Ultragenyx Pharmaceutical Inc
RARE31.035USD
-10.405-25.11%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
2.91BMarket Cap
LossP/E TTM
Ultragenyx Pharmaceutical Inc
31.035
-10.405-25.11%
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
FY2013Q1
FY2012Q4
FY2012Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.72%-166.47M
5.25%-79.50M
43.16%-67.00M
33.74%-76.96M
-21.59%-190.73M
7.13%-83.90M
-23.63%-117.87M
-50.36%-116.16M
-33.48%-156.87M
-66.24%-90.34M
-59.84%-95.34M
-18.21%-77.26M
26.25%-117.52M
12.98%-54.34M
3.74%-59.65M
-174.82%-65.36M
-67.46%-159.35M
13.31%-62.45M
29.99%-61.97M
198.08%87.35M
0.65%-95.15M
-28.98%-72.04M
-27.98%-88.51M
-17.07%-89.06M
-7.04%-95.78M
31.74%-55.85M
-11.56%-69.16M
-55.83%-76.08M
-46.19%-89.48M
-71.61%-81.82M
-115.67%-61.99M
-23.12%-48.82M
-36.33%-61.20M
-17.89%-47.68M
6.07%-28.75M
-129.58%-39.66M
-154.23%-44.90M
-174.40%-40.44M
-177.43%-30.60M
-64.05%-17.27M
-66.26%-17.66M
-50.81%-14.74M
-63.48%-11.03M
---10.53M
-68.77%-10.62M
-163.14%-9.77M
-92.88%-6.75M
---6.29M
---3.71M
---3.50M
Net income from continuing operations
11.49%-151.08M
-8.28%-133.38M
16.37%-133.52M
17.66%-131.60M
-4.09%-170.68M
18.86%-123.19M
34.87%-159.65M
-1.05%-159.83M
-7.65%-163.97M
-23.99%-151.83M
-235.77%-245.11M
-29.19%-158.16M
-11.88%-152.32M
-410.01%-122.46M
-6.03%-73.00M
-583.62%-122.43M
-14.38%-136.14M
74.40%-24.01M
39.07%-68.84M
125.53%25.32M
-23.02%-119.03M
-6.81%-93.81M
-29.42%-112.99M
-88.08%-99.17M
-419.82%-96.76M
-7.46%-87.83M
-10.20%-87.31M
27.66%-52.73M
144.30%30.25M
-14.65%-81.73M
-22.06%-79.23M
-28.05%-72.89M
-29.44%-68.29M
-29.10%-71.29M
-65.44%-64.91M
-91.10%-56.92M
-146.77%-52.76M
-229.91%-55.22M
-147.54%-39.23M
-119.26%-29.79M
-56.85%-21.38M
-47.90%-16.74M
-88.05%-15.85M
---13.59M
-102.38%-13.63M
-129.55%-11.32M
-82.07%-8.43M
---6.74M
---4.93M
---4.63M
Operating gains losses
1.64%8.99M
10.48%9.08M
21.78%8.76M
65.30%8.86M
68.93%8.85M
65.79%8.22M
53.20%7.19M
19.64%5.36M
28.08%5.24M
40.27%4.96M
45.91%4.69M
43.58%4.48M
21.41%4.09M
12.80%3.53M
4.04%3.22M
-1.98%3.12M
18.06%3.37M
44.44%3.13M
44.15%3.09M
51.19%3.18M
34.59%2.85M
-26.30%2.17M
-50.75%2.15M
-65.36%2.11M
-65.60%2.12M
17.06%2.94M
297.72%4.36M
476.30%6.08M
430.58%6.16M
117.29%2.51M
6.21%1.09M
52.46%1.05M
113.42%1.16M
141.04%1.16M
133.79%1.03M
164.12%692.00K
170.65%544.00K
126.42%480.00K
127.32%441.00K
62.73%262.00K
71.79%201.00K
89.29%212.00K
84.76%194.00K
--161.00K
-5.65%117.00K
21.74%112.00K
14.13%105.00K
--124.00K
--92.00K
--92.00K
Deferred tax
----
----
----
----
----
1.22%-1.62M
----
----
----
---1.64M
----
----
----
----
----
----
----
----
----
----
----
--2.14M
----
----
----
100.00%0.00
----
----
----
---16.25M
----
----
----
--0.00
----
----
----
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Other non-cash items
-29.38%-7.83M
-39.52%-19.66M
-209.29%-13.96M
-329.67%-13.95M
-176.12%-6.05M
-296.50%-14.09M
-105.28%-4.51M
-231.63%-3.25M
116.24%7.95M
637.76%7.17M
1338.64%85.51M
-55.85%2.47M
-36.76%3.67M
-83.98%972.00K
4.34%5.94M
19.29%5.58M
3.00%5.81M
12743.75%6.07M
551.78%5.70M
305.80%4.68M
2356.80%5.64M
96.48%-48.00K
-38.27%-1.26M
-995.67%-2.27M
-105.51%-250.00K
-181.77%-1.36M
73.39%-912.00K
107.35%254.00K
4679.80%4.53M
-13.75%1.67M
-299.83%-3.43M
-349.03%-3.45M
-105.42%-99.00K
-0.15%1.93M
16.91%1.71M
9.38%1.39M
89.43%1.83M
67.56%1.94M
39.98%1.47M
38.28%1.27M
101.46%965.00K
162.13%1.16M
72.65%1.05M
--917.00K
8083.33%479.00K
--441.00K
--607.00K
---6.00K
----
--0.00
Change in working capital
-1.10%-56.63M
52.46%22.75M
1001.00%30.83M
128.50%16.36M
-46.02%-56.02M
-36.46%14.92M
-87.37%2.80M
-74.35%7.16M
-228.21%-38.36M
13.52%23.49M
614.57%22.17M
385.64%27.91M
84.87%-11.69M
141.30%20.69M
109.19%3.10M
-107.70%-9.77M
-2771.37%-77.26M
1264.95%8.57M
-675.98%-33.77M
6143.17%126.97M
113.70%2.89M
-107.90%-736.00K
198.42%5.86M
76.46%-2.10M
-9.82%-21.11M
223.05%9.31M
-349.66%-5.96M
-192.26%-8.93M
-126.78%-19.22M
-208.47%-7.57M
-87.90%2.39M
123.47%9.67M
-79.31%-8.48M
143.14%6.98M
1781.33%19.72M
-26.54%4.33M
-3337.67%-4.73M
309.49%2.87M
-160.94%-1.17M
471.03%5.89M
108.56%146.00K
-31.48%-1.37M
902.60%1.93M
--1.03M
-1363.70%-1.71M
-250.58%-1.04M
-78.01%192.00K
--135.00K
--692.00K
--873.00K
-Change in receivables
140.40%10.06M
-2139.53%-20.64M
257.83%9.79M
114.31%2.16M
-893.14%-24.91M
111.13%1.01M
-204.64%-6.20M
-68.75%-15.08M
-7700.00%-2.51M
-196.25%-9.10M
955.56%5.93M
-2857.72%-8.94M
101.66%33.00K
-165.13%-3.07M
84.09%-693.00K
-99.75%324.00K
98.37%-1.99M
148.59%4.71M
-94.38%-4.36M
2599.66%131.53M
-4110.07%-122.05M
-717.18%-9.70M
75.52%-2.24M
---5.26M
---2.90M
130.39%1.57M
---9.15M
----
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---5.17M
----
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--0.00
----
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1166.67%38.00K
---38.00K
----
--3.00K
----
-Change in inventory
64.08%-763.00K
-25.56%-2.46M
27.89%-2.50M
-149.06%-4.13M
-1516.00%-2.12M
53.48%-1.96M
-338.31%-3.47M
48.70%-1.66M
110.17%150.00K
-324.75%-4.21M
-1782.98%-791.00K
-21.98%-3.23M
-411.18%-1.48M
-176.80%-990.00K
101.49%47.00K
-811.83%-2.65M
218.12%474.00K
-40.13%1.29M
-459.57%-3.16M
115.55%372.00K
104.09%149.00K
140.75%2.15M
---564.00K
---2.39M
---3.65M
-597.89%-5.28M
----
----
----
---757.00K
----
----
----
--0.00
----
----
----
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-Change in prepaid expenses
-366.72%-17.48M
57.27%-538.00K
154.87%12.72M
-157.81%-7.00M
1362.62%6.55M
-138.86%-1.26M
-32.12%4.99M
176.09%12.11M
-105.69%-519.00K
114.38%3.24M
263.37%7.35M
-1062.45%-15.92M
185.64%9.13M
-248.13%-22.53M
131.98%2.02M
-81.54%1.65M
29.41%-10.66M
1305.15%15.21M
-135.22%-6.33M
570.09%8.96M
-539.93%-15.10M
-120.69%-1.26M
-213.22%-2.69M
88.99%-1.91M
53.41%-2.36M
233.10%6.10M
716.15%2.38M
-3656.83%-17.32M
-644.41%-5.06M
239.35%1.83M
122.75%291.00K
12.36%-461.00K
123.09%930.00K
-78.53%-1.31M
55.81%-1.28M
79.40%-526.00K
-324.89%-4.03M
-92.67%-736.00K
-380.73%-2.89M
-261.61%-2.55M
60.35%-948.00K
-133.75%-382.00K
58.11%-602.00K
---706.00K
-208.12%-2.39M
2930.00%1.13M
-11153.85%-1.44M
---776.00K
---40.00K
--13.00K
-Change in payables and accrued expense
-36.34%-48.45M
170.85%46.38M
44.61%10.82M
115.00%25.33M
-4.50%-35.54M
-51.10%17.13M
-32.94%7.48M
-79.48%11.78M
-110.39%-34.01M
15.24%35.03M
-17.03%11.16M
375.52%57.42M
31.51%-16.16M
26.47%30.39M
15.37%13.45M
450.03%12.08M
-338.45%-23.60M
80.52%24.03M
--11.65M
---3.45M
---5.38M
--13.31M
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-Change in other current assets
----
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151.22%7.26M
-130.08%-508.00K
88.00%-1.23M
6.96%-5.52M
-4400.32%-14.18M
4122.50%1.69M
-6631.85%-10.26M
-2191.51%-5.94M
-1150.00%-315.00K
-89.77%40.00K
503.85%157.00K
-445.33%-259.00K
-3.23%30.00K
192.65%391.00K
-95.79%26.00K
105.11%75.00K
-77.70%31.00K
-853.57%-422.00K
6955.56%617.00K
-20871.43%-1.47M
106.22%139.00K
-81.58%56.00K
98.45%-9.00K
96.26%-7.00K
10.28%-2.23M
7500.00%304.00K
---579.00K
-94.79%-187.00K
-83100.00%-2.49M
0.00%4.00K
---96.00K
--3.00K
--4.00K
-Change in other current liabilities
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100.00%0.00
100.00%0.00
100.00%0.00
53.91%-1.48M
-108.76%-1.48M
87.38%-1.48M
93.25%-1.43M
92.26%-3.21M
146.48%16.89M
63.37%-11.72M
-103.92%-21.18M
-128.55%-41.48M
---36.33M
---32.00M
---10.38M
--145.28M
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Cash from non-recurring investing activities
Cash from operating activities
12.72%-166.47M
5.25%-79.50M
43.16%-67.00M
33.74%-76.96M
-21.59%-190.73M
7.13%-83.90M
-23.63%-117.87M
-50.36%-116.16M
-33.48%-156.87M
-66.24%-90.34M
-59.84%-95.34M
-18.21%-77.26M
26.25%-117.52M
12.98%-54.34M
3.74%-59.65M
-174.82%-65.36M
-67.46%-159.35M
13.31%-62.45M
29.99%-61.97M
198.08%87.35M
0.65%-95.15M
-28.98%-72.04M
-27.98%-88.51M
-17.07%-89.06M
-7.04%-95.78M
31.74%-55.85M
-11.56%-69.16M
-55.83%-76.08M
-46.19%-89.48M
-71.61%-81.82M
-115.67%-61.99M
-23.12%-48.82M
-36.33%-61.20M
-17.89%-47.68M
6.07%-28.75M
-129.58%-39.66M
-154.23%-44.90M
-174.40%-40.44M
-177.43%-30.60M
-64.05%-17.27M
-66.26%-17.66M
-50.81%-14.74M
-63.48%-11.03M
---10.53M
-68.77%-10.62M
-163.14%-9.77M
-92.88%-6.75M
---6.29M
---3.71M
---3.50M
Investing cash flow
Net cash from continuing investing activities
23.56%16.32M
-59.13%654.00K
-56.24%1.62M
-72.57%4.51M
-47.23%13.21M
-94.07%1.60M
-85.81%3.69M
-46.84%16.44M
-59.74%25.03M
68.06%26.97M
26.68%26.05M
54.07%30.92M
278.85%62.18M
-18.42%16.05M
239.55%20.56M
391.57%20.07M
16.44%16.41M
71.05%19.67M
20.31%6.05M
-22.08%4.08M
360.80%14.10M
864.77%11.50M
387.69%5.03M
113.45%5.24M
102.36%3.06M
32.59%1.19M
-0.10%1.03M
-10457.71%-38.95M
-26806.19%-129.53M
34.98%899.00K
-65.58%1.03M
-92.55%376.00K
-67.16%485.00K
-65.37%666.00K
51.72%3.00M
747.73%5.04M
221.79%1.48M
324.50%1.92M
350.57%1.98M
-13.52%595.00K
-19.33%459.00K
251.16%453.00K
116.26%439.00K
--688.00K
221.47%569.00K
4.03%129.00K
822.73%203.00K
--177.00K
--124.00K
--22.00K
Capital expenditures
23.56%16.32M
-59.13%654.00K
-56.24%1.62M
-72.57%4.51M
-47.23%13.21M
-94.07%1.60M
-85.81%3.69M
-46.84%16.44M
-59.74%25.03M
68.06%26.97M
26.68%26.05M
54.07%30.92M
278.85%62.18M
-26.88%16.05M
239.55%20.56M
391.57%20.07M
16.44%16.41M
90.83%21.95M
20.31%6.05M
-22.08%4.08M
360.80%14.10M
864.77%11.50M
387.69%5.03M
280.54%5.24M
544.00%3.06M
32.59%1.19M
-0.10%1.03M
266.22%1.38M
-2.06%475.00K
34.98%899.00K
-65.58%1.03M
-92.55%376.00K
-67.16%485.00K
-65.37%666.00K
51.72%3.00M
747.73%5.04M
221.79%1.48M
324.50%1.92M
350.57%1.98M
-13.52%595.00K
-19.33%459.00K
251.16%453.00K
116.26%439.00K
--688.00K
221.47%569.00K
4.03%129.00K
822.73%203.00K
--177.00K
--124.00K
--22.00K
Net cash flow from disposal of fixed assets
-58.77%1.32M
-59.13%654.00K
-56.24%1.62M
-85.59%2.01M
-87.17%3.21M
-94.07%1.60M
-85.81%3.69M
-54.93%13.94M
-22.22%25.03M
68.06%26.97M
26.68%26.05M
54.07%30.92M
96.08%32.18M
-26.88%16.05M
443.92%20.56M
391.57%20.07M
16.44%16.41M
90.83%21.95M
-24.90%3.78M
-22.08%4.08M
360.80%14.10M
864.77%11.50M
387.69%5.03M
113.45%5.24M
102.36%3.06M
32.59%1.19M
-0.10%1.03M
-10457.71%-38.95M
-26806.19%-129.53M
34.98%899.00K
-65.58%1.03M
-92.55%376.00K
-67.16%485.00K
-65.37%666.00K
51.72%3.00M
747.73%5.04M
221.79%1.48M
324.50%1.92M
350.57%1.98M
-13.52%595.00K
-19.33%459.00K
251.16%453.00K
116.26%439.00K
--688.00K
221.47%569.00K
4.03%129.00K
822.73%203.00K
--177.00K
--124.00K
--22.00K
Net cash flow from intangible asset transactions
50.00%15.00M
--0.00
--0.00
0.00%2.50M
--10.00M
--0.00
--0.00
--2.50M
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
----
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---2.27M
--2.27M
----
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Net cash flow from business transactions
----
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-100.00%0.00
100.00%0.00
----
----
--366.00K
---75.39M
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---142.80M
----
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Net cash flow from investment products
24.87%136.99M
198.45%103.52M
-500.01%-273.68M
-43.99%65.11M
-21.80%109.71M
27.18%-105.15M
213.57%68.42M
3.12%116.25M
530.68%140.29M
-268.76%-144.39M
-205.63%-60.24M
632.38%112.73M
113.40%22.24M
-42.95%85.56M
77.87%-19.71M
70.78%-21.18M
-104.88%-166.01M
90.40%149.97M
-205.61%-89.08M
-86.52%-72.46M
17.43%-81.03M
5.37%78.77M
389.34%84.35M
57.32%-38.85M
51.07%-98.13M
-62.83%74.75M
-44.07%17.24M
-339.66%-91.01M
-1878.82%-200.55M
2715.35%201.09M
-44.13%30.82M
-171.31%-20.70M
-140.88%-10.13M
74.59%-7.69M
138.63%55.17M
126.26%29.03M
1202.98%24.80M
-82.67%-30.26M
-989.64%-142.81M
-312.63%-110.53M
96.52%-2.25M
-247.38%-16.57M
-1891.79%-13.11M
---26.79M
-332.46%-64.54M
--11.24M
---658.00K
---14.92M
----
--0.00
Net cash flow from other investing activities
62.23%-780.00K
53.14%-127.00K
52.57%-203.00K
89.70%-41.00K
47.73%-2.06M
55.13%-271.00K
-141.81%-428.00K
84.93%-398.00K
-253.26%-3.95M
-32.75%-604.00K
63.66%-177.00K
---2.64M
--2.58M
91.81%-455.00K
---487.00K
----
----
---5.55M
----
----
----
----
----
----
----
----
----
----
----
-201.58%-1.22M
-100.00%0.00
--1.00K
----
187.55%1.20M
-68.16%341.00K
-100.00%0.00
-13.62%-1.54M
---1.37M
--1.07M
--119.00K
-363.48%-1.36M
--0.00
-100.00%0.00
--0.00
---293.00K
--0.00
175.00%75.00K
--0.00
--0.00
---100.00K
Cash from non-current investing activities
Net cash flow from investing activities
26.96%119.89M
196.00%102.73M
-528.50%-275.50M
-39.08%60.56M
-15.16%94.44M
37.64%-107.02M
139.72%64.30M
25.58%99.42M
397.91%111.30M
-348.49%-171.60M
-297.11%-161.86M
291.94%79.17M
79.52%-37.36M
-29.46%69.06M
57.44%-40.76M
52.12%-41.25M
-91.77%-182.42M
45.54%97.90M
-220.73%-95.76M
-47.43%-86.14M
6.00%-95.13M
-8.56%67.27M
389.44%79.31M
-12.21%-58.43M
-42.47%-101.19M
30.96%73.56M
-45.60%16.20M
-147.05%-52.07M
-568.81%-71.03M
885.26%56.17M
-43.27%29.79M
-187.87%-21.08M
-148.77%-10.62M
78.69%-7.15M
136.54%52.51M
121.61%23.99M
635.67%21.77M
-97.17%-33.56M
-961.02%-143.72M
-304.03%-111.01M
93.78%-4.07M
-253.16%-17.02M
-1623.28%-13.54M
---27.48M
-333.10%-65.40M
9062.10%11.11M
-544.26%-786.00K
---15.10M
---124.00K
---122.00K
Financing cash flow
Cash flow from continuous financing activities
370.69%157.00K
-99.04%3.19M
-55.72%11.17M
1065.78%384.94M
91.97%-58.00K
17466.95%330.61M
-94.87%25.23M
465.70%33.02M
-144.79%-722.00K
-97.80%1.88M
6414.93%491.88M
-53.78%5.84M
-87.26%1.61M
-82.49%85.72M
-60.54%7.55M
-64.74%12.63M
-77.26%12.65M
55.25%489.71M
2016.70%19.14M
283.33%35.81M
-84.27%55.62M
2476.73%315.44M
-96.39%904.00K
-29.06%9.34M
23.46%353.62M
-81.00%12.24M
1777.27%25.02M
762.91%13.17M
315.29%286.42M
-14.01%64.44M
-97.90%1.33M
6204.00%1.53M
21864.65%68.97M
8348.70%74.94M
-78.02%63.45M
-100.96%-25.00K
-99.82%314.00K
-67.11%887.00K
377.03%288.65M
25850.00%2.59M
41.44%175.44M
6997.37%2.70M
79518.42%60.51M
--10.00K
12403800.00%124.04M
-99.95%38.00K
-99.50%76.00K
--1.00K
--74.01M
--15.23M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
134.90%350.00K
-503.45%-350.00K
----
----
--149.00K
---58.00K
---58.00K
---33.00K
--0.00
----
----
----
100.00%0.00
----
----
----
---4.94M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--100.00K
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
-99.53%117.00K
1236.04%380.87M
----
--326.46M
--24.79M
--28.51M
----
-100.00%0.00
----
----
----
-81.88%78.94M
--0.00
----
----
--435.56M
--0.00
269.20%20.39M
-84.20%55.27M
-100.00%0.00
-100.00%0.00
--5.52M
23.67%349.72M
-83.79%10.43M
--15.84M
-100.00%0.00
318.36%282.78M
40.53%64.34M
-100.00%0.00
200.00%25.00K
21425.80%67.59M
5061.89%45.79M
-88.43%33.41M
-100.96%-25.00K
-99.82%314.00K
-67.11%887.00K
377.03%288.65M
25850.00%2.59M
36.65%175.44M
6997.37%2.70M
79518.42%60.51M
--10.00K
12838400.00%128.38M
-54.22%38.00K
58.33%76.00K
--1.00K
--83.00K
--48.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--73.93M
--15.08M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.35M
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
370.69%157.00K
-23.30%3.19M
817.87%4.06M
-10.86%4.07M
92.27%-58.00K
107.60%4.15M
-58.85%442.00K
-23.63%4.57M
-142.74%-750.00K
-71.10%2.00M
-86.00%1.07M
-53.05%5.98M
-86.25%1.75M
-87.23%6.92M
-60.02%7.67M
-17.68%12.74M
3258.16%12.76M
4386.52%54.24M
2023.12%19.19M
305.29%15.48M
-90.25%380.00K
-33.28%1.21M
-90.16%904.00K
-71.04%3.82M
7.00%3.90M
-64.04%1.81M
589.20%9.19M
778.55%13.19M
164.30%3.64M
21.13%5.04M
-63.72%1.33M
--1.50M
--1.38M
--4.16M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
61.64%-56.00K
119.58%28.00K
75.81%-119.00K
217069.47%490.80M
-28.07%-146.00K
-27.68%-143.00K
-108.47%-492.00K
--226.00K
---114.00K
---112.00K
-100.08%-236.00K
----
----
----
--314.23M
----
----
----
--0.00
----
---19.00K
----
-100.00%0.00
----
----
----
--24.99M
--26.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
370.69%157.00K
-99.04%3.19M
-55.72%11.17M
1065.78%384.94M
91.97%-58.00K
17466.95%330.61M
-94.87%25.23M
465.70%33.02M
-144.79%-722.00K
-97.80%1.88M
6414.93%491.88M
-53.78%5.84M
-87.26%1.61M
-82.49%85.72M
-60.54%7.55M
-64.74%12.63M
-77.26%12.65M
55.25%489.71M
2016.70%19.14M
283.33%35.81M
-84.27%55.62M
2476.73%315.44M
-96.39%904.00K
-29.06%9.34M
23.46%353.62M
-81.00%12.24M
1777.27%25.02M
762.91%13.17M
315.29%286.42M
-14.01%64.44M
-97.90%1.33M
6204.00%1.53M
21864.65%68.97M
8348.70%74.94M
-78.02%63.45M
-100.96%-25.00K
-99.82%314.00K
-67.11%887.00K
377.03%288.65M
25850.00%2.59M
41.44%175.44M
6997.37%2.70M
79518.42%60.51M
--10.00K
12403800.00%124.04M
-99.95%38.00K
-99.50%76.00K
--1.00K
--74.01M
--15.23M
Net cash flow
Beginning cash balance
-16.06%184.16M
103.82%160.21M
355.35%490.26M
33.70%122.37M
59.45%219.40M
-80.17%78.61M
-33.83%107.67M
-41.41%91.53M
-55.55%137.60M
89.13%396.31M
-46.28%162.72M
-60.59%156.21M
-57.37%309.58M
4.64%209.54M
-10.50%302.88M
31.71%396.40M
66.49%726.29M
59.90%200.25M
152.55%338.41M
10.66%300.96M
277.62%436.24M
46.60%125.24M
18.24%134.00M
18.66%271.98M
12.12%115.53M
33.71%85.43M
24.88%113.33M
43.70%229.20M
-37.40%103.04M
-55.80%63.89M
64.80%90.75M
125.40%159.50M
75.92%164.61M
-13.27%144.56M
5.19%55.07M
-60.25%70.76M
284.68%93.57M
212.22%166.69M
199.97%52.35M
221.10%178.04M
227.51%24.32M
782.58%53.39M
29.22%17.45M
--55.45M
-91.38%7.43M
-62.23%6.05M
206.40%13.51M
--86.19M
--16.02M
--4.41M
Current period cash flow changes
53.64%-44.98M
-82.99%23.95M
-1035.71%-330.05M
2179.24%367.89M
-110.59%-97.03M
154.42%140.79M
-112.44%-29.06M
147.94%16.14M
69.96%-46.07M
-358.59%-258.71M
350.27%233.59M
106.96%6.51M
53.51%-153.38M
-80.98%100.05M
32.44%-93.34M
-349.75%-93.53M
-143.85%-329.89M
69.14%526.04M
-1477.09%-138.15M
127.14%37.45M
-186.47%-135.28M
933.42%311.01M
68.60%-8.76M
-19.08%-137.98M
24.01%156.45M
-23.12%30.09M
8.06%-27.90M
-68.55%-115.88M
4543.89%126.16M
95.32%39.15M
-134.79%-30.34M
-338.07%-68.75M
87.55%-2.84M
127.41%20.04M
-23.72%87.21M
87.51%-15.69M
-114.84%-22.81M
-151.58%-73.12M
218.17%114.33M
-230.80%-125.69M
220.11%153.72M
-2209.07%-29.06M
581.90%35.94M
---37.99M
324.48%48.02M
-98.04%1.38M
-164.24%-7.46M
---21.39M
--70.17M
--11.61M
Effect of exchange rate changes
313.25%1.45M
-324.21%-2.47M
278.07%1.27M
-376.47%-648.00K
-421.80%-679.00K
-18.42%1.10M
33.77%-716.00K
89.01%-136.00K
295.37%211.00K
444.90%1.35M
-125.68%-1.08M
-376.34%-1.24M
85.99%-108.00K
-144.55%-392.00K
-209.61%-479.00K
5.41%448.00K
-23.76%-771.00K
161.13%880.00K
192.58%437.00K
152.98%425.00K
-214.65%-623.00K
132.41%337.00K
-1673.33%-472.00K
118.75%168.00K
-179.52%-198.00K
-59.83%145.00K
-94.32%30.00K
-137.04%-896.00K
1364.71%249.00K
655.38%361.00K
--528.00K
---378.00K
--17.00K
---65.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
13.74%139.18M
-16.06%184.16M
103.82%160.21M
355.35%490.26M
33.70%122.37M
59.45%219.40M
-80.17%78.61M
-33.83%107.67M
-41.41%91.53M
-55.55%137.60M
89.13%396.31M
-46.28%162.72M
-60.59%156.21M
-57.37%309.58M
4.64%209.54M
-10.50%302.88M
31.71%396.40M
66.49%726.29M
59.90%200.25M
152.55%338.41M
10.66%300.96M
277.62%436.24M
46.60%125.24M
18.24%134.00M
18.66%271.98M
12.12%115.53M
41.42%85.43M
24.88%113.33M
41.69%229.20M
-37.40%103.04M
-57.54%60.41M
64.80%90.75M
128.61%161.77M
75.92%164.61M
-14.64%142.28M
5.19%55.07M
-60.25%70.76M
284.68%93.57M
212.22%166.69M
199.97%52.35M
221.10%178.04M
227.51%24.32M
782.58%53.39M
--17.45M
-14.43%55.45M
-91.38%7.43M
-62.23%6.05M
--64.80M
--86.19M
--16.02M
Free cash flow
10.37%-182.80M
6.25%-80.16M
43.56%-68.61M
38.56%-81.47M
-12.11%-203.94M
27.11%-85.50M
-0.15%-121.57M
-22.57%-132.60M
-1.22%-181.90M
-66.66%-117.31M
-51.34%-121.39M
-26.63%-108.18M
-2.24%-179.71M
16.60%-70.39M
-17.92%-80.21M
-202.59%-85.43M
-60.88%-175.76M
-1.03%-84.40M
27.28%-68.02M
188.30%83.27M
-10.54%-109.25M
-46.44%-83.54M
-33.27%-93.54M
-21.75%-94.30M
-9.87%-98.83M
31.04%-57.05M
-11.37%-70.19M
-57.44%-77.45M
-45.81%-89.95M
-71.10%-82.72M
-98.53%-63.03M
-10.07%-49.20M
-33.03%-61.69M
-14.11%-48.35M
2.56%-31.75M
-150.16%-44.70M
-155.94%-46.37M
-178.88%-42.37M
-184.06%-32.58M
-59.29%-17.87M
-61.91%-18.12M
-53.42%-15.19M
-65.02%-11.47M
---11.22M
-72.95%-11.19M
-158.00%-9.90M
-97.44%-6.95M
---6.47M
---3.84M
---3.52M
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