Paramount Group Inc
PGRE6.165USD
+0.095+1.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.36BMarket Cap
LossP/E TTM
Paramount Group Inc
6.165
+0.095+1.57%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-87.30%8.87M
-13.60%88.36M
5.79%39.72M
-16.39%66.97M
20.57%69.89M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
28.40%72.22M
-19.19%43.31M
-4.86%72.43M
0.59%58.67M
-42.43%56.25M
47.02%53.60M
-0.03%76.13M
116.36%58.33M
24.00%97.70M
-63.48%36.46M
516.01%76.15M
-71.46%26.96M
252.47%78.79M
260.97%99.83M
-82.57%12.36M
165.54%94.45M
-73.71%22.36M
19.84%27.66M
15.77%70.94M
100.77%35.57M
13.26%85.04M
137.33%23.08M
22.69%61.28M
-78.40%17.72M
199.87%75.09M
-1404.33%-61.83M
-20.71%49.95M
12454.07%82.03M
39.46%-75.19M
-103.34%-4.11M
1195.86%62.99M
99.58%-664.00K
-399.36%-124.19M
8589.00%123.21M
67.10%-5.75M
-2066.03%-158.34M
--41.48M
--1.42M
---17.47M
--8.05M
Net income from continuing operations
-131.78%-5.32M
82.31%-48.06M
83.23%-4.20M
96.55%-2.86M
101.24%16.73M
-586.51%-271.73M
-2147.47%-25.06M
-2151.24%-82.83M
35.81%8.31M
-797.95%-39.58M
-73.58%1.22M
139.87%4.04M
224.95%6.12M
144.95%5.67M
212.35%4.63M
-31.81%-10.13M
-63.95%1.88M
76.10%-12.62M
-137.48%-4.12M
-248.51%-7.68M
-25.34%5.23M
-714.04%-52.78M
-75.15%11.00M
114.15%5.17M
157.83%7.00M
218.85%8.60M
274.24%44.26M
-126.47%-36.58M
66.67%2.71M
-156.18%-7.23M
-668.43%-25.40M
1646.93%138.18M
121.76%1.63M
-114.07%-2.82M
-52.24%4.47M
151.27%7.91M
34.48%-7.49M
-72.61%20.07M
-79.73%9.36M
-89.85%3.15M
-136.04%-11.43M
-59.48%73.26M
827.12%46.15M
-71.09%31.00M
222.84%31.71M
--180.81M
--4.98M
--107.22M
--9.82M
Operating gains losses
-3.66%58.88M
-17.78%56.62M
-0.32%60.07M
-1.42%61.73M
3.78%61.11M
12.51%68.87M
3.40%60.26M
9.11%62.63M
5.87%58.89M
7.89%61.21M
1.32%58.28M
-4.22%57.40M
-4.60%55.62M
-4.11%56.73M
-2.32%57.52M
2.06%59.92M
-1.37%58.30M
-41.75%59.17M
-6.61%58.89M
-6.24%58.72M
-6.30%59.12M
59.50%101.58M
-2.40%63.06M
-43.47%62.63M
-3.17%63.09M
-6.20%63.68M
-2.86%64.61M
61.39%110.78M
3.44%65.16M
11.35%67.89M
0.21%66.52M
2.00%68.64M
-15.80%62.99M
-14.08%60.98M
-6.05%66.38M
-15.28%67.29M
1.67%74.81M
96.39%70.97M
2269.35%70.65M
2639.60%79.42M
2659.02%73.58M
1229.51%36.14M
14.17%2.98M
10.65%2.90M
1.33%2.67M
--2.72M
--2.61M
--2.62M
--2.63M
Deferred tax
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-56.19%577.00K
----
----
78.85%-151.00K
4977.78%1.32M
-598.99%-692.00K
-200.19%-1.57M
-321.74%-714.00K
99.85%-27.00K
-101.69%-99.00K
-114.37%-524.00K
-94.97%322.00K
-1347.18%-18.11M
504.49%5.86M
48.92%3.65M
2468.67%6.40M
--1.45M
---1.45M
--2.45M
--249.00K
Other non-cash items
157.54%6.46M
49.14%4.45M
-19.22%3.65M
-53.33%5.73M
-461.27%-11.23M
321.64%2.98M
106.45%4.51M
3927.41%12.29M
-120.71%-2.00M
-93.77%707.00K
-75.78%2.19M
-108.15%-321.00K
4233.18%9.66M
245.25%11.35M
1380.16%9.03M
204.56%3.94M
105.05%223.00K
-11.26%3.29M
110.39%610.00K
28.22%-3.77M
-68.96%-4.42M
138.18%3.70M
51.23%-5.87M
61.91%-5.25M
68.75%-2.62M
-6.77%-9.70M
-143.47%-12.04M
-171.40%-13.79M
42.80%-8.37M
-30.36%-9.09M
75.40%-4.94M
82.06%-5.08M
-69.74%-14.63M
84.03%-6.97M
2.42%-20.09M
-68.25%-28.31M
22.42%-8.62M
80.68%-43.64M
-1109.41%-20.59M
-494.10%-16.83M
-812.37%-11.11M
-9005.72%-225.85M
63.46%2.04M
84.21%4.27M
17.91%1.56M
--2.54M
--1.25M
--2.32M
--1.32M
Change in working capital
-5282.91%-49.45M
78.70%30.84M
32.95%-20.97M
-89.40%1.47M
106.67%954.00K
134.93%17.26M
-27.69%-31.28M
105.52%13.82M
20.62%-14.30M
129.63%7.35M
-15.75%-24.50M
2.81%6.73M
-169.82%-18.02M
-181.93%-24.80M
7.40%-21.16M
-72.61%6.54M
83.52%-6.68M
28.49%30.27M
-175.29%-22.85M
146.27%23.88M
-254.12%-40.51M
154.16%23.55M
186.99%30.35M
-514.79%-51.62M
206.45%26.28M
-231.75%-43.49M
-8.89%-34.89M
53.19%12.44M
8.08%-24.69M
-5.62%33.01M
67.23%-32.05M
-30.61%8.12M
-183.88%-26.86M
129.11%34.97M
-111.65%-97.78M
-46.26%11.71M
185.33%32.02M
-207.61%-120.15M
-141.79%-46.20M
385.75%21.78M
76.19%-37.53M
-167.73%-39.06M
15298.61%110.56M
52.54%-7.62M
-2101.92%-157.63M
--57.67M
--718.00K
---16.06M
--7.87M
-Change in receivables
-213.07%-2.27M
111.66%433.00K
-632.25%-4.75M
-62.73%2.13M
-55.01%2.00M
7.20%-3.71M
68.80%-648.00K
193.57%5.72M
14.16%4.46M
4.69%-4.00M
-204.79%-2.08M
-755.74%-6.11M
-19.51%3.90M
-89.70%-4.20M
-42.53%1.98M
21.71%-714.00K
245.20%4.85M
-289.31%-2.21M
589.22%3.45M
-306.80%-912.00K
2441.67%1.41M
130.20%1.17M
-7.47%-705.00K
-70.34%441.00K
-230.43%-60.00K
-18.74%-3.87M
22.09%-656.00K
258.31%1.49M
-98.29%46.00K
-6.33%-3.26M
34.73%-842.00K
-65.33%415.00K
297.28%2.69M
-308.71%-3.07M
70.41%-1.29M
-75.62%1.20M
73.66%-1.36M
106.18%1.47M
-102.87%-4.36M
103.01%4.91M
-390.14%-5.17M
-2229.21%-23.76M
1029.49%151.80M
-854.79%-163.13M
51.94%-1.05M
--1.12M
--13.44M
---17.09M
---2.19M
-Change in payables and accrued expense
-179.08%-7.09M
78.98%-825.00K
338.18%5.89M
-66.73%-5.78M
336.05%8.96M
-297.27%-3.92M
-126.44%-2.48M
-123.32%-3.47M
-20.08%-3.80M
-128.92%-988.00K
2.50%9.36M
88.33%-1.55M
-118.60%-3.16M
182.79%3.42M
30.92%9.13M
-563.22%-13.30M
342.16%17.00M
-18.16%-4.13M
2.03%6.97M
129.45%2.87M
-175.90%-7.02M
-199.77%-3.49M
1245.06%6.84M
-142.03%-9.75M
-147.77%-2.54M
-79.43%3.50M
-113.13%-597.00K
41.64%-4.03M
163.73%5.33M
14.86%17.02M
107.80%4.55M
2.54%-6.90M
-113.47%-8.36M
576.13%14.81M
-8130.51%-58.27M
-647.72%-7.08M
794.66%62.02M
-81.86%2.19M
82.66%-708.00K
-58.58%1.29M
-471.57%-8.93M
300.93%12.08M
-184.73%-4.08M
1343.82%3.12M
-1292.37%-1.56M
--3.01M
--4.82M
---251.00K
--131.00K
-Change in other current assets
-92.26%-39.17M
46.41%23.97M
41.51%-19.23M
-47.90%6.10M
-44.76%-20.38M
43.31%16.37M
-3.74%-32.88M
-28.65%11.71M
25.02%-14.08M
-28.42%11.42M
2.79%-31.69M
-15.35%16.42M
36.29%-18.77M
-51.98%15.96M
3.28%-32.60M
-3.02%19.39M
9.24%-29.47M
33.21%33.23M
-239.86%-33.71M
146.30%20.00M
-214.22%-32.47M
166.89%24.95M
166.69%24.10M
-391.47%-43.19M
193.33%28.43M
-282.17%-37.29M
1.04%-36.14M
11.17%14.82M
-49.82%-30.46M
-10.47%20.47M
5.14%-36.52M
-24.04%13.33M
31.44%-20.33M
271.80%22.87M
9.52%-38.50M
13.95%17.55M
-17.67%-29.66M
170.09%6.15M
-1304.96%-42.55M
329.95%15.40M
-4505.94%-25.20M
4546.94%2.28M
-50.16%3.53M
-9.20%-6.70M
-90.50%572.00K
--49.00K
--7.08M
---6.13M
--6.02M
-Change in other current liabilities
-108.84%-916.00K
-14.77%7.27M
-161.28%-2.89M
-602.13%-990.00K
1270.85%10.36M
833.15%8.53M
5589.53%4.72M
93.05%-141.00K
-5631.25%-885.00K
102.29%914.00K
-126.38%-86.00K
-274.76%-2.03M
-98.31%16.00K
-1284.68%-39.97M
-24.71%326.00K
-39.75%1.16M
139.07%946.00K
262.41%3.37M
263.87%433.00K
118.73%1.93M
-629.76%-2.42M
115.98%931.00K
-95.24%119.00K
427.54%881.00K
14.25%457.00K
-377.85%-5.83M
224.68%2.50M
-86.96%167.00K
146.46%400.00K
-439.55%-1.22M
177.98%770.00K
2879.07%1.28M
-184.16%-861.00K
151.05%359.00K
128.73%277.00K
-76.11%43.00K
-42.91%1.02M
-99.07%143.00K
42.86%-964.00K
266.67%180.00K
-0.50%1.79M
207.34%15.41M
-207.86%-1.69M
-151.43%-108.00K
20111.11%1.80M
--5.01M
--1.56M
--210.00K
---9.00K
Cash from non-recurring investing activities
Cash from operating activities
-87.30%8.87M
-13.60%88.36M
5.79%39.72M
-16.39%66.97M
20.57%69.89M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
28.40%72.22M
-19.19%43.31M
-4.86%72.43M
0.59%58.67M
-42.43%56.25M
47.02%53.60M
-0.03%76.13M
116.36%58.33M
24.00%97.70M
-63.48%36.46M
516.01%76.15M
-71.46%26.96M
252.47%78.79M
260.97%99.83M
-82.57%12.36M
165.54%94.45M
-73.71%22.36M
19.84%27.66M
15.77%70.94M
100.77%35.57M
13.26%85.04M
137.33%23.08M
22.69%61.28M
-78.40%17.72M
199.87%75.09M
-1404.33%-61.83M
-20.71%49.95M
12454.07%82.03M
39.46%-75.19M
-103.34%-4.11M
1195.86%62.99M
99.58%-664.00K
-399.36%-124.19M
8589.00%123.21M
67.10%-5.75M
-2066.03%-158.34M
--41.48M
--1.42M
---17.47M
--8.05M
Investing cash flow
Net cash from continuing investing activities
2.78%40.44M
-0.68%32.93M
-11.59%20.39M
0.27%25.50M
108.36%39.34M
-46.51%33.15M
34.49%23.06M
1.26%25.43M
-34.94%18.88M
63.66%61.98M
-22.13%17.15M
-23.38%25.11M
50.09%29.02M
163.02%37.87M
59.88%22.02M
103.38%32.77M
-36.51%19.34M
-277.67%-60.09M
110.52%13.77M
-29.39%16.11M
9.00%30.46M
-35.32%33.82M
58.42%-130.98M
-12.88%22.82M
9.96%27.94M
92.41%52.29M
-268.13%-315.00M
105.02%26.20M
68.44%25.41M
7.68%27.18M
457.54%187.36M
-1385.07%-522.34M
-54.55%15.09M
-35.90%25.24M
26.48%33.60M
100.45%40.65M
53.42%33.19M
437.40%39.38M
57660.87%26.57M
144742.86%20.28M
-66.55%21.64M
36535.00%7.33M
-50.54%46.00K
27.27%14.00K
281082.61%64.67M
--20.00K
--93.00K
--11.00K
--23.00K
Capital expenditures
2.78%40.44M
-0.68%32.93M
-11.59%20.39M
0.27%25.50M
108.36%39.34M
-46.51%33.15M
34.49%23.06M
1.26%25.43M
-34.94%18.88M
63.66%61.98M
-22.13%17.15M
-23.38%25.11M
50.09%29.02M
30.06%37.87M
59.88%22.02M
103.38%32.77M
-36.51%19.34M
-13.92%29.11M
-28.74%13.77M
-29.39%16.11M
9.00%30.46M
-35.32%33.82M
-43.17%19.33M
-12.88%22.82M
9.96%27.94M
92.41%52.29M
-81.85%34.01M
45.60%26.20M
68.44%25.41M
7.68%27.18M
457.54%187.36M
-55.74%17.99M
-54.55%15.09M
-35.90%25.24M
26.48%33.60M
100.45%40.65M
53.42%33.19M
437.40%39.38M
57660.87%26.57M
144742.86%20.28M
-66.55%21.64M
36535.00%7.33M
-50.54%46.00K
27.27%14.00K
281082.61%64.67M
--20.00K
--93.00K
--11.00K
--23.00K
Net cash flow from investment products
----
100.00%0.00
--10.00M
----
----
---20.00M
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
4834.99%21.92M
-71.54%-5.08M
-33.19%8.82M
-105.61%-7.00M
-101.83%-463.00K
-7.72%-2.96M
187.91%13.21M
-111.24%-3.41M
401.22%25.26M
-5944.68%-2.75M
-1556.45%-15.02M
654.08%30.31M
-321.99%-8.38M
-99.36%47.00K
73.09%-907.00K
--4.02M
---1.99M
--7.32M
---3.37M
----
----
----
--0.00
----
----
----
----
----
-2451.97%-7.76M
-147.66%-265.00K
765.17%592.00K
616.17%6.35M
---304.00K
---107.00K
---89.00K
---1.23M
Net cash flow from other investing activities
--7.81M
--0.00
--0.00
186.28%1.79M
----
100.00%0.00
-100.00%0.00
-104.21%-2.08M
----
-144.71%-376.00K
775.30%6.66M
--49.34M
---133.00K
--841.00K
8555.56%761.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.01%-9.00K
-100.00%0.00
447.61%33.98M
126.69%386.00K
6493.25%166.74M
4164.77%21.79M
38.27%-9.78M
-116.14%-1.45M
-126.62%-2.61M
-98.64%511.00K
23.10%-15.84M
101.93%8.96M
118.76%9.80M
187.13%37.63M
-3378.72%-20.59M
-1279.77%-464.77M
-43.05%-52.22M
59.03%13.10M
-145.19%-592.00K
-82.09%39.40M
-510.71%-36.50M
28.17%8.24M
119.49%1.31M
74725.85%219.99M
-526.62%-5.98M
7164.84%6.43M
-610.71%-6.72M
--294.00K
--1.40M
---91.00K
--1.32M
Cash from non-current investing activities
Net cash flow from investing activities
17.87%-33.88M
36.48%-33.76M
54.95%-10.39M
63.53%-23.70M
-118.44%-41.25M
20.56%-53.15M
-31.26%-23.06M
-424.07%-65.00M
78.58%-18.88M
-343.03%-66.91M
33.28%-17.57M
156.18%20.06M
-234.64%-88.16M
-125.35%-15.10M
-57.31%-26.34M
-1128.10%-35.70M
-23007.83%-26.34M
122.47%59.57M
-108.43%-16.74M
98.55%-2.91M
100.20%115.00K
-298.47%-265.05M
-34.69%198.60M
-625.47%-200.34M
-6.19%-56.65M
-230.73%-66.52M
278.52%304.09M
-104.97%-27.61M
16.04%-53.34M
95.90%-20.11M
-98.48%-170.33M
2117.43%555.66M
-88.07%-63.54M
-2450155.00%-490.01M
-36.07%-85.82M
-128.80%-27.54M
-66.22%-33.78M
-99.99%20.00K
-903.05%-63.07M
-271.80%-12.04M
68.75%-20.33M
683110.00%204.90M
-623.56%-6.29M
3768.59%7.01M
-105001.61%-65.04M
---30.00K
--1.20M
---191.00K
--62.00K
Financing cash flow
Cash flow from continuous financing activities
192.61%83.56M
185.91%8.62M
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-92.06%-65.35M
-280.17%-47.76M
-38.98%-28.94M
-251.22%-31.86M
85.76%-34.02M
57.08%-12.56M
-124.51%-20.83M
-122.85%-9.07M
-222.93%-238.85M
89.60%-29.27M
-36.54%84.96M
192.86%39.69M
221.40%194.31M
-890.68%-281.37M
691.86%133.88M
-430.58%-42.74M
-453.73%-160.06M
-142.10%-28.40M
95.24%-22.62M
50.51%12.93M
-105.84%-28.91M
947.29%67.46M
-2132.43%-474.90M
258.45%8.59M
348.49%494.61M
-86.35%6.44M
274.04%23.37M
85.23%-5.42M
-292.73%-199.05M
230.82%47.19M
304.82%6.25M
-140.01%-36.72M
217.24%103.28M
59.71%-36.07M
-133.50%-3.05M
490.88%91.77M
--32.55M
---89.53M
--9.10M
--15.53M
Net cash flow from debt Issuance/repayment
100.00%0.00
--0.00
100.00%0.00
--0.00
---125.00M
--0.00
---40.95M
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
289.04%26.14M
--0.00
-92.10%12.43M
-182.11%-200.00M
104.03%6.72M
-100.00%0.00
--157.38M
992.20%243.56M
---166.80M
--170.00M
-100.00%0.00
---27.30M
--0.00
100.00%0.00
-81.00%16.70M
-100.00%0.00
-100.00%0.00
-610.01%-371.18M
347.49%87.91M
--1.03B
9518.79%32.59M
21442.82%72.78M
5929.67%19.65M
----
---346.00K
81.83%-341.00K
-100.86%-337.00K
-42995.27%-1.71B
-100.00%0.00
81.54%-1.88M
--39.08M
---3.96M
--4.35M
---10.17M
--0.00
Net cash flow from common stock issuance/repurchase
21.35%-140.00K
---8.00K
--0.00
--0.00
91.33%-178.00K
100.00%0.00
100.00%0.00
--0.00
-632.86%-2.05M
-205390.48%-43.15M
-142785.71%-20.00M
--0.00
-40.00%-280.00K
99.82%-21.00K
99.84%-14.00K
100.00%0.00
99.79%-200.00K
-41.17%-11.49M
89.67%-8.52M
53.90%-2.99M
-32232.89%-97.32M
91.78%-8.14M
-2212.24%-82.52M
---6.49M
-41.31%-301.00K
---99.08M
---3.57M
--0.00
-38.31%-213.00K
----
--0.00
--0.00
---154.00K
----
--0.00
--0.00
----
----
----
----
----
--2.61B
1051.67%7.94M
106.29%1.02M
-96.39%236.00K
----
--689.00K
--493.00K
--6.54M
Cash dividend payments
-100.00%0.00
-100.00%0.00
2.36%8.38M
-53.75%8.38M
-53.62%8.36M
-54.99%8.36M
-56.41%8.19M
-3.55%18.11M
6.69%18.03M
9.87%18.57M
11.19%18.79M
11.18%18.78M
0.59%16.89M
-30.10%16.90M
-30.44%16.90M
-30.62%16.89M
-33.49%16.80M
-4.48%24.17M
-6.40%24.29M
-6.19%24.34M
-2.50%25.25M
-4.85%25.31M
-2.51%25.95M
-2.54%25.95M
2.74%25.90M
5.50%26.60M
5.59%26.62M
5.63%26.63M
0.24%25.21M
487.94%25.21M
0.24%25.21M
-49.80%25.21M
0.33%25.15M
-82.89%4.29M
0.32%25.15M
--50.21M
-29.04%25.07M
-73.87%25.06M
--25.07M
--0.00
--35.33M
--95.93M
----
----
----
----
----
----
----
Net cash flow from other financing activities
528.88%81.45M
614.74%8.63M
100.00%0.00
-295.09%-9.97M
-407.81%-18.99M
75.66%-1.68M
84.76%-1.37M
75.18%-2.52M
74.52%-3.74M
59.75%-6.88M
58.85%-8.97M
-158.24%-10.17M
-217.43%-14.68M
-436.71%-17.11M
-586.64%-21.79M
-103.62%-3.94M
-45.81%-4.63M
79.83%-3.19M
38.00%-3.17M
2726.73%108.80M
89.78%-3.17M
-102.25%-15.80M
20.84%-5.12M
-88.02%-4.14M
-275.48%-31.04M
-111.53%-7.81M
-653.51%-6.46M
97.26%-2.20M
86.56%-8.27M
99.31%-3.69M
217.15%1.17M
-10127.22%-80.32M
---61.49M
-155.72%-533.94M
97.98%-997.00K
136.66%801.00K
----
74.45%-208.80M
70.83%-49.30M
83.28%-2.19M
86.31%-3.49M
-3169.34%-817.37M
-59.50%-169.02M
-387.32%-13.06M
-777.37%-25.47M
---25.00M
---105.97M
---2.68M
---2.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
192.61%83.56M
185.91%8.62M
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-92.06%-65.35M
-280.17%-47.76M
-38.98%-28.94M
-251.22%-31.86M
85.76%-34.02M
57.08%-12.56M
-124.51%-20.83M
-122.85%-9.07M
-222.93%-238.85M
89.60%-29.27M
-36.54%84.96M
192.86%39.69M
221.40%194.31M
-890.68%-281.37M
691.86%133.88M
-430.58%-42.74M
-453.73%-160.06M
-142.10%-28.40M
95.24%-22.62M
50.51%12.93M
-105.84%-28.91M
947.29%67.46M
-2132.43%-474.90M
258.45%8.59M
348.49%494.61M
-86.35%6.44M
274.04%23.37M
85.23%-5.42M
-292.73%-199.05M
230.82%47.19M
304.82%6.25M
-140.01%-36.72M
217.24%103.28M
59.71%-36.07M
-133.50%-3.05M
490.88%91.77M
--32.55M
---89.53M
--9.10M
--15.53M
Net cash flow
Beginning cash balance
9.00%555.45M
4.61%492.24M
-6.96%472.10M
-12.32%448.01M
13.29%509.60M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
-2.43%509.85M
4.73%531.87M
-4.08%468.33M
13.83%529.67M
-4.45%522.55M
-8.74%507.84M
22.60%488.24M
40.37%465.32M
69.09%546.91M
81.62%556.46M
10.48%398.25M
-9.28%331.49M
-43.22%323.44M
15.06%306.38M
46.78%360.47M
68.09%365.41M
210.66%569.63M
-10.39%266.29M
58.33%245.58M
33.40%217.39M
120.17%183.36M
32.37%297.15M
-13.21%155.11M
19.92%162.97M
-80.08%83.28M
-48.76%224.49M
-53.08%178.72M
-69.02%135.90M
36.32%418.10M
152.13%438.09M
116.97%380.89M
42.79%438.60M
31.54%306.69M
-45.71%173.76M
-46.58%175.55M
0.72%307.16M
--233.15M
--320.07M
--328.63M
--304.98M
Current period cash flow changes
195.08%58.56M
61.77%63.21M
154.55%20.14M
779.71%24.09M
-200.70%-61.59M
165.09%39.08M
-67.66%-36.91M
-105.58%-3.54M
199.70%61.16M
-943.22%-60.04M
-249.70%-22.01M
224.17%63.54M
-367.67%-61.34M
108.73%7.12M
253.95%14.71M
-87.61%19.60M
-65.68%22.92M
-1113.58%-81.58M
-155.99%-9.55M
392.48%158.21M
1452.07%66.77M
103.94%8.05M
-94.38%17.06M
-361.24%-54.09M
-1.90%-4.94M
-666.91%-204.22M
480.13%303.34M
-85.42%20.71M
86.98%-4.85M
-54.79%36.02M
43.49%-79.80M
210.35%142.04M
-186.94%-37.23M
129.06%79.68M
-606.29%-141.21M
-19.98%45.77M
174.21%42.82M
-249.03%-274.21M
-124.73%-19.99M
3293.69%57.20M
56.15%-57.71M
148.61%183.99M
193.02%80.85M
79.07%-1.79M
-656.57%-131.61M
--74.01M
---86.91M
---8.56M
--23.65M
Ending cash balance
37.05%614.01M
9.00%555.45M
4.61%492.24M
-6.96%472.10M
-12.32%448.01M
13.29%509.60M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
-2.43%509.85M
4.73%531.87M
-4.08%468.33M
13.83%529.67M
-4.45%522.55M
-8.74%507.84M
22.60%488.24M
40.37%465.32M
69.09%546.91M
81.62%556.46M
10.48%398.25M
-9.28%331.49M
-43.22%323.44M
15.06%306.38M
69.60%360.47M
66.56%365.41M
162.08%569.63M
-10.39%266.29M
69.04%212.55M
34.62%219.38M
160.98%217.35M
32.37%297.15M
-29.65%125.73M
13.26%162.97M
-80.08%83.28M
-48.76%224.49M
-53.08%178.72M
-70.68%143.88M
64.21%418.10M
152.13%438.09M
116.97%380.89M
59.75%490.69M
9.20%254.61M
-45.71%173.76M
-46.58%175.55M
--307.16M
--233.15M
--320.07M
--328.63M
Free cash flow
-203.33%-31.56M
-19.79%55.43M
33.47%19.32M
-24.13%41.47M
-21.85%30.55M
574.56%69.11M
-44.67%14.48M
15.52%54.66M
31.83%39.09M
-44.26%10.24M
-17.15%26.17M
9.14%47.32M
-23.96%29.65M
-73.20%18.38M
39.22%31.58M
-27.79%43.35M
1214.03%38.99M
52.51%68.59M
-71.82%22.68M
673.96%60.04M
-105.26%-3.50M
250.21%44.97M
1367.01%80.51M
-123.38%-10.46M
554.85%66.51M
-151.74%-29.94M
96.13%-6.35M
3.38%44.74M
286.31%10.16M
16.08%57.86M
-72.14%-164.28M
365.52%43.28M
-94.62%2.63M
143.51%49.84M
-211.06%-95.43M
-78.23%9.30M
319.00%48.84M
12.89%-114.56M
-124.91%-30.68M
841.27%42.71M
90.00%-22.30M
-417.17%-131.51M
9195.40%123.16M
67.04%-5.76M
-2876.94%-223.02M
--41.46M
--1.32M
---17.48M
--8.03M
Currency unit
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USD
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USD
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USD
USD
USD
USD
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USD
USD
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