Prothena Corporation PLC
PRTA6.905USD
+0.095+1.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
371.68MMarket Cap
LossP/E TTM
Prothena Corporation PLC
6.905
+0.095+1.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
26.95%-53.36M
6.40%-47.77M
-574.79%-45.19M
135.52%15.96M
-53.93%-73.05M
-925.68%-51.04M
130.54%9.52M
-27.41%-44.93M
-26.84%-47.46M
77.84%-4.98M
-127.80%-31.17M
-196.30%-35.26M
-11.14%-37.41M
-17.62%-22.46M
677.77%112.11M
295.85%36.62M
-45.32%-33.67M
-31.79%-19.09M
-116.97%-19.40M
-54.48%-18.70M
-32.88%-23.17M
31.83%-14.49M
73.36%-8.94M
-120.82%-12.10M
44.80%-17.43M
46.23%-21.25M
-89.27%-33.57M
261.13%58.13M
16.54%-31.58M
-16.91%-39.52M
40.40%-17.74M
-31.05%-36.08M
-50.45%-37.84M
-71.77%-33.81M
-75.95%-29.76M
-147.13%-27.53M
-70.88%-25.15M
-57.16%-19.68M
-37.90%-16.91M
-279.36%-11.14M
-182.26%-14.72M
-27.32%-12.52M
-19.03%-12.27M
190.61%6.21M
450.66%17.89M
36.43%-9.84M
-37.39%-10.30M
34.56%-6.86M
40.83%-5.10M
---15.47M
---7.50M
---10.48M
---8.62M
Net income from continuing operations
16.67%-60.20M
14.11%-57.96M
-369.32%-59.00M
222.51%66.89M
-54.15%-72.24M
-1162.78%-67.48M
147.87%21.91M
-32.37%-54.59M
-29.14%-46.86M
119.14%6.35M
-141.89%-45.76M
-249.21%-41.24M
1.21%-36.29M
-8.02%-33.18M
457.28%109.25M
205.17%27.64M
-55.86%-36.73M
-42.51%-30.72M
-57.22%-30.58M
-66.24%-26.28M
-12.96%-23.57M
4.04%-21.55M
20.81%-19.45M
73.60%-15.81M
57.19%-20.86M
52.97%-22.46M
53.13%-24.56M
-238.30%-59.88M
-37.75%-48.74M
2.34%-47.76M
-21.17%-52.39M
56.23%-17.70M
-28.57%-35.38M
-102.44%-48.90M
-88.19%-43.24M
-121.29%-40.45M
-81.04%-27.52M
-84.26%-24.16M
-74.30%-22.98M
-1516.82%-18.28M
-185.16%-15.20M
-18.60%-13.11M
-36.05%-13.18M
111.41%1.29M
299.44%17.85M
9.48%-11.05M
-13.99%-9.69M
-14.29%-11.30M
17.20%-8.95M
---12.21M
---8.50M
---9.89M
---10.81M
Operating gains losses
3.72%223.00K
-19.93%221.00K
-1.31%226.00K
4.05%231.00K
6.97%215.00K
40.82%276.00K
25.82%229.00K
20.65%222.00K
10.44%201.00K
-18.33%196.00K
-35.00%182.00K
-36.77%184.00K
-40.13%182.00K
-33.70%240.00K
-27.65%280.00K
-23.62%291.00K
-20.83%304.00K
-9.50%362.00K
-1.28%387.00K
-1.55%381.00K
-0.26%384.00K
-51.57%400.00K
-50.63%392.00K
-51.56%387.00K
-51.69%385.00K
5.63%826.00K
3.52%794.00K
5.27%799.00K
5.01%797.00K
-14.81%782.00K
-7.59%767.00K
77.34%759.00K
202.39%759.00K
321.10%918.00K
315.00%830.00K
119.49%428.00K
30.05%251.00K
12.37%218.00K
4.17%200.00K
7.14%195.00K
10.29%193.00K
-16.38%194.00K
33.33%192.00K
23.81%182.00K
27.74%175.00K
-13.43%232.00K
--144.00K
68.97%147.00K
21.24%137.00K
--268.00K
--0.00
--87.00K
--113.00K
Deferred tax
39.90%-1.67M
43.75%-2.24M
61.78%-1.52M
37.72%-2.81M
13.84%-2.78M
-23.13%-3.98M
-31.76%-3.97M
-90.57%-4.51M
-28.08%-3.23M
-468.66%-3.23M
-4088.89%-3.02M
-500.34%-2.37M
-154.54%-2.52M
-373.33%-568.00K
85.80%-72.00K
204.42%591.00K
1033.74%4.62M
75.86%-120.00K
-1636.36%-507.00K
3.90%-566.00K
-153.85%-495.00K
82.49%-497.00K
-98.65%33.00K
63.03%-589.00K
-149.37%-195.00K
-64.96%-2.84M
484.91%2.45M
-174.66%-1.59M
-46.40%395.00K
-1770.65%-1.72M
72.37%-636.00K
-41.81%-580.00K
265.62%737.00K
64.48%-92.00K
-728.06%-2.30M
-617.54%-409.00K
-20.60%-445.00K
14.24%-259.00K
-35.61%-278.00K
82.41%-57.00K
-132.08%-369.00K
-729.17%-302.00K
-13.89%-205.00K
20.20%-324.00K
---159.00K
--48.00K
---180.00K
---406.00K
----
----
----
----
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Other non-cash items
2.08%686.00K
-69.42%692.00K
-68.04%666.00K
-58.07%662.00K
-56.87%672.00K
47.81%2.26M
36.03%2.08M
7.05%1.58M
6.79%1.56M
6.02%1.53M
7.21%1.53M
4.24%1.48M
4.21%1.46M
4.18%1.44M
4.08%1.43M
4.12%1.42M
4.09%1.40M
3.98%1.39M
4.02%1.37M
3.98%1.36M
3.78%1.34M
185.23%1.33M
--1.32M
-47.97%1.31M
--1.30M
---1.56M
--0.00
--2.51M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-2083.33%-2.10M
100.00%0.00
122.03%300.00K
65.94%-204.00K
25.58%-96.00K
-7620.00%-1.50M
-13520.00%-1.36M
-1231.11%-599.00K
37.68%-129.00K
--20.00K
---10.00K
---45.00K
---207.00K
----
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----
----
----
----
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Change in working capital
70.30%-3.36M
-85.43%988.00K
115.79%3.42M
-2782.47%-61.05M
-42.78%-11.30M
139.30%6.78M
-373.20%-21.67M
244.51%2.28M
-0.11%-7.91M
-734.88%-17.26M
264.28%7.93M
-238.16%-1.57M
16.20%-7.91M
-43.21%2.72M
-211.34%-4.83M
57.46%1.14M
-48.13%-9.43M
781.40%4.79M
47.32%4.34M
119.70%724.00K
-49.45%-6.37M
122.24%543.00K
114.55%2.94M
-103.37%-3.67M
-152.24%-4.26M
-391.64%-2.44M
-176.37%-20.23M
517.21%108.97M
197.39%8.16M
-90.43%837.00K
789.96%26.49M
-417.40%-26.12M
-685.74%-8.38M
221.23%8.75M
-33.62%2.98M
58.80%8.23M
-16.38%-1.07M
486.79%2.72M
1038.28%4.49M
41.20%5.18M
17.48%-916.00K
-360.13%-704.00K
68.84%-478.00K
-8.09%3.67M
-132.93%-1.11M
96.00%-153.00K
-406.80%-1.53M
266.10%3.99M
325.33%3.37M
---3.83M
--500.00K
---2.40M
---1.50M
-Change in receivables
-100.00%0.00
--0.00
100.00%0.00
--0.00
--5.16M
--0.00
---5.16M
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
1028.57%79.00K
-323.53%-76.00K
-101.69%-2.00K
113.21%14.00K
450.00%7.00K
--34.00K
1585.71%118.00K
-2020.00%-106.00K
0.00%-2.00K
-100.00%0.00
-99.99%7.00K
99.99%-5.00K
90.00%-2.00K
-99.97%8.00K
433.69%100.00M
-107181.72%-99.77M
-108.66%-20.00K
66811.11%30.02M
-4789.98%-29.97M
81.17%-93.00K
-24.26%231.00K
-130.61%-45.00K
50.00%639.00K
-232.80%-494.00K
143.57%305.00K
-69.25%147.00K
-36.42%426.00K
117.31%372.00K
-17400.00%-700.00K
47700.00%478.00K
225.24%670.00K
-5555.26%-2.15M
98.21%-4.00K
--1.00K
--206.00K
---38.00K
---223.00K
--0.00
--0.00
----
-Change in prepaid expenses
48.57%-843.00K
-58.69%1.77M
246.48%6.20M
-41.66%-3.79M
72.38%-1.64M
173.76%4.29M
-45.38%1.79M
-128.97%-2.68M
16.46%-5.94M
-480.37%-5.81M
194.69%3.28M
45.43%-1.17M
-35.08%-7.10M
-25.21%1.53M
-55.80%1.11M
-513.90%-2.14M
-22.93%-5.26M
-87.10%2.04M
349.29%2.52M
103.33%518.00K
-7822.22%-4.28M
325.01%15.84M
-76.87%560.00K
-704.87%-15.54M
-112.80%-54.00K
-5.26%3.73M
199.26%2.42M
178.04%2.57M
107.74%422.00K
-9.08%3.93M
-278.42%-2.44M
-186.26%-3.29M
-361.64%-5.45M
448.67%4.33M
208.84%1.37M
-283.41%-1.15M
-226.58%-1.18M
44.60%-1.24M
-4930.77%-1.26M
10.19%627.00K
231.97%933.00K
-245.68%-2.24M
-87.06%26.00K
19066.67%569.00K
-160.89%-707.00K
-38.76%-648.00K
--201.00K
-109.38%-3.00K
-746.88%-271.00K
---467.00K
--0.00
--32.00K
---32.00K
-Change in payables and accrued expense
106.30%910.00K
-54.32%1.99M
-114.62%-1.19M
-153.74%-4.65M
-936.52%-14.46M
11076.92%4.36M
5.25%8.12M
265.62%8.65M
-0.97%1.73M
-98.95%39.00K
228.84%7.72M
-49.01%2.37M
161.21%1.75M
-8.60%3.71M
-294.45%-5.99M
246.90%4.64M
-281.15%-2.85M
128.85%4.06M
-13.94%3.08M
-89.72%1.34M
71.21%-748.00K
-516.34%-14.07M
132.18%3.58M
237.16%13.01M
5.01%-2.60M
25.80%-2.28M
-923.28%-11.12M
-232.83%-9.49M
3.39%-2.73M
-173.45%-3.08M
-165.68%-1.09M
-18.28%7.14M
-564.86%-2.83M
14.48%4.19M
-70.41%1.66M
111.67%8.74M
127.42%609.00K
63.64%3.66M
669.65%5.59M
69.85%4.13M
-227.21%-2.22M
348.10%2.24M
43.43%-982.00K
-35.86%2.43M
-52.55%1.75M
115.91%499.00K
-447.20%-1.74M
255.58%3.79M
351.37%3.68M
---3.14M
--500.00K
---2.44M
---1.46M
-Change in other current liabilities
---2.78M
-571.84%-2.12M
96.09%-970.00K
-2391.09%-52.01M
100.00%0.00
96.82%-316.00K
-1535.27%-24.81M
-59.15%-2.09M
-91.94%-2.12M
-746.59%-9.92M
-199.80%-1.52M
---1.31M
---1.10M
---1.17M
--1.52M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.42%-461.00K
---3.88M
---11.54M
--15.88M
--110.24M
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Cash from non-recurring investing activities
Cash from operating activities
26.95%-53.36M
6.40%-47.77M
-574.79%-45.19M
135.52%15.96M
-53.93%-73.05M
-925.68%-51.04M
130.54%9.52M
-27.41%-44.93M
-26.84%-47.46M
77.84%-4.98M
-127.80%-31.17M
-196.30%-35.26M
-11.14%-37.41M
-17.62%-22.46M
677.77%112.11M
295.85%36.62M
-45.32%-33.67M
-31.79%-19.09M
-116.97%-19.40M
-54.48%-18.70M
-32.88%-23.17M
31.83%-14.49M
73.36%-8.94M
-120.82%-12.10M
44.80%-17.43M
46.23%-21.25M
-89.27%-33.57M
261.13%58.13M
16.54%-31.58M
-16.91%-39.52M
40.40%-17.74M
-31.05%-36.08M
-50.45%-37.84M
-71.77%-33.81M
-75.95%-29.76M
-147.13%-27.53M
-70.88%-25.15M
-57.16%-19.68M
-37.90%-16.91M
-279.36%-11.14M
-182.26%-14.72M
-27.32%-12.52M
-19.03%-12.27M
190.61%6.21M
450.66%17.89M
36.43%-9.84M
-37.39%-10.30M
34.56%-6.86M
40.83%-5.10M
---15.47M
---7.50M
---10.48M
---8.62M
Investing cash flow
Net cash from continuing investing activities
-59.22%42.00K
-97.16%43.00K
-97.96%9.00K
-81.45%143.00K
114.58%103.00K
901.32%1.51M
240.00%442.00K
378.88%771.00K
118.18%48.00K
-52.66%151.00K
-37.50%130.00K
--161.00K
-54.17%22.00K
525.49%319.00K
170.13%208.00K
-100.00%0.00
118.18%48.00K
-51.89%51.00K
-69.08%77.00K
-33.33%46.00K
-82.11%22.00K
-91.83%106.00K
63.82%249.00K
-30.30%69.00K
-32.04%123.00K
244.95%1.30M
-71.75%152.00K
-52.40%99.00K
-92.46%181.00K
-94.74%376.00K
-93.71%538.00K
-70.45%208.00K
907.98%2.40M
625.58%7.15M
2500.30%8.55M
1660.00%704.00K
750.00%238.00K
2362.50%985.00K
210.38%329.00K
-87.77%40.00K
7.69%28.00K
1433.33%40.00K
-53.30%106.00K
62.69%327.00K
-76.36%26.00K
-100.27%-3.00K
--227.00K
219.05%201.00K
-19.71%110.00K
--1.10M
--0.00
--63.00K
--137.00K
Capital expenditures
-59.22%42.00K
-97.22%43.00K
-97.96%9.00K
-81.45%143.00K
114.58%103.00K
925.83%1.55M
240.00%442.00K
378.88%771.00K
118.18%48.00K
-52.66%151.00K
-37.50%130.00K
--161.00K
-54.17%22.00K
525.49%319.00K
170.13%208.00K
-100.00%0.00
118.18%48.00K
-51.89%51.00K
-69.08%77.00K
-33.33%46.00K
-83.21%22.00K
-92.07%106.00K
63.82%249.00K
-30.30%69.00K
-27.62%131.00K
255.32%1.34M
-71.75%152.00K
-53.52%99.00K
-92.76%181.00K
-94.74%376.00K
-93.71%538.00K
-69.74%213.00K
950.00%2.50M
625.58%7.15M
2500.30%8.55M
1660.00%704.00K
750.00%238.00K
1370.15%985.00K
210.38%329.00K
-87.77%40.00K
7.69%28.00K
--67.00K
-53.30%106.00K
42.17%327.00K
-76.36%26.00K
----
--227.00K
265.08%230.00K
-19.71%110.00K
--1.10M
--0.00
--63.00K
--137.00K
Net cash flow from disposal of fixed assets
-59.22%42.00K
-97.16%43.00K
-97.96%9.00K
-81.45%143.00K
114.58%103.00K
901.32%1.51M
240.00%442.00K
378.88%771.00K
118.18%48.00K
-52.66%151.00K
-37.50%130.00K
--161.00K
-54.17%22.00K
525.49%319.00K
170.13%208.00K
-100.00%0.00
118.18%48.00K
-51.89%51.00K
-69.08%77.00K
-33.33%46.00K
-82.11%22.00K
-91.83%106.00K
63.82%249.00K
-30.30%69.00K
-32.04%123.00K
244.95%1.30M
-71.75%152.00K
-52.40%99.00K
-92.46%181.00K
-94.74%376.00K
-93.71%538.00K
-70.45%208.00K
907.98%2.40M
625.58%7.15M
2500.30%8.55M
1660.00%704.00K
750.00%238.00K
2362.50%985.00K
210.38%329.00K
-87.77%40.00K
7.69%28.00K
1433.33%40.00K
-53.30%106.00K
62.69%327.00K
-76.36%26.00K
-100.27%-3.00K
--227.00K
219.05%201.00K
-19.71%110.00K
--1.10M
--0.00
--63.00K
--137.00K
Net cash flow from intangible asset transactions
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----
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--0.00
--0.00
----
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Net cash flow from other investing activities
----
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--4.06M
---4.06M
----
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Cash from non-current investing activities
Net cash flow from investing activities
59.22%-42.00K
97.16%-43.00K
97.96%-9.00K
81.45%-143.00K
-114.58%-103.00K
-901.32%-1.51M
-240.00%-442.00K
-378.88%-771.00K
-118.18%-48.00K
52.66%-151.00K
37.50%-130.00K
---161.00K
54.17%-22.00K
-525.49%-319.00K
-170.13%-208.00K
100.00%0.00
-118.18%-48.00K
51.89%-51.00K
69.08%-77.00K
33.33%-46.00K
82.11%-22.00K
91.83%-106.00K
-63.82%-249.00K
30.30%-69.00K
32.04%-123.00K
-244.95%-1.30M
71.75%-152.00K
52.40%-99.00K
92.46%-181.00K
94.74%-376.00K
88.04%-538.00K
95.63%-208.00K
-907.98%-2.40M
-625.58%-7.15M
-1267.48%-4.50M
-11800.00%-4.76M
-750.00%-238.00K
-2362.50%-985.00K
-210.38%-329.00K
87.77%-40.00K
-7.69%-28.00K
-1433.33%-40.00K
53.30%-106.00K
-62.69%-327.00K
76.36%-26.00K
100.27%3.00K
---227.00K
-219.05%-201.00K
19.71%-110.00K
---1.10M
--0.00
---63.00K
---137.00K
Financing cash flow
Cash flow from continuous financing activities
-105.74%-48.00K
-112.22%-59.00K
-87.72%333.00K
-97.62%444.00K
-96.41%836.00K
-99.78%483.00K
-85.05%2.71M
1420.41%18.63M
1641.51%23.28M
12351.49%220.76M
-79.16%18.13M
-93.94%1.23M
-98.36%1.34M
--1.77M
135857.81%87.01M
--20.22M
53758.94%81.33M
-100.00%0.00
--64.00K
-100.00%0.00
2920.00%151.00K
101.00%13.00K
100.00%0.00
124.39%210.00K
-99.99%5.00K
-189.38%-1.30M
-137.38%-975.00K
-158.73%-861.00K
-72.99%43.18M
-92.44%1.46M
-33.84%2.61M
48.68%1.47M
23.87%159.87M
459.48%19.30M
48.42%3.94M
-99.26%986.00K
12478.65%129.06M
31463.64%3.45M
-81.90%2.66M
29.92%133.71M
102.37%1.03M
-100.01%-11.00K
12641.03%14.67M
--102.92M
703.57%507.00K
-40.15%84.65M
-101.56%-117.00K
-100.00%0.00
-100.96%-84.00K
--141.43M
--7.50M
--10.54M
--8.76M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-36.54%-1.30M
-47.95%-1.19M
-90.42%-954.00K
-90.42%-954.00K
-465.09%-955.00K
---803.00K
---501.00K
---501.00K
---169.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
10.77%-58.00K
-28.77%-94.00K
-106.70%-201.00K
-100.00%0.00
-100.03%-65.00K
-100.53%-73.00K
363.52%3.00M
--20.72M
271702.60%209.13M
-83.31%13.84M
-95.36%647.00K
-100.00%0.00
---77.00K
--82.87M
--13.94M
--78.37M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-73.57%39.76M
--0.00
--0.00
----
16.80%150.42M
100.00%0.00
--0.00
-100.01%-8.00K
--128.78M
-225.58%-140.00K
-100.00%0.00
27.92%131.48M
----
-100.05%-43.00K
--14.61M
--102.78M
----
225.13%84.53M
----
----
----
--26.00M
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.18%-1.00K
-84.66%427.00K
-96.21%591.00K
-65.80%890.00K
-95.29%548.00K
-35.18%2.78M
3550.12%15.59M
74.87%2.60M
528.70%11.63M
3.74%4.29M
-93.52%427.00K
-49.73%1.49M
--1.85M
6368.75%4.14M
--6.59M
1860.26%2.96M
-100.00%0.00
--64.00K
-100.00%0.00
2920.00%151.00K
--13.00K
-100.00%0.00
125.81%210.00K
-99.89%5.00K
-100.00%0.00
-93.76%213.00K
-95.50%93.00K
-55.97%4.38M
-70.27%2.41M
138.53%3.41M
161.39%2.06M
5552.27%9.95M
289.26%8.12M
10.51%1.43M
-51.59%790.00K
-72.33%176.00K
3911.54%2.09M
2388.46%1.29M
1940.00%1.63M
105.16%636.00K
--52.00K
--52.00K
--80.00K
--310.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
11.11%-48.00K
----
----
35.00%54.00K
-35.00%-54.00K
----
----
-73.51%40.00K
73.51%-40.00K
----
----
147.48%151.00K
---151.00K
----
----
---318.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-148.04%-98.00K
----
654.72%11.35M
84.43%2.51M
-65.94%204.00K
-75.38%96.00K
7620.00%1.50M
13520.00%1.36M
989.09%599.00K
97.97%390.00K
-117.09%-20.00K
108.55%10.00K
--55.00K
334.52%197.00K
-99.90%117.00K
-101.56%-117.00K
-100.00%0.00
-100.96%-84.00K
--115.43M
--7.50M
--10.54M
--8.76M
Net cash from non-recurrent financing activities
Net cash from financing activities
-105.74%-48.00K
-112.22%-59.00K
-87.72%333.00K
-97.62%444.00K
-96.41%836.00K
-99.78%483.00K
-85.05%2.71M
1420.41%18.63M
1641.51%23.28M
12351.49%220.76M
-79.16%18.13M
-93.94%1.23M
-98.36%1.34M
--1.77M
135857.81%87.01M
--20.22M
53758.94%81.33M
-100.00%0.00
--64.00K
-100.00%0.00
2920.00%151.00K
101.00%13.00K
100.00%0.00
124.39%210.00K
-99.99%5.00K
-189.38%-1.30M
-137.38%-975.00K
-158.73%-861.00K
-72.99%43.18M
-92.44%1.46M
-33.84%2.61M
48.68%1.47M
23.87%159.87M
459.48%19.30M
48.42%3.94M
-99.26%986.00K
12478.65%129.06M
31463.64%3.45M
-81.90%2.66M
29.92%133.71M
102.37%1.03M
-100.01%-11.00K
12641.03%14.67M
--102.92M
703.57%507.00K
-40.15%84.65M
-101.56%-117.00K
-100.00%0.00
-100.96%-84.00K
--141.43M
--7.50M
--10.54M
--8.76M
Net cash flow
Beginning cash balance
-23.96%472.25M
-22.73%520.12M
-14.57%564.98M
-20.29%548.72M
-12.85%621.04M
35.44%673.11M
29.63%661.32M
26.46%688.40M
22.77%712.62M
-17.37%496.98M
26.73%510.15M
57.46%544.35M
94.73%580.45M
89.59%601.45M
19.57%402.54M
-2.73%345.70M
-21.23%298.08M
-19.28%317.23M
-16.30%336.65M
-14.19%355.39M
-12.34%378.43M
-13.73%393.01M
-17.96%402.20M
-4.37%414.16M
2.38%431.71M
-0.99%455.57M
3.04%490.27M
-15.18%433.10M
7.85%421.68M
11.51%460.12M
7.41%475.79M
7.67%510.61M
5.50%390.98M
6.40%412.63M
10.08%442.95M
69.46%474.25M
26.23%370.59M
26.67%387.80M
32.43%402.39M
43.48%279.86M
66.17%293.58M
200.57%306.15M
170.07%303.85M
63.14%195.05M
41.50%176.68M
--101.86M
--112.51M
--119.56M
--124.86M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
26.09%-53.45M
8.05%-47.87M
-480.64%-44.86M
160.06%16.26M
-198.56%-72.32M
-124.15%-52.07M
189.51%11.79M
20.84%-27.07M
32.90%-24.22M
1126.65%215.64M
-106.62%-13.17M
-160.17%-34.20M
-175.82%-36.10M
-9.71%-21.00M
1124.44%198.91M
403.25%56.84M
306.67%47.61M
-31.30%-19.14M
-111.24%-19.42M
-56.69%-18.74M
-31.25%-23.04M
38.87%-14.58M
73.51%-9.19M
-120.92%-11.96M
-253.72%-17.55M
37.95%-23.85M
-121.47%-34.70M
264.19%57.17M
-90.45%11.42M
-77.55%-38.44M
48.32%-15.67M
-11.23%-34.82M
15.40%119.63M
-25.76%-21.65M
-107.84%-30.32M
-125.55%-31.30M
855.47%103.67M
-36.92%-17.22M
-733.67%-14.59M
12.62%122.53M
-174.68%-13.72M
-116.81%-12.57M
121.62%2.30M
1641.94%108.80M
446.89%18.38M
-40.08%74.82M
---10.65M
---7.06M
---5.30M
--124.86M
--0.00
--0.00
--0.00
Ending cash balance
-23.68%418.80M
-23.96%472.25M
-22.73%520.12M
-14.57%564.98M
-20.29%548.72M
-12.85%621.04M
35.44%673.11M
29.63%661.32M
26.46%688.40M
22.77%712.62M
-17.37%496.98M
26.73%510.15M
57.46%544.35M
94.73%580.45M
89.59%601.45M
19.57%402.54M
-2.73%345.70M
-21.23%298.08M
-19.28%317.23M
-16.30%336.65M
-14.19%355.39M
-12.34%378.43M
-13.73%393.01M
-17.96%402.20M
-4.37%414.16M
2.38%431.71M
-0.99%455.57M
3.04%490.27M
-15.18%433.10M
7.85%421.68M
11.51%460.12M
7.41%475.79M
7.67%510.61M
5.50%390.98M
6.40%412.63M
10.08%442.95M
69.46%474.25M
26.23%370.59M
26.67%387.80M
32.43%402.39M
43.48%279.86M
66.17%293.58M
200.57%306.15M
170.07%303.85M
63.14%195.05M
41.50%176.68M
--101.86M
--112.51M
--119.56M
--124.86M
--0.00
--0.00
--0.00
Free cash flow
27.00%-53.41M
9.07%-47.81M
-598.02%-45.20M
134.61%15.82M
-53.99%-73.15M
-925.69%-52.59M
129.00%9.07M
-29.00%-45.70M
-26.90%-47.51M
77.49%-5.13M
-127.97%-31.30M
-196.74%-35.42M
-11.04%-37.44M
-18.97%-22.78M
674.42%111.90M
295.37%36.62M
-45.39%-33.71M
-31.18%-19.14M
-111.93%-19.48M
-53.98%-18.74M
-32.01%-23.19M
35.39%-14.59M
72.74%-9.19M
-120.97%-12.17M
44.70%-17.57M
43.39%-22.59M
-84.53%-33.73M
259.91%58.03M
21.26%-31.77M
2.57%-39.90M
52.30%-18.28M
-28.54%-36.29M
-58.88%-40.34M
-98.17%-40.95M
-122.21%-38.32M
-152.54%-28.23M
-72.17%-25.39M
-64.15%-20.67M
-39.38%-17.24M
-290.01%-11.18M
-182.54%-14.75M
-28.00%-12.59M
-17.47%-12.37M
183.05%5.88M
442.76%17.87M
40.65%-9.84M
-40.41%-10.53M
32.77%-7.08M
40.50%-5.21M
---16.57M
---7.50M
---10.54M
---8.76M
Currency unit
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