Revvity Inc
RVTY88.230USD
+0.330+0.38%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.40BMarket Cap
36.29P/E TTM
Revvity Inc
88.230
+0.330+0.38%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-10.69%134.10M
-20.46%175.47M
410.50%157.01M
614.51%182.33M
109.48%150.15M
73.45%220.60M
-81.32%30.76M
-136.35%-35.44M
-74.69%71.67M
-62.10%127.19M
-47.54%164.62M
-66.13%97.48M
-40.19%283.21M
-30.39%335.59M
48.41%313.80M
107.70%287.86M
688.51%473.50M
124.01%482.10M
98.13%211.43M
195.77%138.60M
1229.61%60.05M
35.00%215.21M
14.27%106.72M
-35.80%46.86M
63.48%-5.32M
25.53%159.42M
34.34%93.39M
34.06%72.98M
-135.33%-14.56M
-10.94%126.99M
25.24%69.52M
-41.84%54.44M
28.44%41.20M
39.92%142.59M
-8.66%55.51M
47.38%93.60M
-14.79%32.08M
63.72%101.91M
-3.68%60.77M
16.22%63.51M
-44.73%37.65M
-9.76%62.24M
30.74%63.09M
97.95%54.65M
512.64%68.11M
67.03%68.98M
128.64%48.25M
-64.34%27.61M
-27.14%11.12M
--41.30M
--21.10M
--77.41M
--15.26M
Net income from continuing operations
62.37%42.24M
20.47%94.64M
893.65%94.37M
55.68%55.36M
-95.43%26.01M
-38.46%78.56M
-88.87%9.50M
-80.16%35.56M
221.81%569.48M
-32.88%127.66M
-33.19%85.35M
-27.13%179.21M
-53.35%176.96M
-50.00%190.18M
-27.71%127.74M
79.30%245.93M
1026.70%379.31M
489.70%380.36M
201.75%176.70M
98.54%137.16M
-4.93%33.66M
-9.53%64.50M
-23.50%58.56M
7.84%69.09M
36.07%35.41M
273.39%71.29M
-15.95%76.55M
-68.61%64.06M
-32.59%26.02M
-163.40%-41.12M
56.69%91.08M
219.57%204.07M
-18.67%38.60M
-4.99%64.85M
5.95%58.13M
30.39%63.86M
17.68%47.47M
121.70%68.25M
29.77%54.86M
-3.00%48.97M
17.85%40.33M
-53.96%30.79M
5.17%42.28M
80.81%50.49M
6.23%34.22M
521.75%66.87M
35.83%40.20M
-16.97%27.93M
42.74%32.22M
---15.86M
--29.59M
--33.63M
--22.57M
Operating gains losses
-9.63%97.42M
21.10%127.85M
-0.55%107.67M
-1.46%107.34M
-1.11%107.80M
1.28%105.57M
29.95%108.26M
-8.77%108.93M
-9.20%109.01M
-16.66%104.23M
-8.43%83.31M
57.87%119.41M
71.05%120.05M
73.89%125.07M
45.63%90.98M
27.57%75.64M
15.52%70.19M
26.38%71.92M
17.16%62.47M
11.19%59.29M
20.39%60.76M
20.56%56.91M
18.08%53.32M
21.82%53.32M
13.53%50.47M
60.04%47.20M
73.68%45.16M
76.80%43.77M
79.63%44.45M
15.82%29.49M
23.17%26.00M
-6.36%24.76M
-8.20%24.75M
17.86%25.46M
-22.28%21.11M
-6.44%26.44M
-4.86%26.96M
-8.57%21.61M
-6.09%27.16M
-0.72%28.26M
-3.39%28.33M
-25.31%23.63M
-14.02%28.93M
-11.71%28.46M
-4.07%29.33M
-70.22%31.64M
9.84%33.64M
0.26%32.24M
-4.49%30.57M
--106.23M
--30.63M
--32.16M
--32.01M
Deferred tax
----
17.33%-102.23M
----
----
----
-16.75%-123.66M
----
----
----
-114.67%-105.92M
----
----
----
-69.44%-49.34M
----
----
----
52.54%-29.12M
----
----
----
-20.06%-61.35M
----
----
----
-277.11%-51.10M
----
----
----
542.14%28.85M
----
----
----
0.68%-6.53M
----
----
----
80.30%-6.57M
----
----
----
---33.35M
----
----
----
----
----
----
----
---65.55M
----
----
----
Other non-cash items
-69.20%4.34M
-103.81%-2.33M
-88.54%1.46M
-5.12%11.62M
813.29%14.09M
320.79%61.22M
316.24%12.74M
-60.78%12.24M
-95.20%1.54M
-729.71%-27.73M
-76.71%3.06M
280.18%31.22M
234.19%32.15M
-115.66%-3.34M
150.30%13.14M
229.84%8.21M
25.72%9.62M
-68.95%21.34M
-77.40%5.25M
-79.87%2.49M
-12.87%7.65M
508.03%68.71M
2383.42%23.22M
25.53%12.37M
-46.45%8.78M
242.76%11.30M
32.62%935.00K
263.69%9.86M
32.14%16.40M
-153.31%-7.92M
-10.87%705.00K
-52.86%2.71M
2448.67%12.41M
38.82%14.85M
-29.69%791.00K
-17.14%5.75M
-90.57%487.00K
-85.09%10.70M
-90.22%1.13M
530.73%6.94M
111.64%5.16M
1737.12%71.72M
471.62%11.50M
-94.56%1.10M
-42.64%2.44M
-90.73%3.90M
-79.79%2.01M
217.89%20.22M
-59.04%4.25M
--42.12M
--9.95M
--6.36M
--10.38M
Change in working capital
29.01%-13.30M
-26.80%60.60M
67.16%-48.49M
94.94%-11.69M
80.40%-18.74M
67.50%82.79M
-1977.35%-147.63M
6.20%-230.92M
-29.04%-95.58M
-17.69%49.43M
-86.16%7.86M
-503.94%-246.19M
-362.19%-74.07M
112.76%60.05M
231.60%56.83M
42.88%-40.76M
186.13%28.25M
-66.30%28.22M
-2.86%-43.18M
24.94%-71.36M
70.54%-32.80M
17.66%83.75M
-16.82%-41.98M
-60.93%-95.08M
-4.17%-111.35M
-32.31%71.18M
42.10%-35.94M
-37.43%-59.08M
-183.12%-106.90M
189.73%105.15M
-155.42%-62.07M
-21077.34%-42.99M
19.36%-37.76M
35.45%36.29M
9.02%-24.30M
99.18%-203.00K
-16.63%-46.82M
1198.20%26.80M
-17.72%-26.71M
23.08%-24.89M
-1186.32%-40.15M
-108.27%-2.44M
24.16%-22.69M
41.19%-32.35M
94.83%-3.12M
190.87%29.52M
44.15%-29.92M
-10047.56%-55.01M
-10.48%-60.41M
---32.49M
---53.57M
--553.00K
---54.68M
-Change in receivables
-51.22%18.14M
-324.77%-49.26M
124.63%5.10M
79.85%-8.99M
8.03%37.19M
140.55%21.92M
-128.49%-20.70M
-106.86%-44.64M
-50.16%34.42M
37.88%-54.05M
-16.60%72.65M
-117.54%-21.58M
-58.19%69.06M
71.59%-87.00M
220.98%87.12M
87.00%-9.92M
104.95%165.19M
-290.07%-306.20M
-474.77%-72.01M
-336.73%-76.29M
924.92%80.60M
4.09%-78.50M
-305.44%-12.53M
-105.80%-17.47M
176.50%7.86M
-71.92%-81.84M
5.94%6.10M
57.30%-8.49M
-140.97%-10.28M
-98.01%-47.60M
599.65%5.76M
-220.05%-19.88M
101.65%25.09M
25.57%-24.04M
-120.88%-1.15M
7.83%-6.21M
-66.89%12.44M
16.97%-32.30M
61.96%5.52M
-87.77%-6.74M
40.59%37.58M
6.58%-38.90M
-71.79%3.41M
85.98%-3.59M
-33.55%26.73M
30.27%-41.64M
647.93%12.08M
-435.79%-25.60M
587.64%40.23M
---59.71M
--1.61M
--7.62M
--5.85M
-Change in inventory
-176.10%-5.49M
-11.85%18.27M
218.70%9.57M
221.65%10.04M
138.93%7.21M
598.32%20.73M
-131.21%-8.06M
64.61%-8.26M
60.57%-18.52M
-5.56%-4.16M
2897.62%25.82M
-204.86%-23.33M
-212.95%-46.97M
-149.53%-3.94M
-115.99%-923.00K
130.92%22.25M
72.59%-15.01M
-104.07%-1.58M
177.15%5.77M
-499.13%-71.95M
-42.45%-54.76M
248.25%38.76M
23.99%2.08M
33.15%-12.01M
-53.59%-38.44M
52.78%11.13M
110.98%1.68M
-484.04%-17.96M
-266.07%-25.03M
-64.93%7.29M
-107.17%-15.29M
-133.65%-3.08M
56.67%-6.84M
-9.26%20.77M
57.80%-7.38M
184.40%9.14M
29.86%-15.78M
151.77%22.89M
-36.71%-17.50M
-654.76%-10.83M
-26.97%-22.50M
-49.06%9.09M
10.07%-12.80M
243.21%1.95M
-9.46%-17.72M
9.95%17.85M
-20.66%-14.23M
-528.62%-1.36M
-24.80%-16.19M
--16.23M
---11.79M
--318.00K
---12.97M
Cash from non-recurring investing activities
Cash from operating activities
-10.69%134.10M
-20.46%175.47M
410.50%157.01M
614.51%182.33M
109.48%150.15M
73.45%220.60M
-81.32%30.76M
-136.35%-35.44M
-74.69%71.67M
-62.10%127.19M
-47.54%164.62M
-66.13%97.48M
-40.19%283.21M
-30.39%335.59M
48.41%313.80M
107.70%287.86M
688.51%473.50M
124.01%482.10M
98.13%211.43M
195.77%138.60M
1229.61%60.05M
35.00%215.21M
14.27%106.72M
-35.80%46.86M
63.48%-5.32M
25.53%159.42M
34.34%93.39M
34.06%72.98M
-135.33%-14.56M
-10.94%126.99M
25.24%69.52M
-41.84%54.44M
28.44%41.20M
39.92%142.59M
-8.66%55.51M
47.38%93.60M
-14.79%32.08M
63.72%101.91M
-3.68%60.77M
16.22%63.51M
-44.73%37.65M
-9.76%62.24M
30.74%63.09M
97.95%54.65M
512.64%68.11M
67.03%68.98M
128.64%48.25M
-64.34%27.61M
-27.14%11.12M
--41.30M
--21.10M
--77.41M
--15.26M
Investing cash flow
Net cash from continuing investing activities
-10.43%15.98M
1.40%24.45M
-0.17%22.32M
57.94%22.03M
-14.81%17.84M
-7.71%24.12M
223.22%22.36M
-39.76%13.95M
-28.83%20.95M
-19.42%26.13M
-78.90%6.92M
13.70%23.15M
105.65%29.43M
61.22%32.43M
61.87%32.78M
22.31%20.36M
-30.15%14.31M
-13.48%20.11M
21.85%20.25M
0.39%16.65M
-17.64%20.49M
-29.14%23.25M
-20.23%16.62M
-2.18%16.59M
9.81%24.88M
96.15%32.81M
91.34%20.84M
208.74%16.96M
278.73%22.65M
129.42%16.73M
34.58%10.89M
-35.48%5.49M
-23.40%5.98M
-29.92%7.29M
4.87%8.09M
51.46%8.51M
74.32%7.81M
332.24%10.40M
-0.67%7.71M
-33.31%5.62M
-25.60%4.48M
-67.59%2.41M
117.86%7.77M
-23.55%8.43M
-49.11%6.02M
-58.87%7.43M
-437.18%-43.50M
77.19%11.02M
126.26%11.83M
--18.06M
--12.90M
--6.22M
--5.23M
Capital expenditures
-10.43%15.98M
1.40%24.45M
-0.17%22.32M
57.94%22.03M
-14.81%17.84M
-7.71%24.12M
223.22%22.36M
-39.76%13.95M
-28.83%20.95M
-19.42%26.13M
-78.90%6.92M
13.70%23.15M
105.65%29.43M
61.22%32.43M
61.87%32.78M
22.31%20.36M
-30.15%14.31M
-13.48%20.11M
21.85%20.25M
0.39%16.65M
-17.64%20.49M
-29.14%23.25M
-20.23%16.62M
-2.18%16.59M
9.81%24.88M
96.15%32.81M
91.34%20.84M
208.74%16.96M
278.73%22.65M
129.42%16.73M
34.58%10.89M
-35.48%5.49M
-23.40%5.98M
-29.92%7.29M
4.87%8.09M
51.46%8.51M
74.32%7.81M
110.69%10.40M
-0.67%7.71M
-33.31%5.62M
-25.60%4.48M
-33.51%4.94M
-10.74%7.77M
-23.55%8.43M
-49.11%6.02M
-58.87%7.43M
-32.55%8.70M
77.19%11.02M
126.26%11.83M
--18.06M
--12.90M
--6.22M
--5.23M
Net cash flow from disposal of fixed assets
-10.43%15.98M
1.40%24.45M
-0.17%22.32M
57.94%22.03M
-14.81%17.84M
-7.71%24.12M
223.22%22.36M
-39.76%13.95M
-28.83%20.95M
-19.42%26.13M
-78.90%6.92M
13.70%23.15M
105.65%29.43M
61.22%32.43M
61.87%32.78M
22.31%20.36M
-30.15%14.31M
-13.48%20.11M
21.85%20.25M
0.39%16.65M
3.08%20.49M
-29.14%23.25M
-20.23%16.62M
-2.18%16.59M
-12.26%19.88M
96.15%32.81M
91.34%20.84M
208.74%16.96M
278.73%22.65M
129.42%16.73M
34.58%10.89M
-35.48%5.49M
-23.40%5.98M
-29.92%7.29M
4.87%8.09M
51.46%8.51M
74.32%7.81M
332.24%10.40M
-0.67%7.71M
-33.31%5.62M
-25.60%4.48M
-67.59%2.41M
117.86%7.77M
-23.55%8.43M
-49.11%6.02M
-58.87%7.43M
-437.18%-43.50M
77.19%11.02M
126.26%11.83M
--18.06M
--12.90M
--6.22M
--5.23M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--229.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-145.73%-1.25M
100.00%0.00
82.32%-686.00K
138.47%9.09M
100.08%2.73M
99.63%-951.00K
99.13%-3.88M
94.18%-23.63M
-3137900.96%-3.26B
-20884.13%-259.15M
-739338.33%-443.54M
-174.68%-405.94M
98.68%-104.00K
99.49%-1.23M
101.56%60.00K
-175.57%-147.78M
-127.32%-7.88M
-508.95%-240.35M
-252.71%-3.83M
96.18%-53.63M
--28.85M
---39.47M
99.12%-1.09M
---1.40B
100.00%0.00
-100.00%0.00
-1203.02%-123.58M
100.00%0.00
---61.44M
241.68%20.00M
-105.33%-9.48M
80.23%-53.30M
100.00%0.00
-3933.14%-14.12M
---4.62M
-3016.74%-269.60M
78.16%-1.53M
75.85%-350.00K
-100.00%0.00
74.64%-8.65M
-3.70%-7.00M
---1.45M
--1.40M
---34.11M
---6.75M
--0.00
--0.00
Net cash flow from investment products
100.00%0.00
99.42%-2.25M
58.69%712.50M
99.26%-4.00M
99.83%-337.00K
-17895.85%-390.69M
2627.44%449.00M
-12670.94%-542.76M
-741.29%-193.45M
45.73%-2.17M
-284.27%-17.77M
59.55%-4.25M
-474.88%-23.00M
61.90%-4.00M
-113.43%-4.62M
-82.57%-10.51M
-144.20%-4.00M
-950.00%-10.50M
52.07%-2.17M
-1549.00%-5.75M
-215.61%-1.64M
34.17%-1.00M
---4.52M
-301.73%-349.00K
---519.00K
85.91%-1.52M
----
--173.00K
----
---10.78M
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
--8.89M
----
----
-27.81%109.00K
--0.00
-100.00%0.00
-100.00%0.00
--151.00K
--0.00
--79.00K
--52.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--72.00K
-100.00%0.00
--0.00
102.30%45.00K
--0.00
--2.00M
-100.00%0.00
---1.96M
-100.00%0.00
--0.00
1064.62%757.00K
-100.00%0.00
--59.00K
--0.00
-88.45%65.00K
93.18%425.00K
--0.00
100.00%0.00
103.01%563.00K
10.00%220.00K
----
---183.00K
---18.71M
--200.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
13.35%-15.75M
93.56%-26.70M
62.24%690.18M
95.32%-26.03M
91.55%-18.18M
-2059.32%-414.81M
3356.00%425.40M
-1863.37%-556.71M
-281.99%-215.09M
67.96%-19.21M
99.60%-13.06M
90.22%-28.36M
87.81%-56.31M
86.26%-59.95M
-14555.81%-3.30B
-1130.95%-290.02M
-1998.00%-461.85M
-153.67%-436.40M
22.39%-22.52M
90.84%-23.56M
24.68%-22.01M
-95.59%-172.03M
-461.92%-29.02M
-357.38%-257.29M
-23.50%-29.23M
93.95%-87.96M
-83.81%8.02M
-932.73%-56.25M
81.73%-23.67M
-27378.62%-1.45B
171.24%49.53M
-157.14%-5.45M
-649.24%-129.56M
91.70%-5.29M
-899.30%-69.53M
148.30%9.53M
-91.30%-17.29M
76.58%-63.71M
24.62%-6.96M
-136.30%-19.74M
-50.15%-9.04M
-1591.89%-272.00M
-124.91%-9.23M
31.83%-8.35M
42.28%-6.02M
69.29%-16.08M
196.61%37.06M
-103.49%-12.25M
-99.48%-10.43M
---52.35M
---38.36M
---6.02M
---5.23M
Financing cash flow
Cash flow from continuous financing activities
-367.44%-163.66M
-883.94%-192.99M
-49.09%-873.74M
88.39%-26.50M
69.07%-35.01M
74.43%-19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
44.83%-76.70M
-102.38%-65.64M
-37.59%-354.61M
-128.28%-164.86M
-289.32%-139.03M
1866.98%2.76B
-169.10%-257.72M
2470.65%582.99M
129.23%73.43M
-191.66%-155.94M
-142.39%-95.77M
-569.76%-24.59M
-338.63%-251.20M
256.04%170.13M
971.08%225.96M
-59.76%5.24M
-107.01%-57.27M
-595.22%-109.03M
-1044.24%-25.94M
181.47%13.01M
1405.40%816.69M
-126.14%-15.68M
96.50%-2.27M
66.52%-15.97M
-325.33%-62.56M
236.29%59.99M
-172.92%-64.74M
-93.18%-47.70M
-109.51%-14.71M
6.37%-44.02M
63.58%-23.72M
-113.80%-24.69M
1102.37%154.63M
30.62%-47.01M
-129.55%-65.14M
72.89%-11.55M
-227.37%-15.43M
-355.04%-67.77M
63.28%-28.38M
-108.90%-42.59M
--12.11M
---14.89M
---77.27M
---20.39M
Net cash flow from debt Issuance/repayment
99.54%-50.00K
87.79%-822.00K
-52.21%-711.05M
79.18%-389.00K
74.10%-10.81M
86.86%-6.73M
-717.71%-467.15M
99.47%-1.87M
58.70%-41.74M
54.66%-51.21M
-102.06%-57.13M
-61.46%-349.77M
-116.03%-101.06M
-243.22%-112.95M
1851.78%2.77B
-146.87%-216.63M
3208.57%630.51M
132.58%78.86M
-183.66%-158.30M
-136.84%-87.75M
-186.22%-20.28M
-16369.15%-242.09M
286.02%189.21M
1302.77%238.22M
-56.43%23.52M
-99.82%1.49M
-7664.66%-101.72M
-6729.66%-19.81M
7451.33%53.99M
1645.30%823.04M
-101.82%-1.31M
99.54%-290.00K
-99.34%715.00K
-418.51%-53.26M
80.42%71.91M
-131.00%-63.28M
389.09%107.72M
-105.54%-10.27M
200.35%39.86M
20.03%-27.39M
-609.50%-37.26M
24.74%185.55M
41.36%-39.72M
-50.52%-34.26M
-106.11%-5.25M
2165.13%148.75M
-731.81%-67.73M
1.05%-22.76M
882.02%86.02M
--6.57M
---8.14M
---23.00M
---11.00M
Net cash flow from common stock issuance/repurchase
-2115.79%-150.96M
-4225.77%-183.63M
-39.71%-153.97M
91.64%-17.46M
88.86%-6.81M
74.49%-4.25M
-34115.12%-110.21M
-5339.49%-208.95M
-12.80%-61.13M
-823.21%-16.64M
-96.18%324.00K
119.04%3.99M
-43.40%-54.20M
-77.05%2.30M
-50.93%8.49M
-342.41%-20.95M
-621.77%-37.79M
387.51%10.03M
1899.31%17.29M
20.35%8.64M
-257.85%-5.24M
104.37%2.06M
-92.00%865.00K
813.49%7.18M
13.87%3.32M
-1392.43%-47.12M
1810.07%10.81M
-90.71%786.00K
94.20%2.91M
83.86%3.65M
-81.91%566.00K
12.43%8.46M
101.00%1.50M
28.52%1.98M
104.37%3.13M
103.99%7.52M
-3172.33%-150.11M
106.70%1.54M
-4990.85%-71.65M
116.15%3.69M
47.39%4.89M
-578.62%-23.02M
-81.24%1.47M
-1449.70%-22.84M
102.73%3.31M
-85.19%4.81M
166.33%7.81M
-6.83%1.69M
-1643.10%-121.40M
--32.47M
---11.78M
--1.82M
--7.87M
Cash dividend payments
-2.40%8.43M
-1.16%8.54M
-0.64%8.63M
-1.76%8.64M
-2.27%8.64M
-2.30%8.64M
-1.65%8.69M
-0.37%8.80M
0.05%8.84M
0.09%8.84M
12.66%8.84M
12.56%8.83M
12.54%8.84M
12.81%8.83M
0.42%7.84M
0.69%7.84M
0.91%7.85M
0.69%7.83M
0.44%7.81M
0.35%7.79M
0.49%7.78M
-0.13%7.78M
0.31%7.78M
0.26%7.76M
0.21%7.74M
0.92%7.79M
0.48%7.75M
0.70%7.74M
0.70%7.73M
0.63%7.72M
0.74%7.71M
0.77%7.69M
-2.17%7.67M
-2.12%7.67M
-3.54%7.66M
-3.69%7.63M
-0.42%7.84M
-0.92%7.83M
0.43%7.94M
0.01%7.92M
-0.14%7.88M
0.51%7.91M
0.80%7.90M
1.15%7.92M
-2.15%7.89M
-2.01%7.87M
-1.79%7.84M
-1.72%7.83M
1.74%8.06M
--8.03M
--7.98M
--7.97M
--7.92M
Proceeds from stock option exercised by employees
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.94M
--22.94M
----
----
Net cash flow from other financing activities
51.78%-4.22M
--0.00
---83.00K
100.00%0.00
-493.15%-8.75M
100.00%0.00
--0.00
---8.66M
-93.57%-1.48M
99.97%-5.00K
100.00%0.00
100.00%0.00
59.40%-762.00K
-156.23%-19.55M
-156.31%-18.27M
-38.65%-12.30M
-121.55%-1.88M
-124.88%-7.63M
41.44%-7.13M
24.03%-8.87M
162.81%8.71M
11.83%-3.39M
-17.30%-12.17M
-1517.11%-11.68M
61.67%-13.86M
-68.36%-3.85M
-43.58%-10.37M
130.02%824.00K
-244.17%-36.17M
36.81%-2.29M
2.22%-7.22M
-102.14%-2.75M
-514.23%-10.51M
-295.04%-3.62M
-72.48%-7.39M
-117.18%-1.36M
-83.70%2.54M
--1.85M
-401.05%-4.28M
6633.06%7.91M
1002.73%15.56M
100.00%0.00
---855.00K
-123.14%-121.00K
-305.24%-1.72M
-4078.25%-161.12M
100.00%0.00
101.09%523.00K
109.00%840.00K
--4.05M
---9.93M
---48.11M
---9.34M
Net cash from non-recurrent financing activities
Net cash from financing activities
-367.44%-163.66M
-883.94%-192.99M
-49.09%-873.74M
88.39%-26.50M
69.07%-35.01M
74.43%-19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
44.83%-76.70M
-102.38%-65.64M
-37.59%-354.61M
-128.28%-164.86M
-289.32%-139.03M
1866.98%2.76B
-169.10%-257.72M
2470.65%582.99M
129.23%73.43M
-191.66%-155.94M
-142.39%-95.77M
-569.76%-24.59M
-338.63%-251.20M
256.04%170.13M
971.08%225.96M
-59.76%5.24M
-107.01%-57.27M
-595.22%-109.03M
-1044.24%-25.94M
181.47%13.01M
1405.40%816.69M
-126.14%-15.68M
96.50%-2.27M
66.52%-15.97M
-325.33%-62.56M
236.29%59.99M
-172.92%-64.74M
-93.18%-47.70M
-109.51%-14.71M
6.37%-44.02M
63.58%-23.72M
-113.80%-24.69M
1102.37%154.63M
30.62%-47.01M
-129.55%-65.14M
72.89%-11.55M
-227.37%-15.43M
-355.04%-67.77M
63.28%-28.38M
-108.90%-42.59M
--12.11M
---14.89M
---77.27M
---20.39M
Net cash flow
Beginning cash balance
27.35%1.16B
8.16%1.23B
-6.29%1.25B
-55.94%999.47M
94.24%914.37M
173.34%1.14B
268.39%1.33B
238.21%2.27B
-23.99%470.75M
-14.88%416.31M
-50.20%361.93M
-32.27%670.75M
53.83%619.34M
89.26%489.06M
230.41%726.70M
407.46%990.40M
109.81%402.61M
-34.74%258.40M
43.55%219.94M
41.99%195.17M
15.38%191.89M
159.29%395.98M
-6.34%153.22M
-24.06%137.46M
-17.82%166.31M
-78.48%152.72M
-73.47%163.60M
-37.72%181.00M
-46.26%202.37M
127.40%709.49M
148.53%616.56M
37.91%290.63M
58.27%376.57M
59.95%312.00M
29.10%248.08M
24.75%210.73M
36.10%237.93M
-4.23%195.07M
-6.38%192.17M
-24.63%168.92M
0.91%174.82M
53.95%203.68M
82.50%205.26M
78.05%224.11M
1.05%173.24M
-22.55%132.30M
-34.38%112.47M
-13.05%125.87M
20.45%171.44M
--170.83M
--171.40M
--144.76M
--142.34M
Current period cash flow changes
-130.28%-25.77M
70.32%-66.36M
90.47%-18.62M
126.73%249.96M
-95.27%85.09M
-510.75%-223.59M
-459.26%-195.36M
-202.84%-935.24M
3396.67%1.80B
-58.22%54.43M
122.88%54.38M
-17.11%-308.82M
-91.25%51.41M
-9.66%130.27M
-717.86%-237.64M
-1164.50%-263.70M
17847.73%587.79M
170.66%144.21M
-84.16%38.46M
57.14%24.77M
111.35%3.27M
-1600.72%-204.08M
2331.43%242.76M
190.55%15.76M
-35.07%-28.86M
102.68%13.60M
-111.68%-10.88M
-105.34%-17.41M
75.14%-21.37M
-885.78%-507.35M
46.53%93.17M
772.59%325.93M
-215.94%-85.94M
50.63%64.57M
2095.44%63.58M
60.68%37.35M
-361.27%-27.20M
248.52%42.87M
283.87%2.90M
223.29%23.25M
-111.59%-5.90M
-170.50%-28.86M
-107.94%-1.57M
-40.70%-18.86M
211.63%50.87M
6545.94%40.94M
3549.22%19.83M
-150.29%-13.40M
-1987.08%-45.57M
--616.00K
---575.00K
--26.65M
--2.42M
Effect of exchange rate changes
273.78%16.12M
-312.82%-30.27M
259.37%17.05M
-506.98%-3.65M
45.33%-9.28M
-19.45%14.22M
38.61%-10.70M
97.42%-602.00K
-59.54%-16.97M
378.41%17.66M
-194.13%-17.43M
-512.62%-23.34M
-55.29%-10.64M
-125.29%-6.34M
-207.92%-5.92M
-169.13%-3.81M
32.65%-6.85M
537.06%25.08M
208.31%5.49M
2245.11%5.51M
-2359.78%-10.17M
762.79%3.94M
-65.71%-5.07M
102.87%235.00K
-88.31%450.00K
-133.79%-594.00K
-160.97%-3.06M
-195.55%-8.20M
-39.32%3.85M
110.92%1.76M
736.17%5.02M
333.61%8.58M
10.42%6.34M
-533.37%-16.09M
108.75%600.00K
-213.61%-3.67M
158.45%5.75M
68.12%-2.54M
17.01%-6.85M
618.67%3.23M
-1450.41%-9.83M
-1178.62%-7.97M
-437.10%-8.26M
144.69%450.00K
120.20%728.00K
-11.60%739.00K
-43.64%2.45M
83.43%-1.01M
-256.76%-3.60M
--836.00K
--4.35M
---6.08M
--2.30M
Ending cash balance
13.93%1.14B
27.35%1.16B
8.16%1.23B
-6.29%1.25B
-55.94%999.47M
94.24%914.37M
173.34%1.14B
268.39%1.33B
238.21%2.27B
-23.99%470.75M
-14.88%416.31M
-50.20%361.93M
-32.27%670.75M
53.83%619.34M
89.26%489.06M
230.41%726.70M
407.46%990.40M
109.81%402.61M
-34.74%258.40M
43.55%219.94M
41.99%195.17M
15.38%191.89M
159.29%395.98M
-6.34%153.22M
-24.06%137.46M
-17.72%166.31M
-78.48%152.72M
-73.47%163.60M
-37.72%181.00M
-46.32%202.13M
127.72%709.72M
148.53%616.56M
37.91%290.63M
58.27%376.57M
59.77%311.66M
29.10%248.08M
24.75%210.73M
36.10%237.93M
-4.23%195.07M
-6.38%192.17M
-24.63%168.92M
0.91%174.82M
53.95%203.68M
82.50%205.26M
78.05%224.11M
1.05%173.24M
-22.55%132.30M
-34.38%112.47M
-13.05%125.87M
--171.44M
--170.83M
--171.40M
--144.76M
Free cash flow
-10.72%118.11M
-23.14%151.01M
1503.51%134.69M
424.58%160.30M
160.81%132.30M
94.44%196.49M
-94.67%8.40M
-166.44%-49.39M
-80.01%50.73M
-66.67%101.06M
-43.88%157.70M
-72.21%74.33M
-44.73%253.78M
-34.38%303.16M
46.99%281.01M
119.36%267.50M
1060.68%459.19M
140.66%461.98M
112.20%191.18M
302.82%121.95M
231.04%39.56M
51.62%191.96M
24.17%90.09M
-45.97%30.27M
18.86%-30.19M
14.82%126.61M
23.76%72.56M
14.46%56.03M
-205.65%-37.21M
-18.50%110.27M
23.64%58.63M
-42.47%48.95M
45.12%35.22M
47.86%135.29M
-10.62%47.42M
46.98%85.09M
-26.83%24.27M
59.67%91.50M
-4.10%53.05M
25.24%57.89M
-46.58%33.17M
-6.90%57.31M
39.87%55.32M
178.69%46.22M
8833.19%62.09M
164.87%61.55M
382.14%39.55M
-76.70%16.59M
-107.09%-711.00K
--23.24M
--8.20M
--71.19M
--10.03M
Currency unit
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Audit opinions
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