Ryman Hospitality Properties Inc
RHP93.060USD
+0.150+0.16%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
93.040USD+93.040After-hours (ET)
5.52BMarket Cap
18.93P/E TTM
Ryman Hospitality Properties Inc
93.060
+0.150+0.16%
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
1214.32%98.22M
-10.96%166.63M
41.22%218.09M
0.29%184.32M
-76.43%7.47M
7.57%187.13M
30.48%154.43M
39.46%183.79M
859.73%31.71M
96.38%173.96M
134.07%118.36M
778.99%131.79M
90.27%-4.17M
280.07%88.58M
3404.84%50.56M
112.98%14.99M
-1018.15%-42.89M
-139.82%-49.19M
-101.65%-1.53M
-237.36%-115.47M
-91.44%4.67M
27.84%123.55M
-1.12%92.52M
-4.24%84.06M
24.20%54.56M
20.71%96.64M
-8.15%93.56M
16.14%87.79M
14.63%43.93M
-15.27%80.06M
41.06%101.86M
2.66%75.59M
-28.07%38.32M
13.23%94.48M
-4.17%72.21M
-2.33%73.63M
1275.85%53.27M
-12.17%83.45M
15.04%75.36M
21.83%75.38M
-87.02%3.87M
29.44%95.01M
-10.52%65.50M
63.03%61.88M
163.66%29.83M
55.65%73.40M
45.94%73.21M
-41.82%37.95M
-436.77%-46.86M
--47.16M
--50.16M
--65.23M
--13.91M
Net income from continuing operations
47.36%63.01M
-57.45%72.29M
48.09%60.40M
49.32%104.74M
-29.89%42.76M
176.81%169.88M
-14.05%40.78M
37.74%70.14M
345.97%60.99M
1118.76%61.37M
651.31%47.45M
180.77%50.92M
78.83%-24.80M
93.49%-6.02M
93.37%-8.61M
66.40%-63.05M
-130.84%-117.12M
-340.70%-92.55M
-721.72%-129.88M
-505.45%-187.66M
-323.80%-50.74M
-75.85%38.45M
-7.53%20.89M
-16.67%46.28M
-17.08%22.67M
120.13%159.19M
-5.36%22.59M
17.45%55.55M
-16.19%27.34M
50.36%72.32M
-28.94%23.87M
-7.87%47.29M
23.81%32.62M
23.64%48.10M
25.86%33.59M
24.02%51.33M
481.33%26.35M
-37.94%38.90M
76.41%26.69M
47.87%41.39M
-78.06%4.53M
107.80%62.68M
-16.09%15.13M
70.90%27.99M
-61.60%20.65M
301.73%30.16M
167.60%18.03M
82.92%16.38M
792.17%53.78M
---14.95M
---26.67M
--8.95M
--6.03M
Operating gains losses
11.39%63.72M
7.59%60.82M
1.66%59.05M
21.34%58.55M
18.29%57.20M
18.00%56.53M
21.09%58.09M
-14.91%48.26M
-13.69%48.36M
-14.88%47.90M
-14.48%47.97M
3.73%56.72M
5.09%56.03M
4.51%56.28M
4.12%56.09M
1.23%54.67M
-0.06%53.31M
1.06%53.85M
-0.23%53.88M
0.86%54.01M
0.63%53.34M
99.72%53.29M
51.96%54.00M
78.54%53.55M
84.92%53.01M
-57.99%26.68M
24.48%35.53M
8.37%30.00M
3.72%28.67M
127.42%63.52M
6.89%28.55M
4.81%27.68M
-3.95%27.64M
-38.25%27.93M
-6.29%26.71M
-7.01%26.41M
-8.54%28.77M
61.46%45.23M
1.66%28.50M
0.59%28.40M
12.35%31.46M
-3.97%28.01M
-0.02%28.03M
-8.06%28.23M
-12.87%28.00M
-40.84%29.17M
-46.06%28.04M
1.50%30.71M
-0.90%32.14M
--49.31M
--51.98M
--30.25M
--32.43M
Deferred tax
701.02%2.93M
99.48%-519.00K
-96.51%51.00K
318.62%11.15M
-163.62%-488.00K
-2822.87%-100.72M
-65.58%1.46M
275.21%2.66M
284.82%767.00K
286.35%3.70M
419.56%4.25M
-48.99%710.00K
-110.98%-415.00K
-2350.62%-1.98M
2505.88%818.00K
1597.56%1.39M
-85.76%3.78M
-102.28%-81.00K
-101.27%-34.00K
-98.84%82.00K
2314.45%26.56M
121.95%3.55M
75.49%2.68M
34.07%7.09M
-38.17%1.10M
103.07%1.60M
511.32%1.53M
9013.79%5.29M
1051.34%1.78M
-124235.71%-52.14M
-142.30%-371.00K
-93.28%58.00K
87.20%-187.00K
100.49%42.00K
115.81%877.00K
77.94%863.00K
-506.22%-1.46M
-136.28%-8.54M
-372.89%-5.55M
2794.44%485.00K
77.48%-241.00K
71.41%-3.62M
84.13%-1.17M
99.25%-18.00K
98.41%-1.07M
-68.52%-12.65M
56.43%-7.39M
-121.92%-2.39M
-1598.26%-67.11M
---7.50M
---16.96M
--10.88M
--4.48M
Other non-cash items
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-85.77%35.00K
-99.61%11.00K
--15.23M
----
-98.97%246.00K
--2.83M
----
----
--23.78M
--0.00
111.46%1.96M
----
--0.00
--0.00
--925.00K
----
--0.00
----
----
----
--0.00
-100.07%-2.00K
-59.43%1.99M
518.44%20.19M
-100.00%0.00
-63.18%2.72M
23.99%4.90M
-16.84%3.26M
205.11%3.27M
114.31%7.38M
14.65%3.95M
18.69%3.92M
---3.11M
--3.45M
--3.45M
--3.31M
Change in working capital
61.66%-37.79M
-48.66%28.26M
164.92%92.47M
-92.52%4.05M
-12.47%-98.55M
6.12%55.04M
262.35%34.91M
274.05%54.14M
-100.83%-87.63M
63.04%51.87M
274.26%9.63M
-1.88%14.47M
-504.07%-43.63M
304.13%31.81M
-109.11%-5.53M
166.29%14.75M
129.71%10.80M
-166.18%-15.59M
661.28%60.67M
17.28%-22.25M
-38.87%-36.34M
228.73%23.55M
-73.97%7.97M
-219.19%-26.90M
-52.22%-26.17M
164.45%7.16M
-34.41%30.62M
-154.24%-8.43M
30.05%-17.19M
-186.34%-11.12M
463.08%46.69M
56.96%-3.31M
-680.35%-24.58M
33.14%12.88M
-63.75%8.29M
-3970.85%-7.70M
94.28%-3.15M
-64.84%9.67M
29.79%22.87M
109.46%199.00K
-134.46%-55.05M
61.95%27.50M
-25.81%17.62M
85.14%-2.10M
68.05%-23.48M
-55.87%16.98M
-36.03%23.75M
-285.79%-14.15M
-104.73%-73.48M
--38.49M
--37.13M
--7.62M
---35.89M
-Change in receivables
-134.45%-36.54M
57.73%13.12M
252.10%19.98M
-102.94%-1.67M
48.70%-15.58M
-43.27%8.32M
-115.49%-13.14M
239.22%56.75M
-257.91%-30.38M
957.81%14.66M
83.11%-6.10M
-118.52%-40.76M
-565.61%-8.49M
73.50%-1.71M
-865.95%-36.10M
-130.79%-18.65M
121.85%1.82M
-152.01%-6.45M
-36.01%4.71M
211.62%60.58M
80.15%-8.35M
-15.39%12.40M
917.43%7.37M
245.72%19.44M
-381.51%-42.05M
1850.90%14.65M
-110.13%-901.00K
-1160.49%-13.34M
54.08%-8.73M
-108.02%-837.00K
256.43%8.89M
-85.60%1.26M
-203.09%-19.02M
18.93%10.44M
-220.83%-5.69M
586.49%8.74M
74.49%-6.27M
-21.89%8.77M
555.29%4.71M
-84.49%1.27M
-64.52%-24.60M
253.46%11.23M
-96.34%718.00K
153.10%8.21M
-203.45%-14.95M
60.67%3.18M
1126.31%19.62M
-364.86%-15.46M
75.95%-4.93M
--1.98M
---1.91M
--5.84M
---20.48M
-Change in payables and accrued expense
79.28%-16.38M
-120.95%-6.24M
22.30%95.11M
141.51%4.05M
-40.43%-79.05M
33.42%29.80M
285.75%77.77M
-123.63%-9.75M
-224.84%-56.29M
-33.61%22.33M
-46.30%20.16M
1.61%41.26M
-262.17%-17.33M
1299.79%33.64M
-28.89%37.54M
148.62%40.61M
81.80%-4.79M
-145.00%-2.80M
305.51%52.80M
-65.21%-83.52M
-249.14%-26.30M
149.94%6.23M
-66.57%13.02M
-810.37%-50.56M
254.87%17.63M
15.72%-12.48M
-10.23%38.95M
327.45%7.12M
-37.82%-11.38M
-887.66%-14.80M
124.96%43.38M
80.41%-3.13M
-1136.68%-8.26M
84.65%-1.50M
-25.40%19.29M
-1140.87%-15.97M
97.60%-668.00K
-170.76%-9.77M
22.88%25.85M
87.48%-1.29M
-109.17%-27.82M
253.42%13.80M
136.41%21.04M
-565.79%-10.28M
82.13%-13.30M
-84.80%3.91M
-80.54%8.90M
-11.72%2.21M
-297.29%-74.41M
--25.69M
--45.73M
--2.50M
---18.73M
Cash from non-recurring investing activities
Cash from operating activities
1214.32%98.22M
-10.96%166.63M
41.22%218.09M
0.29%184.32M
-76.43%7.47M
7.57%187.13M
30.48%154.43M
39.46%183.79M
859.73%31.71M
96.38%173.96M
134.07%118.36M
778.99%131.79M
90.27%-4.17M
280.07%88.58M
3404.84%50.56M
112.98%14.99M
-1018.15%-42.89M
-139.82%-49.19M
-101.65%-1.53M
-237.36%-115.47M
-91.44%4.67M
27.84%123.55M
-1.12%92.52M
-4.24%84.06M
24.20%54.56M
20.71%96.64M
-8.15%93.56M
16.14%87.79M
14.63%43.93M
-15.27%80.06M
41.06%101.86M
2.66%75.59M
-28.07%38.32M
13.23%94.48M
-4.17%72.21M
-2.33%73.63M
1275.85%53.27M
-12.17%83.45M
15.04%75.36M
21.83%75.38M
-87.02%3.87M
29.44%95.01M
-10.52%65.50M
63.03%61.88M
163.66%29.83M
55.65%73.40M
45.94%73.21M
-41.82%37.95M
-436.77%-46.86M
--47.16M
--50.16M
--65.23M
--13.91M
Investing cash flow
Net cash from continuing investing activities
41.92%112.73M
7.04%90.58M
201.04%132.39M
154.83%105.51M
116.01%79.43M
104.90%84.63M
87.10%43.98M
-62.01%41.40M
278.46%36.77M
266.66%41.30M
85.52%23.50M
294.01%108.99M
-62.39%9.72M
-72.45%11.26M
-69.43%12.67M
-30.79%27.66M
-40.16%25.83M
-4.79%40.88M
2.25%41.44M
97.87%39.97M
-11.67%43.17M
-22.51%42.94M
8.22%40.53M
-57.71%20.20M
2.70%48.87M
-0.01%55.41M
-21.45%37.45M
14.37%47.77M
26.19%47.59M
65.82%55.42M
66.24%47.68M
-2.05%41.76M
184.82%37.71M
103.00%33.42M
16.89%28.68M
111.47%42.64M
-29.03%13.24M
115.23%16.46M
64.05%24.53M
10.25%20.16M
6.70%18.66M
-42.81%7.65M
77.97%14.96M
262.73%18.29M
72.44%17.48M
107.12%13.38M
-56.69%8.40M
-82.65%5.04M
-65.90%10.14M
---187.90M
--19.40M
--29.05M
--29.73M
Capital expenditures
41.92%112.73M
7.04%90.58M
201.04%132.39M
154.83%105.51M
116.01%79.43M
104.90%84.63M
87.10%43.98M
-62.01%41.40M
278.46%36.77M
266.66%41.30M
85.52%23.50M
294.01%108.99M
-62.39%9.72M
-72.45%11.26M
-69.43%12.67M
-30.79%27.66M
-40.16%25.83M
-4.79%40.88M
2.25%41.44M
97.87%39.97M
-11.67%43.17M
-22.51%42.94M
8.22%40.53M
-57.71%20.20M
2.70%48.87M
-0.01%55.41M
-21.45%37.45M
14.37%47.77M
26.19%47.59M
65.82%55.42M
66.24%47.68M
-2.05%41.76M
184.82%37.71M
103.00%33.42M
16.89%28.68M
111.47%42.64M
-29.03%13.24M
115.23%16.46M
64.05%24.53M
10.25%20.16M
6.70%18.66M
-42.81%7.65M
77.97%14.96M
262.73%18.29M
72.44%17.48M
-21.53%13.38M
-56.69%8.40M
-82.65%5.04M
-65.90%10.14M
--17.04M
--19.40M
--29.05M
--29.73M
Net cash flow from disposal of fixed assets
41.92%112.73M
7.04%90.58M
201.04%132.39M
154.83%105.51M
116.01%79.43M
104.90%84.63M
87.10%43.98M
-62.01%41.40M
278.46%36.77M
266.66%41.30M
85.52%23.50M
294.01%108.99M
-62.39%9.72M
-72.45%11.26M
-69.43%12.67M
-30.79%27.66M
-40.16%25.83M
-4.79%40.88M
2.25%41.44M
97.87%39.97M
-11.67%43.17M
-22.51%42.94M
8.22%40.53M
-57.71%20.20M
2.70%48.87M
-0.01%55.41M
-21.45%37.45M
14.37%47.77M
26.19%47.59M
65.82%55.42M
66.24%47.68M
-2.05%41.76M
184.82%37.71M
103.00%33.42M
16.89%28.68M
111.47%42.64M
-29.03%13.24M
115.23%16.46M
64.05%24.53M
10.25%20.16M
6.70%18.66M
-42.81%7.65M
77.97%14.96M
262.73%18.29M
72.44%17.48M
-21.53%13.38M
-56.69%8.40M
-82.65%5.04M
-65.90%10.14M
--17.04M
--19.40M
--29.05M
--29.73M
Net cash flow from intangible asset transactions
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---204.94M
----
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
---791.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-32.15%6.79M
--0.00
--0.00
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-10379.33%-18.40M
-30557.14%-6.40M
2.55%3.86M
-61.36%-142.00K
102.30%179.00K
2000.00%21.00K
177.52%3.77M
-4500.00%-88.00K
-343.13%-7.77M
-98.61%1.00K
57.06%1.36M
--2.00K
-41.47%3.20M
3500.00%72.00K
8740.00%864.00K
-100.00%0.00
444.02%5.46M
100.01%2.00K
-100.19%-10.00K
-91.81%687.00K
538.43%1.00M
-700.73%-14.22M
382.03%5.28M
513.04%8.39M
91.37%-229.00K
42.62%-1.78M
325.98%1.10M
-7.63%-2.03M
-50.34%-2.66M
-141.03%-3.10M
-107.74%-485.00K
-466.97%-1.89M
80.76%-1.77M
359.12%7.54M
11.73%6.27M
77.39%-333.00K
55.77%-9.18M
8.34%-2.91M
-22.96%5.61M
48.19%-1.47M
-318.20%-20.75M
-126.53%-3.18M
155.71%7.28M
85.57%-2.84M
182.19%9.51M
-100.75%-1.40M
14.73%-13.07M
31.96%-19.71M
50.22%-11.57M
--187.93M
---15.33M
---28.96M
---23.24M
Cash from non-current investing activities
Net cash flow from investing activities
-65.46%-131.13M
-14.62%-96.98M
-200.92%-128.53M
87.38%-105.65M
-63.26%-79.25M
-104.11%-84.61M
-62.61%-42.71M
-640.46%-836.96M
-466.84%-48.54M
-225.51%-41.45M
-82.99%-26.27M
52.45%-113.03M
65.66%-8.56M
68.93%-12.73M
66.99%-14.35M
-453.82%-237.71M
44.89%-24.94M
30.72%-40.99M
-1.20%-43.48M
-263.50%-42.92M
7.84%-45.25M
78.93%-59.16M
-18.19%-42.97M
78.29%-11.81M
5.21%-49.10M
-360.23%-280.77M
31.42%-36.35M
-21.68%-54.38M
8.65%-51.80M
-26.90%-61.01M
-29.58%-53.01M
16.29%-44.69M
-52.63%-56.71M
-148.14%-48.08M
-116.17%-40.91M
-146.77%-53.39M
-26.36%-37.16M
14.58%-19.37M
-146.61%-18.93M
-2.39%-21.64M
-268.70%-29.40M
-53.49%-22.68M
64.26%-7.67M
14.61%-21.13M
63.26%-7.97M
-103.93%-14.78M
38.17%-21.47M
57.34%-24.75M
59.02%-21.71M
--375.83M
---34.73M
---58.02M
---52.97M
Financing cash flow
Cash flow from continuous financing activities
-0.26%-82.00M
-10.83%-64.35M
1.06%-68.91M
-108.82%-75.28M
-489.54%-81.78M
-553.62%-58.06M
-2106.05%-69.64M
1153.14%853.45M
-159.14%-13.87M
-202.72%-8.88M
93.19%-3.16M
-69.53%68.11M
-107.06%-5.35M
-87.47%8.65M
-635.69%-46.33M
151.87%223.55M
-78.13%75.87M
-64.89%69.00M
114.61%8.65M
-762.31%-430.96M
4586.41%346.84M
-5.87%196.55M
-121.09%-59.18M
-98.56%-49.98M
-151.91%-7.73M
1278.49%208.82M
26.18%-26.77M
-30.48%-25.17M
254.83%14.89M
24.38%-17.72M
21.47%-36.26M
27.63%-19.29M
36.96%-9.62M
51.31%-23.43M
19.57%-46.18M
59.26%-26.66M
39.35%-15.26M
82.53%-48.12M
-139.91%-57.41M
-257.14%-65.43M
10.21%-25.16M
-460.63%-275.45M
231.30%143.86M
64.81%-18.32M
-359.71%-28.02M
84.85%-49.13M
-43.89%-109.56M
2.10%-52.06M
145.12%10.79M
---324.26M
---76.15M
---53.17M
---23.91M
Net cash flow from debt Issuance/repayment
-143.88%-6.27M
20.80%2.77M
74.61%-2.46M
-100.52%-2.70M
232.22%14.28M
185.63%2.29M
-411.68%-9.68M
357.34%523.58M
443.84%4.30M
-130.55%-2.67M
95.91%-1.89M
-190.93%-203.46M
-101.35%-1.25M
-87.46%8.75M
-628.57%-46.25M
159.47%223.75M
-76.74%92.75M
420.69%69.75M
-91.84%8.75M
-25083.40%-376.25M
925.14%398.75M
-108.61%-21.75M
521.65%107.23M
-93.38%1.51M
-31.16%38.90M
986.02%252.50M
263.16%17.25M
-32.79%22.75M
71.21%56.50M
60.34%23.25M
159.38%4.75M
194.35%33.85M
-31.25%33.00M
216.00%14.50M
66.10%-8.00M
163.89%11.50M
-71.76%48.00M
92.80%-12.50M
-110.44%-23.60M
83.08%-18.00M
4957.14%170.00M
-639.01%-173.67M
873.39%226.00M
---106.36M
-106.16%-3.50M
---23.50M
---29.22M
100.00%0.00
478.80%56.82M
----
----
---30.00M
---15.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--395.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
--282.91M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
83.96%-24.81M
100.00%0.00
100.00%0.00
--0.00
---154.68M
---69.09M
---57.56M
----
100.00%0.00
--0.00
100.00%0.00
---11.34M
---55.68M
--0.00
---42.68M
----
--0.00
Cash dividend payments
4.65%70.26M
10.33%66.36M
10.34%66.33M
58.83%66.30M
379.33%67.14M
981.85%60.14M
500858.33%60.12M
521650.00%41.74M
4974.64%14.01M
--5.56M
300.00%12.00K
-27.27%8.00K
-43.44%276.00K
-100.00%0.00
-70.00%3.00K
-99.98%11.00K
-99.03%488.00K
-99.99%6.00K
-99.98%10.00K
12.81%52.24M
12.74%50.08M
6.10%46.31M
6.08%46.31M
4.97%46.30M
8.34%44.42M
6.54%43.65M
6.61%43.66M
7.88%44.11M
5.40%41.00M
7.07%40.97M
7.06%40.95M
6.99%40.89M
6.77%38.90M
6.57%38.26M
14.75%38.25M
14.71%38.22M
26.70%36.43M
27.93%35.90M
19.21%33.33M
19.28%33.31M
12.95%28.76M
11.08%28.06M
10.36%27.96M
--27.93M
--25.46M
-85.59%25.26M
--25.34M
----
----
--175.27M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-471.10%-1.28M
--142.00K
-44.82%229.00K
-10.05%913.00K
-53.43%346.00K
-100.00%0.00
-66.29%415.00K
-5.84%1.01M
4270.59%743.00K
6145.90%3.81M
38.31%1.23M
-74.67%1.08M
-99.87%17.00K
-98.82%61.00K
-75.28%890.00K
31.65%4.25M
--13.33M
--5.17M
--3.60M
--3.23M
Net cash flow from other financing activities
81.09%-5.47M
-262.38%-761.00K
-180.79%-122.00K
73.64%-6.28M
-594.64%-28.93M
41.34%-210.00K
115.38%151.00K
-59.73%-23.83M
-8.81%-4.16M
-250.98%-358.00K
-1143.04%-982.00K
-7631.09%-14.92M
72.58%-3.83M
86.27%-102.00K
13.19%-79.00K
92.21%-193.00K
-663.40%-13.96M
95.94%-743.00K
99.92%-91.00K
52.18%-2.48M
17.21%-1.83M
-49354.05%-18.30M
-33262.78%-120.11M
-35.96%-5.18M
-263.16%-2.21M
-1133.33%-37.00K
-510.17%-360.00K
68.91%-3.81M
83.65%-608.00K
-100.19%-3.00K
11.94%-59.00K
-7150.30%-12.25M
-27.02%-3.72M
2504.48%1.61M
86.01%-67.00K
98.84%-169.00K
77.02%-2.93M
98.75%-67.00K
-11.14%-479.00K
-112.66%-14.53M
-9196.35%-12.74M
-1285.31%-5.38M
99.22%-431.00K
375.75%114.74M
-102.54%-137.00K
99.76%-388.00K
-42.51%-55.06M
-55.43%-41.61M
144.38%5.39M
---162.32M
---38.64M
---26.77M
---12.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
-0.26%-82.00M
-10.83%-64.35M
1.06%-68.91M
-108.82%-75.28M
-489.54%-81.78M
-553.62%-58.06M
-2106.05%-69.64M
1153.14%853.45M
-159.14%-13.87M
-202.72%-8.88M
93.19%-3.16M
-69.53%68.11M
-107.06%-5.35M
-87.47%8.65M
-635.69%-46.33M
151.87%223.55M
-78.13%75.87M
-64.89%69.00M
114.61%8.65M
-762.31%-430.96M
4586.41%346.84M
-5.87%196.55M
-121.09%-59.18M
-98.56%-49.98M
-151.91%-7.73M
1278.49%208.82M
26.18%-26.77M
-30.48%-25.17M
254.83%14.89M
24.38%-17.72M
21.47%-36.26M
27.63%-19.29M
36.96%-9.62M
51.31%-23.43M
19.57%-46.18M
59.26%-26.66M
39.35%-15.26M
82.53%-48.12M
-139.91%-57.41M
-257.14%-65.43M
10.21%-25.16M
-460.63%-275.45M
231.30%143.86M
64.81%-18.32M
-359.71%-28.02M
84.85%-49.13M
-43.89%-109.56M
2.10%-52.06M
145.12%10.79M
---324.26M
---76.15M
---53.17M
---23.91M
Net cash flow
Beginning cash balance
-17.73%576.23M
-12.97%570.93M
-10.36%550.28M
32.22%546.88M
57.64%700.44M
104.54%655.98M
164.88%613.91M
185.44%413.63M
172.60%444.33M
308.52%320.70M
161.52%231.77M
65.05%144.91M
104.38%163.00M
-22.22%78.50M
-35.45%88.63M
-87.92%87.80M
-81.03%79.75M
-36.70%100.93M
-18.80%137.30M
394.94%726.66M
181.98%420.40M
28.19%159.46M
79.96%169.09M
71.26%146.82M
89.42%149.09M
60.77%124.40M
45.03%93.96M
61.19%85.73M
-3.05%78.71M
32.92%77.38M
27.70%64.78M
-6.94%53.18M
44.23%81.19M
44.31%58.21M
22.78%50.73M
7.83%57.15M
-26.33%56.29M
-85.57%40.34M
-46.92%41.32M
-4.36%53.00M
24.08%76.41M
436.63%279.53M
75.32%77.84M
23.57%55.42M
-36.63%61.58M
114.98%52.09M
50.49%44.40M
125.80%44.85M
118.91%97.17M
--24.23M
--29.50M
--19.86M
--44.39M
Current period cash flow changes
25.17%-114.90M
-88.09%5.30M
-50.91%20.65M
-98.30%3.40M
-400.11%-153.56M
-64.04%44.46M
-52.69%42.07M
130.58%200.28M
-69.73%-30.70M
46.31%123.63M
978.62%88.93M
10365.06%86.86M
-324.98%-18.09M
498.97%84.50M
72.17%-10.12M
100.14%830.00K
-97.37%8.04M
-108.12%-21.18M
-277.44%-36.37M
-2745.47%-589.36M
13573.87%306.26M
956.77%260.94M
-131.66%-9.63M
170.59%22.28M
-132.39%-2.27M
1749.59%24.69M
141.76%30.44M
-29.04%8.23M
125.05%7.02M
-94.19%1.33M
184.64%12.59M
280.77%11.60M
-3360.42%-28.01M
44.05%22.98M
-1419.31%-14.87M
45.05%-6.42M
103.67%859.00K
107.85%15.95M
-100.49%-979.00K
-152.08%-11.68M
-279.89%-23.41M
-2240.64%-203.13M
2522.76%201.69M
5105.80%22.43M
88.22%-6.16M
-86.99%9.49M
245.81%7.69M
-104.65%-448.00K
-113.33%-52.32M
--72.94M
---5.27M
--9.64M
---24.53M
Ending cash balance
-15.64%461.32M
-17.73%576.23M
-12.97%570.93M
-10.36%550.28M
32.22%546.88M
57.64%700.44M
104.54%655.98M
164.88%613.91M
185.44%413.63M
172.60%444.33M
308.52%320.70M
161.52%231.77M
65.05%144.91M
104.38%163.00M
-22.22%78.50M
-35.45%88.63M
-87.92%87.80M
-81.03%79.75M
-36.70%100.93M
-18.80%137.30M
394.94%726.66M
181.98%420.40M
28.19%159.46M
79.96%169.09M
71.26%146.82M
89.42%149.09M
60.77%124.40M
45.03%93.96M
61.19%85.73M
-3.05%78.71M
115.78%77.38M
27.70%64.78M
-6.94%53.18M
44.23%81.19M
-11.11%35.86M
22.78%50.73M
7.83%57.15M
-26.33%56.29M
-85.57%40.34M
-46.92%41.32M
-4.36%53.00M
24.08%76.41M
436.63%279.53M
75.32%77.84M
23.57%55.42M
-36.63%61.58M
114.98%52.09M
50.49%44.40M
125.80%44.85M
--97.17M
--24.23M
--29.50M
--19.86M
Free cash flow
79.84%-14.51M
-25.81%76.04M
-22.41%85.70M
-44.65%78.81M
-1322.08%-71.96M
-22.73%102.50M
16.44%110.45M
524.62%142.39M
63.57%-5.06M
71.57%132.66M
150.30%94.85M
279.94%22.80M
79.79%-13.89M
185.84%77.32M
188.19%37.90M
91.85%-12.67M
-78.50%-68.72M
-211.75%-90.08M
-182.66%-42.97M
-343.40%-155.44M
-776.93%-38.50M
95.51%80.61M
-7.35%51.99M
59.57%63.86M
255.38%5.69M
67.31%41.23M
3.55%56.11M
18.32%40.02M
-699.02%-3.66M
-59.64%24.64M
24.47%54.19M
9.14%33.83M
-98.47%611.00K
-8.84%61.06M
-14.34%43.53M
-43.88%30.99M
370.80%40.03M
-23.33%66.98M
0.54%50.83M
26.69%55.22M
-219.73%-14.78M
45.54%87.36M
-22.00%50.55M
32.44%43.59M
121.66%12.35M
99.33%60.02M
110.67%64.81M
-9.04%32.91M
-260.33%-57.00M
--30.11M
--30.76M
--36.18M
---15.82M
Currency unit
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