%-2.40M

--0.00

--619.00K

157.86%394.00K

----

-140.90%-681.00K

----

215.46%1.67M

----

-50.21%-1.44M

----

-183.77%-960.00K

--0.00

--261.00K

---142.00K

193.47%1.15M

----

---1.23M

--22.00K

--25.00K

--36.00K

----

Other non-cash items

-2131.66%-5.26M

-2208.81%-4.79M

-3520.65%-9.44M

-745.03%-974.00K

-22.22%259.00K

-25.08%227.00K

120.80%276.00K

-72.45%151.00K

28.08%333.00K

-76.38%303.00K

-97.18%125.00K

130.39%548.00K

108.51%260.00K

63.02%1.28M

568.22%4.43M

-901.67%-1.80M

-532.30%-3.05M

211.07%787.00K

-400.63%-947.00K

-157.88%-180.00K

-261.54%-483.00K

-15.67%253.00K

300.64%315.00K

-55.19%311.00K

-34.57%299.00K

-61.83%300.00K

-119.50%-157.00K

-15.37%694.00K

-46.17%457.00K

-12.47%786.00K

-14.54%805.00K

-14.32%820.00K

-36.69%849.00K

3.58%898.00K

-22.98%942.00K

-22.26%957.00K

-17.32%1.34M

28.83%867.00K

-68.84%1.22M

303.61%1.23M

265.51%1.62M

1531.91%673.00K

1806.52%3.92M

-54.55%305.00K

-59.35%-980.00K

22.95%-47.00K

82.29%-230.00K

-56.23%671.00K

-236.06%-615.00K

-113.86%-61.00K

---1.30M

--1.53M

--452.00K

--440.00K

Change in working capital

78.61%-30.43M

-24.56%-96.00M

-173.35%-229.95M

20.30%161.29M

-5711.85%-142.27M

-141.98%-77.07M

-10.10%-84.12M

-36.71%134.07M

95.57%-2.45M

12487.99%183.59M

-160.57%-76.41M

-9.17%211.84M

-198.62%-55.26M

-101.30%-1.48M

18.29%126.15M

92.94%233.21M

-71.81%56.03M

191.62%113.59M

441.24%106.64M

-4.40%120.88M

2377.64%198.81M

604.15%38.95M

-165.20%-31.25M

16.03%126.44M

284.88%8.02M

-424.35%-7.73M

60.50%47.93M

111.98%108.96M

-119.98%-4.34M

-91.07%2.38M

24.69%29.86M

-25.70%51.40M

12.46%21.72M

40.40%26.69M

54.68%23.95M

210.82%69.18M

664.91%19.31M

339.89%19.01M

713.96%15.48M

1308.73%22.26M

-85.77%2.52M

-131.08%-7.92M

-111.24%-2.52M

133.08%1.58M

317.22%17.75M

17.61%25.50M

139.25%22.43M

-130.46%-4.78M

-122.56%-8.17M

356.30%21.68M

---57.15M

--15.68M

--36.22M

--4.75M

-Change in other current assets

107.16%349.00K

170.32%1.60M

-65.45%529.00K

818.45%18.15M

-670.29%-4.88M

23.51%-2.28M

207.67%1.53M

-292.24%-2.53M

-50.29%855.00K

40.60%-2.98M

-351.24%-1.42M

-166.80%-644.00K

2865.52%1.72M

-484.40%-5.02M

-97.53%566.00K

104.08%964.00K

102.33%58.00K

91.70%-859.00K

2358.52%22.94M

-18398.45%-23.61M

-571.70%-2.49M

-164.48%-10.34M

467.32%933.00K

-93.22%129.00K

81.39%-371.00K

-507.40%-3.91M

-109.03%-254.00K

212.64%1.90M

7.77%-1.99M

2132.56%960.00K

16.52%2.81M

26.35%609.00K

-38.06%-2.16M

117.00%43.00K

1398.39%2.42M

-85.08%482.00K

68.33%-1.57M

-118.91%-253.00K

88.48%-186.00K

150.47%3.23M

-74.33%-4.94M

190.16%1.34M

-624.03%-1.61M

907.81%1.29M

-3535.90%-2.84M

-216.39%-1.48M

151.42%308.00K

-93.28%128.00K

90.90%-78.00K

353.48%1.27M

---599.00K

--1.91M

---857.00K

---503.00K

-Change in other current liabilities

-167.60%-866.00K

-1823.20%-6.24M

-43.79%362.00K

-296.20%-1.96M

-59.75%1.28M

112.94%362.00K

-66.21%644.00K

346.06%999.00K

210.64%3.18M

-253.34%-2.80M

-24.34%1.91M

-115.93%-406.00K

32.89%-2.88M

137.81%1.82M

16.95%2.52M

209.50%2.55M

-237.93%-4.29M

-92.39%767.00K

177.12%2.15M

-197.81%-2.33M

373.06%3.11M

352.11%10.07M

-266.15%-2.79M

228.87%2.38M

155.26%657.00K

605.06%2.23M

137.64%1.68M

-165.21%-1.85M

-164.22%-1.19M

4.29%316.00K

-152.17%-4.47M

2383.33%2.83M

0.66%-450.00K

166.16%303.00K

-265.36%-1.77M

138.51%114.00K

56.57%-453.00K

19.08%-458.00K

112.08%1.07M

87.01%-296.00K

-166.35%-1.04M

-126.62%-566.00K

206.54%505.00K

-3154.29%-2.28M

1316.22%1.57M

109.46%2.13M

-121.69%-474.00K

97.23%-70.00K

-81.83%111.00K

330.68%1.01M

--2.19M

---2.53M

--611.00K

---440.00K

Cash from non-recurring investing activities

Cash from operating activities

88.42%-15.90M

-13.91%-81.87M

-196.13%-228.32M

20.51%171.54M

-2202.65%-137.24M

-137.06%-71.87M

-17.87%-77.10M

-36.55%142.35M

114.84%6.53M

1728.90%193.92M

-147.56%-65.41M

-7.24%224.34M

-170.15%-43.98M

-91.51%10.60M

20.84%137.53M

85.06%241.87M

-69.98%62.70M

152.65%124.96M

669.09%113.82M

-3.67%130.70M

1138.02%208.83M

4855.71%49.46M

-136.09%-20.00M

14.68%135.68M

321.07%16.87M

-90.83%998.00K

49.65%55.42M

98.52%118.31M

-85.64%4.01M

-68.29%10.88M

22.08%37.04M

-22.79%59.60M

3.17%27.89M

29.86%34.32M

41.70%30.34M

162.16%77.19M

162.59%27.04M

1636.69%26.43M

152.91%21.41M

277.74%29.45M

-53.21%10.30M

-105.38%-1.72M

-58.02%8.46M

980.79%7.79M

521.63%22.00M

30.05%31.98M

136.78%20.16M

-104.42%-885.00K

-113.22%-5.22M

198.34%24.59M

---54.81M

--20.03M

--39.47M

--8.24M

Investing cash flow

Net cash from continuing investing activities

1422.88%5.39M

-1580.09%-3.20M

-1856.58%-4.00M

244.23%4.20M

-82.03%354.00K

-91.33%216.00K

-89.98%228.00K

-51.28%1.22M

23.05%1.97M

94.84%2.49M

80.56%2.27M

-8.91%2.51M

442.71%1.60M

145.49%1.28M

377.27%1.26M

625.86%2.75M

-49.74%295.00K

-16.91%521.00K

-80.12%264.00K

-78.40%379.00K

-60.36%587.00K

-39.65%627.00K

-34.48%1.33M

93.50%1.75M

519.67%1.48M

111.18%1.04M

176.53%2.03M

-54.60%907.00K

-82.40%239.00K

-77.20%492.00K

10.39%733.00K

-49.53%2.00M

174.34%1.36M

31.11%2.16M

-57.76%664.00K

325.24%3.96M

-38.59%495.00K

50.05%1.65M

11128.57%1.57M

120.09%931.00K

64.83%806.00K

799.18%1.10M

-95.58%14.00K

550.77%423.00K

--489.00K

--122.00K

-80.20%317.00K

-26.97%65.00K

----

--1.60M

--89.00K

--686.00K

--521.00K

Capital expenditures

1254.52%5.39M

131.02%499.00K

----

253.15%4.31M

-79.80%398.00K

-91.38%216.00K

-90.67%228.00K

-51.28%1.22M

23.05%1.97M

95.17%2.51M

94.05%2.44M

-12.13%2.51M

442.71%1.60M

146.45%1.28M

80.26%1.26M

652.51%2.85M

-49.74%295.00K

-16.91%521.00K

-47.36%699.00K

-78.40%379.00K

-60.36%587.00K

-40.96%627.00K

-36.46%1.33M

93.28%1.75M

155.79%1.48M

115.85%1.06M

185.13%2.09M

-54.55%908.00K

-57.36%579.00K

-77.20%492.00K

10.39%733.00K

-49.53%2.00M

174.34%1.36M

31.11%2.16M

-57.76%664.00K

318.94%3.96M

-38.59%495.00K

50.05%1.65M

11128.57%1.57M

123.40%945.00K

56.81%806.00K

799.18%1.10M

-95.58%14.00K

550.77%423.00K

--514.00K

--122.00K

-80.20%317.00K

-26.97%65.00K

----

--1.60M

--89.00K

--686.00K

--521.00K

Net cash flow from disposal of fixed assets

1422.88%5.39M

-1580.09%-3.20M

-1856.58%-4.00M

244.23%4.20M

-82.03%354.00K

-91.33%216.00K

-89.98%228.00K

-51.28%1.22M

23.05%1.97M

94.84%2.49M

80.56%2.27M

-8.91%2.51M

442.71%1.60M

145.49%1.28M

377.27%1.26M

625.86%2.75M

-49.74%295.00K

-16.91%521.00K

-80.12%264.00K

-78.40%379.00K

-60.36%587.00K

-39.65%627.00K

-34.48%1.33M

93.50%1.75M

519.67%1.48M

111.18%1.04M

176.53%2.03M

-54.60%907.00K

-82.40%239.00K

-77.20%492.00K

10.39%733.00K

-49.53%2.00M

174.34%1.36M

31.11%2.16M

-57.76%664.00K

325.24%3.96M

-38.59%495.00K

50.05%1.65M

11128.57%1.57M

120.09%931.00K

64.83%806.00K

799.18%1.10M

-95.58%14.00K

550.77%423.00K

--489.00K

--122.00K

-80.20%317.00K

-26.97%65.00K

----

--1.60M

--89.00K

--686.00K

--521.00K

Net cash flow from business transactions

----

---744.00K

--28.81M

----

--0.00

--2.30M

----

Net cash flow from investment products

-99.47%42.00K

789.69%32.03M

527.51%27.86M

6615.96%256.62M

-57.67%7.94M

-95.28%3.60M

87.85%4.44M

-81.06%3.82M

1073.07%18.75M

202.52%76.34M

102.75%2.36M

113.02%20.18M

-202.45%-1.93M

-62.40%-74.47M

-76.66%-85.80M

-494.15%-154.92M

-91.62%1.88M

-232.54%-45.86M

28.28%-48.57M

1119.03%39.30M

91.94%22.45M

6847.19%34.60M

-994.30%-67.72M

-267.70%-3.86M

293.56%11.70M

114.44%498.00K

140.19%7.57M

236.18%2.30M

-178.64%-6.04M

32.54%-3.45M

-29.86%-18.84M

-1368.70%-1.69M

-39.54%7.68M

-127.13%-5.11M

-220.06%-14.51M

-100.60%-115.00K

130.50%12.71M

-69.15%18.84M

-4.59%12.09M

148.32%19.20M

-351.07%-41.66M

13040.47%61.08M

137.57%12.67M

-878.64%-39.73M

-327.71%-9.24M

94.59%-472.00K

-84.89%5.33M

147.74%5.10M

-24.00%4.06M

-233.79%-8.73M

--35.30M

---10.69M

--5.34M

--6.52M

Net cash flow from other investing activities

95.25%-544.00K

162.60%5.44M

388.74%88.40M

84.06%-4.42M

55.01%-11.45M

90.14%-8.69M

117.00%18.09M

52.55%-27.75M

85.18%-25.45M

-26.48%-88.09M

16.55%-106.41M

-278.55%-58.48M

-217.71%-171.77M

-3886.43%-69.64M

-2195.94%-127.52M

475.32%32.75M

65.91%-54.06M

97.97%-1.75M

110.00%6.08M

61.40%-8.73M

-1531.15%-158.61M

-223.62%-85.91M

-41.51%-60.85M

4.21%-22.61M

68.91%-9.72M

21.11%-26.55M

30.44%-43.00M

33.48%-23.60M

18.16%-31.27M

-23.97%-33.65M

-428.63%-61.82M

38.23%-35.48M

31.88%-38.21M

61.93%-27.14M

83.53%-11.70M

-34.80%-57.44M

-1169.90%-56.09M

-160.64%-71.29M

-110.78%-70.99M

-141946.67%-42.61M

328.25%5.24M

-4420.83%-27.35M

-684.93%-33.68M

99.76%-30.00K

82.97%-2.30M

-1387.23%-605.00K

-60.81%5.76M

6.07%-12.50M

-916.65%-13.49M

100.30%47.00K

--14.69M

---13.31M

--1.65M

---15.88M

Cash from non-current investing activities

Net cash flow from investing activities

-52.35%-5.89M

867.08%40.66M

435.99%119.51M

1200.82%276.80M

55.39%-3.87M

62.76%-5.30M

120.97%22.30M

38.38%-25.14M

95.05%-8.67M

90.21%-14.24M

50.45%-106.32M

67.33%-40.81M

-234.04%-175.30M

-202.12%-145.39M

-401.93%-214.58M

-513.65%-124.92M

61.62%-52.48M

7.34%-48.12M

67.09%-42.75M

207.02%30.20M

-28008.78%-136.75M

-91.74%-51.94M

-246.81%-129.91M

-27.07%-28.22M

101.30%490.00K

27.94%-27.09M

53.98%-37.46M

43.30%-22.21M

-26.93%-37.55M

-9.23%-37.59M

-202.95%-81.40M

36.33%-39.17M

32.58%-29.59M

36.38%-34.41M

55.57%-26.87M

-152.68%-61.52M

-17.89%-43.88M

-265.76%-54.09M

-187.62%-60.48M

39.42%-24.34M

-209.63%-37.22M

2821.52%32.63M

-295.18%-21.03M

-438.27%-40.19M

-27.42%-12.02M

86.19%-1.20M

-77.74%10.77M

69.01%-7.47M

-249.69%-9.44M

12.19%-8.68M

--48.39M

---24.09M

--6.30M

---9.88M

Financing cash flow

Cash flow from continuous financing activities

48.50%120.43M

-7766.37%-17.54M

-230.02%-40.81M

-33096.74%-212.83M

4731.41%81.10M

99.71%-223.00K

-112.80%-12.37M

100.55%645.00K

-101.40%-1.75M

-2012.74%-76.97M

2777.16%96.59M

-2581.05%-118.26M

291.66%125.51M

-113.42%-3.64M

60.29%-3.61M

90.54%-4.41M

-18.06%-65.48M

-125.67%-1.71M

-107.00%-9.09M

45.88%-46.62M

-312.47%-55.47M

-65.93%6.65M

600.18%129.78M

5.23%-86.14M

-131.90%-13.45M

22.10%19.52M

-153.01%-25.95M

-214.20%-90.89M

273.75%42.15M

298.95%15.99M

973.78%48.94M

-109.02%-28.93M

-50.80%11.28M

-142.89%-8.04M

-85.30%4.56M

-4319.51%-13.84M

0.31%22.92M

182.53%18.74M

217.07%31.00M

103.04%328.00K

293.88%22.85M

-687.31%-22.71M

223.01%9.78M

-12319.54%-10.80M

-536.45%-11.79M

72.52%-2.88M

-145.31%-7.95M

98.43%-87.00K

94.39%-1.85M

-1559.53%-10.49M

--17.54M

---5.52M

---33.03M

--719.00K

Net cash flow from debt Issuance/repayment

50.72%126.59M

-526.37%-11.38M

-267.56%-34.66M

-2859.36%-206.68M

3632.89%83.99M

103.65%2.67M

-109.46%-9.43M

106.51%7.49M

-98.25%2.25M

-13738.37%-73.20M

19123.09%99.68M

-22146.03%-115.01M

305.84%128.63M

-135.86%-529.00K

90.47%-524.00K

98.73%-517.00K

-19.12%-62.49M

-87.19%1.48M

-104.15%-5.50M

51.10%-40.67M

-387.29%-52.46M

-47.75%11.52M

663.17%132.37M

5.97%-83.17M

-124.14%-10.77M

20.07%22.04M

-145.81%-23.50M

-233.01%-88.45M

228.64%44.60M

419.57%18.36M

649.16%51.31M

-130.03%-26.56M

-46.58%13.57M

-126.78%-5.74M

-81.70%6.85M

-409.82%-11.55M

0.83%25.40M

205.34%21.45M

208.77%37.43M

144.03%3.73M

369.36%25.19M

-4953.35%-20.36M

284.53%12.12M

-754.17%-8.46M

-1860.59%-9.35M

95.58%-403.00K

-131.28%-6.57M

126.76%1.29M

98.53%-477.00K

-756.92%-9.12M

--21.00M

---4.83M

---32.34M

--1.39M

Net cash flow from common stock issuance/repurchase

----

77.97%-50.00K

-936.58%-3.94M

-226.52%-1.07M

-159.75%-826.00K

36.77%-227.00K

67.16%-380.00K

0.00%-328.00K

38.49%-318.00K

63.66%-359.00K

65.33%-1.16M

9.89%-328.00K

76.54%-517.00K

-7500.00%-988.00K

-633.41%-3.34M

-119.28%-364.00K

---2.20M

---13.00K

---455.00K

---166.00K

----

100.00%0.00

---187.00K

---417.00K

-10479.49%-4.13M

---1.06M

----

---39.00K

--0.00

---140.00K

----

---2.00K

---32.00K

---15.00K

Cash dividend payments

112.89%6.16M

112.86%6.16M

113.13%6.15M

111.73%6.15M

-1.23%2.89M

-1.46%2.89M

0.87%2.89M

1.29%2.91M

4.72%2.93M

5.01%2.94M

5.03%2.86M

4.82%2.87M

4.99%2.80M

4.92%2.80M

4.85%2.73M

4.71%2.74M

0.83%2.67M

0.11%2.67M

0.54%2.60M

3.98%2.61M

5.05%2.64M

5.80%2.66M

5.90%2.58M

2.95%2.51M

2.95%2.52M

6.34%2.52M

3.13%2.44M

3.17%2.44M

6.63%2.44M

3.18%2.37M

3.32%2.37M

3.23%2.37M

0.04%2.29M

-0.09%2.29M

-0.52%2.29M

-1.88%2.29M

-2.01%2.29M

-1.96%2.29M

-1.54%2.30M

-0.13%2.34M

-0.09%2.34M

0.00%2.34M

69.62%2.34M

69.44%2.34M

70.18%2.34M

70.13%2.34M

-60.70%1.38M

101.02%1.38M

110.24%1.38M

110.40%1.38M

--3.51M

--687.00K

--654.00K

Proceeds from stock option exercised by employees

----

--0.00

---95.00K

----

Net cash flow from other financing activities

----

--0.00

----

--33.00K

----

--49.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

48.50%120.43M

-7766.37%-17.54M

-230.02%-40.81M

-33096.74%-212.83M

4731.41%81.10M

99.71%-223.00K

-112.80%-12.37M

100.55%645.00K

-101.40%-1.75M

-2012.74%-76.97M

2777.16%96.59M

-2581.05%-118.26M

291.66%125.51M

-113.42%-3.64M

60.29%-3.61M

90.54%-4.41M

-18.06%-65.48M

-125.67%-1.71M

-107.00%-9.09M

45.88%-46.62M

-312.47%-55.47M

-65.93%6.65M

600.18%129.78M

5.23%-86.14M

-131.90%-13.45M

22.10%19.52M

-153.01%-25.95M

-214.20%-90.89M

273.75%42.15M

298.95%15.99M

973.78%48.94M

-109.02%-28.93M

-50.80%11.28M

-142.89%-8.04M

-85.30%4.56M

-4319.51%-13.84M

0.31%22.92M

182.53%18.74M

217.07%31.00M

103.04%328.00K

293.88%22.85M

-687.31%-22.71M

223.01%9.78M

-12319.54%-10.80M

-536.45%-11.79M

72.52%-2.88M

-145.31%-7.95M

98.43%-87.00K

94.39%-1.85M

-1559.53%-10.49M

--17.54M

---5.52M

---33.03M

--719.00K

Net cash flow

Beginning cash balance

-29.89%77.10M

-27.49%135.85M

12.15%285.47M

-63.45%49.96M

-21.78%109.97M

394.78%187.37M

125.23%254.53M

186.36%136.69M

-0.65%140.58M

-86.47%37.87M

-68.66%113.01M

-80.76%47.73M

-53.35%141.50M

22.67%279.93M

116.94%360.59M

377.63%248.05M

758.60%303.32M

632.49%228.19M

224.11%166.21M

73.33%51.93M

35.60%35.33M

-4.49%31.15M

26.33%51.28M

-15.31%29.96M

-2.70%26.05M

-13.00%32.62M

23.37%40.59M

-14.55%35.38M

-15.84%26.77M

-6.14%37.49M

3.11%32.91M

37.65%41.40M

32.57%31.82M

21.34%39.94M

-22.13%31.91M

-15.41%30.08M

-39.45%24.00M

4.74%32.92M

19.80%40.98M

-54.07%35.56M

-49.97%39.63M

-38.75%31.43M

20.79%34.21M

110.58%77.41M

48.71%79.21M

7.24%51.31M

-22.89%28.32M

64.19%36.76M

452.67%53.27M

353.11%47.84M

--36.73M

--22.39M

--9.64M

--10.56M

Current period cash flow changes

264.36%98.64M

24.09%-58.75M

-122.75%-149.62M

99.85%235.51M

-1440.74%-60.01M

-175.35%-77.40M

10.61%-67.17M

80.53%117.85M

95.85%-3.90M

174.20%102.72M

6.83%-75.14M

-41.99%65.28M

-69.67%-93.77M

-284.26%-138.43M

-230.13%-80.65M

-1.52%112.54M

-432.79%-55.27M

1699.86%75.13M

407.90%61.98M

435.99%114.28M

324.73%16.61M

163.59%4.17M

-152.29%-20.13M

308.76%21.32M

-54.56%3.91M

38.73%-6.56M

-274.14%-7.98M

161.40%5.22M

-10.24%8.60M

-31.84%-10.71M

-42.92%4.58M

-562.44%-8.49M

57.69%9.59M

8.89%-8.13M

199.49%8.03M

-66.16%1.84M

249.21%6.08M

-208.70%-8.92M

-189.69%-8.07M

112.57%5.43M

-125.83%-4.07M

-70.59%8.21M

-112.12%-2.79M

-411.93%-43.20M

89.07%-1.80M

414.61%27.90M

106.80%22.99M

11.94%-8.44M

-229.45%-16.51M

688.71%5.42M

--11.12M

---9.58M

--12.75M

---921.00K

Ending cash balance

251.79%175.74M

-29.89%77.10M

-27.49%135.85M

12.15%285.47M

-63.45%49.96M

-21.78%109.97M

394.78%187.37M

125.23%254.53M

186.36%136.69M

-0.65%140.58M

-86.47%37.87M

-68.66%113.01M

-80.76%47.73M

-53.35%141.50M

22.67%279.93M

116.94%360.59M

377.63%248.05M

758.60%303.32M

632.49%228.19M

224.11%166.21M

73.33%51.93M

35.60%35.33M

-4.49%31.15M

26.33%51.28M

-15.31%29.96M

-2.70%26.05M

-13.00%32.62M

23.37%40.59M

-14.55%35.38M

-15.84%26.77M

-6.14%37.49M

3.11%32.91M

37.65%41.40M

32.57%31.82M

21.34%39.94M

-22.13%31.91M

-15.41%30.08M

-39.45%24.00M

4.74%32.92M

19.80%40.98M

-54.07%35.56M

-49.97%39.63M

-38.75%31.43M

20.79%34.21M

110.58%77.41M

48.71%79.21M

7.24%51.31M

121.14%28.32M

64.19%36.76M

452.67%53.27M

--47.84M

--12.81M

--22.39M

--9.64M

Free cash flow

84.53%-21.29M

-14.26%-82.37M

-195.26%-228.32M

18.50%167.23M

-3120.36%-137.64M

-137.66%-72.09M

-13.96%-77.33M

-36.38%141.13M

110.00%4.56M

1954.00%191.41M

-149.79%-67.86M

-7.19%221.84M

-173.04%-45.58M

-92.51%9.32M

20.47%136.28M

83.41%239.01M

-70.03%62.40M

154.83%124.44M

630.38%113.12M

-2.69%130.32M

1253.36%208.24M

76398.44%48.83M

-139.99%-21.33M

14.07%133.93M

348.99%15.39M

-100.62%-64.00K

46.91%53.33M

103.82%117.41M

-87.09%3.43M

-67.69%10.39M

22.34%36.30M

-21.35%57.60M

-0.03%26.54M

29.78%32.16M

49.58%29.67M

156.96%73.23M

179.68%26.54M

979.84%24.79M

134.73%19.84M

286.60%28.50M

-55.84%9.49M

-108.84%-2.82M

-57.42%8.45M

876.00%7.37M

511.78%21.49M

29.55%31.86M

135.18%19.85M

-104.76%-950.00K

-113.46%-5.22M

218.46%24.59M

---56.41M

--19.94M

--38.79M

--7.72M

Currency unit

USD

Audit opinions

KeyAI

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