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Ryanair Holdings PLC

RYAAY

61.620USD

+0.060+0.10%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

32.70BMarket Cap

14.13P/E TTM



Ryanair Holdings PLC

61.620

+0.060+0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

36.26%1.65B

20.01%2.44B

75.80%-92.36M

-85.68%60.54M

-10.98%1.21B

-12.72%2.03B

-892.61%-381.63M

21.27%422.88M

-9.39%1.36B

100.81%2.33B

74.70%-38.45M

-33.57%348.72M

110.16%1.50B

344.57%1.16B

85.78%-151.97M

155.44%524.92M

244.33%715.29M

-3.15%-474.28M

-244.80%-1.07B

-358.81%-946.80M

-159.54%-495.61M

-133.65%-459.79M

767.85%738.24M

371.77%365.83M

-9.16%832.39M

-7.66%1.37B

-203.82%-110.54M

-154.26%-134.61M

14.85%916.31M

34.72%1.48B

82.53%106.48M

65.10%248.07M

-0.02%797.80M

16.39%1.10B

127.70%58.33M

-50.88%150.26M

4.24%797.97M

-3.42%943.91M

-57.14%25.62M

45.58%305.89M

-9.38%765.53M

-1.25%977.31M

118.35%59.78M

496.15%210.12M

20.92%844.79M

33.59%989.69M

-72.89%-325.85M

-80.69%35.25M

17.89%698.61M

-8.63%740.86M

-154.86%-188.48M

19.67%182.55M

18.17%592.59M

--810.82M

---73.95M

--152.54M

--501.49M

Net income from continuing operations

139.78%928.99M

-15.22%-345.06M

895.24%158.48M

-4.59%1.57B

-46.30%387.44M

-84.09%-299.48M

-92.27%15.92M

52.03%1.65B

261.05%721.43M

-48.88%-162.68M

288.14%206.10M

308.72%1.08B

160.89%199.81M

68.06%-109.27M

71.36%-109.55M

200.76%265.23M

-61.08%-328.15M

47.57%-342.15M

-493.94%-382.44M

-126.03%-263.24M

-174.65%-203.72M

-187.88%-652.57M

228.75%97.08M

3.39%1.01B

-25.96%272.89M

-454.40%-226.68M

-160.62%-75.40M

-6.99%978.17M

-15.53%368.57M

12.07%63.96M

21.81%124.38M

3.37%1.05B

51.24%436.31M

2.05%57.07M

-9.19%102.11M

-21.19%1.02B

6.43%288.50M

117.58%55.93M

84.24%112.44M

62.90%1.29B

0.43%271.07M

115.53%25.70M

207.26%61.03M

14.19%792.50M

164.74%269.89M

2.98%-165.54M

-327.26%-56.89M

-2.13%694.05M

-29.43%101.95M

-6099.06%-170.63M

19.90%25.04M

8.35%709.17M

-35.86%144.46M

---2.75M

--20.88M

--654.54M

--225.22M

Operating gains losses

15.40%388.98M

20.41%310.26M

9.85%311.30M

11.79%345.20M

12.67%337.07M

-6.65%257.68M

30.65%283.40M

35.19%308.78M

24.00%299.17M

29.77%276.03M

-2.02%216.91M

-4.03%228.41M

49.24%241.27M

34.07%212.71M

29.95%221.38M

25.41%238.00M

9.62%161.67M

-18.82%158.66M

-19.17%170.36M

-9.33%189.78M

-31.91%147.48M

6.22%195.43M

15.98%210.77M

11.15%209.31M

15.59%216.61M

6.44%183.98M

10.12%181.72M

13.62%188.31M

22.69%187.39M

32.19%172.86M

24.62%165.02M

17.63%165.73M

7.69%152.73M

10.48%130.76M

15.29%132.41M

16.31%140.89M

20.75%141.82M

16.66%118.36M

-0.62%114.85M

-7.08%121.13M

-11.44%117.45M

-11.96%101.46M

-0.58%115.57M

7.17%130.36M

12.26%132.62M

8.35%115.25M

13.29%116.24M

14.24%121.64M

8.49%118.13M

5.11%106.36M

-0.04%102.61M

-3.32%106.48M

-2.81%108.89M

--101.19M

--102.65M

--110.13M

--112.03M

Other non-cash items

958.45%48.04M

209.12%37.32M

-397.37%-47.03M

3130.39%23.07M

-149.45%-5.60M

---34.20M

--15.82M

---761.36K

--11.32M

----

--346.39M

----

---112.35K

----

-100.00%0.00

----

-2.15%220.62K

----

-17.73%225.47K

100.00%0.00

----

100.82%274.08K

---1.91M

----

---33.39M

--0.00

--125.12K

----

Change in working capital

-64.00%174.60M

17.94%2.58B

21.18%-541.87M

-23.04%-2.10B

105.77%485.05M

-3.44%2.18B

-27.46%-687.51M

-37.63%-1.71B

-77.99%235.72M

72.28%2.26B

-141.15%-539.38M

-2743.46%-1.24B

15.29%1.07B

746.87%1.31B

69.83%-223.67M

104.27%46.92M

1230.05%929.09M

35.42%-202.90M

-266.79%-741.28M

-33.89%-1.10B

-122.46%-82.22M

-121.71%-314.21M

291.45%444.45M

32.79%-821.24M

2.46%366.03M

11.29%1.45B

-36.02%-232.14M

-33.34%-1.22B

65.89%357.25M

29.57%1.30B

6.84%-170.67M

1.90%-916.41M

-42.62%215.36M

16.49%1.00B

13.17%-183.20M

-31.22%-934.13M

-3.09%375.33M

-7.28%861.40M

-59.78%-210.98M

-3.56%-711.89M

-12.49%387.30M

-13.06%929.06M

65.89%-132.04M

9.53%-687.45M

-6.88%442.56M

26.72%1.07B

-19.61%-387.10M

-20.89%-759.90M

41.33%475.27M

15.44%843.26M

-63.89%-323.64M

-4.87%-628.59M

103.16%336.29M

--730.47M

---197.48M

---599.40M

--165.53M

-Change in receivables

-2.22%-26.51M

-16463.11%-17.77M

564.18%40.95M

-72.63%6.04M

17.53%-25.94M

100.48%108.59K

-122.07%-8.82M

237.82%22.08M

-58.67%-31.45M

12.76%-22.41M

83.03%39.98M

21.89%-16.02M

-345.02%-19.82M

-223.90%-25.69M

754.32%21.84M

-499.15%-20.51M

-113.44%-4.45M

168.60%20.74M

-401.55%-3.34M

156.38%5.14M

498.48%33.13M

-52.79%7.72M

104.90%1.11M

54.14%-9.12M

-133.86%-8.31M

-2.77%16.35M

-88.01%-22.59M

-17022.79%-19.88M

423.89%24.56M

644.67%16.82M

-295.47%-12.01M

101.42%117.46K

-140.94%-7.58M

-168.28%-3.09M

153.98%6.15M

-7521.23%-8.25M

8272.02%18.52M

171.64%4.52M

-236.17%-11.39M

101.58%111.23K

-92.67%221.19K

-7.14%-6.31M

57.52%8.36M

-154.63%-7.02M

120.45%3.02M

-239.54%-5.89M

-49.48%5.31M

466.88%12.85M

12.31%-14.75M

544.36%4.22M

69.56%10.51M

-118.22%-3.50M

40.33%-16.82M

--655.37K

--6.20M

--19.23M

---28.19M

-Change in inventory

-205.28%-453.22K

--210.28K

80.18%-106.65K

322.23%1.21M

-50.55%430.49K

100.00%0.00

---537.96K

---543.83K

508.49%870.63K

-377.93%-1.61M

100.00%0.00

-100.00%0.00

11.47%-213.13K

---336.57K

-483.68%-457.41K

128.84%235.76K

-172.92%-240.76K

-100.00%0.00

153.85%119.21K

-5.06%-817.51K

122.61%330.19K

-50.06%1.99M

-164.69%-221.39K

76.09%-778.12K

-512.63%-1.46M

747.55%3.97M

45.28%342.23K

-2670.98%-3.25M

-8.49%-238.41K

-476.47%-613.84K

--235.57K

---117.46K

-164.87%-219.75K

91.96%-106.48K

-100.00%0.00

100.00%0.00

--338.74K

-1074.16%-1.32M

-82.45%109.48K

---111.23K

----

72.58%-112.74K

-23.59%624.01K

--0.00

100.00%0.00

---411.11K

109.86%816.67K

--0.00

49.17%-130.53K

100.00%0.00

-27.78%389.15K

100.00%0.00

10.72%-256.81K

---262.15K

--538.82K

---141.37K

---287.63K

-Change in other current assets

55.93%-143.90M

-34.26%-185.88M

-245.93%-352.47M

199.47%247.31M

-426.84%-326.53M

-110.27%-138.45M

39.89%-101.89M

-31.33%-248.64M

240.98%99.90M

22.67%-65.84M

-215.36%-169.49M

-288.87%-189.32M

23.74%-70.87M

-45.93%-85.15M

-274.74%-53.75M

40.95%-48.68M

-194.13%-92.93M

-144.09%-58.35M

190.51%30.76M

-269.35%-82.45M

223.42%98.73M

19.28%132.34M

-130.84%-33.98M

119.19%48.69M

-406.42%-79.99M

1543.26%110.96M

8605.30%110.20M

-395.50%-253.75M

-5.34%26.11M

107.54%6.75M

-106.26%-1.30M

-71.94%-51.21M

56.57%27.58M

-1576.04%-89.55M

1160.63%20.70M

-2777.66%-29.78M

182.95%17.61M

131.84%6.07M

-92.93%1.64M

119.99%1.11M

-57.99%-21.23M

66.34%-19.05M

262.42%23.21M

40.85%-5.56M

-547.66%-13.44M

-3998.85%-56.60M

-158.29%-14.29M

78.14%-9.41M

-75.13%3.00M

-97.62%1.45M

-62.24%24.52M

-57.75%-43.04M

120.52%12.07M

--60.95M

--64.93M

---27.28M

---58.82M

-Change in other current liabilities

-413.25%-17.68M

-99.77%-17.14M

-1129.11%-13.22M

1070.56%21.64M

-187.68%-3.44M

69.70%-8.58M

-50.72%-1.08M

-96.11%1.85M

-108.26%-1.20M

-192.10%-28.31M

-107.34%-713.87K

369.11%47.56M

1103.95%14.49M

136.09%30.74M

118.61%9.72M

88.71%10.14M

-83.17%1.20M

140.57%13.02M

-72.79%-52.22M

151.97%5.37M

-36.32%7.15M

-1512.96%-32.09M

-562.29%-30.22M

-377.92%-10.34M

354.73%11.23M

121.51%2.27M

-1837.03%-4.56M

-28.03%3.72M

-193.35%-4.41M

-862.72%-10.56M

97.46%-235.57K

414.78%5.17M

190.96%4.72M

110.63%1.38M

-10.00%-9.27M

105.34%1.00M

-202.10%-5.19M

-161.09%-13.02M

-175.90%-8.43M

-259.43%-18.80M

-49.18%5.09M

139.20%21.31M

229.53%11.11M

243.53%11.79M

132.41%10.01M

-14.56%8.91M

-180.62%-8.58M

-156.12%-8.22M

1.66%4.31M

194.58%10.43M

626.42%10.64M

269.82%14.64M

13.32%4.24M

--3.54M

---2.02M

--3.96M

--3.74M

Cash from non-recurring investing activities

Cash from operating activities

36.26%1.65B

20.01%2.44B

75.80%-92.36M

-85.68%60.54M

-10.98%1.21B

-12.72%2.03B

-892.61%-381.63M

21.27%422.88M

-9.39%1.36B

100.81%2.33B

74.70%-38.45M

-33.57%348.72M

110.16%1.50B

344.57%1.16B

85.78%-151.97M

155.44%524.92M

244.33%715.29M

-3.15%-474.28M

-244.80%-1.07B

-358.81%-946.80M

-159.54%-495.61M

-133.65%-459.79M

767.85%738.24M

371.77%365.83M

-9.16%832.39M

-7.66%1.37B

-203.82%-110.54M

-154.26%-134.61M

14.85%916.31M

34.72%1.48B

82.53%106.48M

65.10%248.07M

-0.02%797.80M

16.39%1.10B

127.70%58.33M

-50.88%150.26M

4.24%797.97M

-3.42%943.91M

-57.14%25.62M

45.58%305.89M

-9.38%765.53M

-1.25%977.31M

118.35%59.78M

496.15%210.12M

20.92%844.79M

33.59%989.69M

-72.89%-325.85M

-80.69%35.25M

17.89%698.61M

-8.63%740.86M

-154.86%-188.48M

19.67%182.55M

18.17%592.59M

--810.82M

---73.95M

--152.54M

--501.49M

Investing cash flow

Net cash from continuing investing activities

30.75%705.67M

-2.88%483.32M

-42.25%216.60M

-24.81%426.50M

-53.37%539.72M

-27.96%497.66M

-0.84%375.06M

43.54%567.21M

189.62%1.16B

72.48%690.82M

-23.24%378.25M

66.61%395.17M

1140.66%399.63M

510.14%400.52M

1350.25%492.74M

172.56%237.17M

-201.72%-38.40M

88.88%-97.65M

-96.00%33.98M

-234.46%-326.89M

-91.37%37.75M

-836.47%-878.21M

98.40%848.93M

-39.66%243.11M

-20.51%437.60M

-78.12%119.25M

3.32%427.90M

21.46%402.89M

27.61%550.48M

10.02%545.09M

0.78%414.13M

33.94%331.70M

0.17%431.37M

-8.67%495.46M

54.01%410.93M

192.92%247.64M

20.30%430.66M

71.37%542.50M

-0.61%266.81M

-226.20%-266.51M

95.98%357.99M

66.07%316.56M

162.97%268.45M

192.97%211.18M

-41.03%182.67M

171.01%190.62M

0.51%102.08M

-25.76%72.08M

137.67%309.75M

-70.90%70.34M

-5.16%101.57M

197.31%97.09M

2565.38%130.33M

--241.70M

--107.09M

--32.66M

--4.89M

Capital expenditures

30.75%705.67M

-2.88%483.32M

-42.25%216.60M

-24.81%426.50M

-53.37%539.72M

-27.96%497.66M

-0.84%375.06M

16.46%567.21M

160.95%1.16B

54.64%690.82M

-29.92%378.25M

80.11%487.06M

349.32%443.53M

-9.33%446.74M

1488.58%539.74M

--270.42M

161.48%98.71M

--492.72M

-96.00%33.98M

----

-91.37%37.75M

----

98.40%848.93M

-39.66%243.11M

-20.51%437.60M

-78.12%119.25M

3.32%427.90M

21.46%402.89M

27.61%550.48M

10.02%545.09M

0.78%414.13M

33.94%331.70M

0.17%431.37M

-8.67%495.46M

54.01%410.93M

40.46%247.64M

20.30%430.66M

71.37%542.50M

-0.61%266.81M

-16.51%176.30M

95.98%357.99M

66.07%316.56M

162.97%268.45M

192.97%211.18M

-41.03%182.67M

171.01%190.62M

0.51%102.08M

-25.76%72.08M

137.67%309.75M

-74.64%70.34M

-5.16%101.57M

197.31%97.09M

2565.38%130.33M

--277.35M

--107.09M

--32.66M

--4.89M

Net cash flow from disposal of fixed assets

30.75%705.67M

-2.88%483.32M

-42.25%216.60M

-24.81%426.50M

-53.37%539.72M

-27.96%497.66M

-0.84%375.06M

43.54%567.21M

189.62%1.16B

72.48%690.82M

-23.24%378.25M

66.61%395.17M

1140.66%399.63M

510.14%400.52M

1350.25%492.74M

172.56%237.17M

-201.72%-38.40M

88.88%-97.65M

-96.00%33.98M

-234.46%-326.89M

-91.37%37.75M

-836.47%-878.21M

98.40%848.93M

-39.66%243.11M

-20.51%437.60M

-78.12%119.25M

3.32%427.90M

21.46%402.89M

27.61%550.48M

10.02%545.09M

0.78%414.13M

33.94%331.70M

0.17%431.37M

-8.67%495.46M

54.01%410.93M

192.92%247.64M

20.30%430.66M

71.37%542.50M

-0.61%266.81M

-226.20%-266.51M

95.98%357.99M

66.07%316.56M

162.97%268.45M

192.97%211.18M

-41.03%182.67M

171.01%190.62M

0.51%102.08M

-25.76%72.08M

137.67%309.75M

-70.90%70.34M

-5.16%101.57M

197.31%97.09M

2565.38%130.33M

--241.70M

--107.09M

--32.66M

--4.89M

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

----

---106.19M

--0.00

--8.14M

----

Net cash flow from investment products

-131.82%-719.26M

-168.40%-105.24M

2824.50%427.97M

-91.60%137.11M

64.78%-310.27M

-79.87%153.87M

-101.43%-15.71M

626.50%1.63B

61.25%-880.97M

--764.39M

--1.10B

--224.69M

---2.27B

----

Net cash flow from other investing activities

----

-100.00%0.00

-1173.34%-17.81M

----

355.66%15.64M

---1.40M

----

100.33%3.43M

-100.00%0.00

----

-249.15%-1.05B

-79.50%114.35M

191.51%449.95M

-104.67%-5.78M

197.98%702.62M

40.37%557.69M

-259.11%-491.68M

119.22%123.71M

266.10%235.79M

131.26%397.29M

-63.87%309.02M

-367.17%-643.76M

80.00%-141.96M

-67.79%171.80M

-34.55%855.30M

46.88%-137.80M

-82.71%-709.72M

27.31%533.44M

797.63%1.31B

-4988.19%-259.42M

-153.34%-388.45M

342.45%419.01M

203.79%145.57M

105.67%5.31M

245.20%728.26M

183.76%94.70M

90.91%-140.26M

82.90%-93.56M

-185.30%-501.56M

-127.33%-113.07M

-1183.73%-1.54B

-1129.33%-547.19M

3527.63%588.03M

-26.13%413.78M

112.13%142.44M

96.50%-44.51M

-101.45%-17.16M

8.74%560.12M

-166040.17%-1.17B

24.81%-1.27B

--1.18B

--515.12M

---706.85K

---1.69B

Cash from non-current investing activities

Net cash flow from investing activities

-67.64%-1.42B

-79.36%-588.56M

149.36%193.56M

-127.17%-289.39M

58.30%-850.00M

-526.19%-328.15M

-154.56%-392.17M

724.79%1.07B

23.75%-2.04B

105.32%77.00M

289.95%718.76M

-180.12%-170.48M

-8294.69%-2.67B

-281.00%-1.45B

-172.25%-378.39M

229.12%212.77M

-62.05%32.62M

-28.16%800.27M

215.96%523.71M

-349.99%-164.79M

107.95%85.96M

420.04%1.11B

-71.76%-451.64M

-85.28%65.92M

-53.13%-1.08B

72.26%-348.09M

-320.38%-262.94M

-54.08%447.76M

-2.23%-706.16M

-41.96%-1.25B

1375.40%119.32M

1055.25%975.02M

-62.40%-690.79M

-575.83%-883.91M

104.70%8.09M

-180.85%-102.07M

5.80%-425.35M

122.71%185.76M

54.89%-172.11M

107.19%126.25M

38.13%-451.56M

-305.86%-818.13M

-222.40%-381.52M

-2594.14%-1.75B

-106.02%-729.87M

554.22%397.41M

-32.03%311.70M

105.53%70.36M

74.75%-354.27M

-109.33%-87.49M

12.38%458.55M

-3710.93%-1.27B

17.34%-1.40B

--937.70M

--408.02M

---33.36M

---1.70B

Financing cash flow

Cash flow from continuous financing activities

-63.30%-461.15M

-163.36%-645.44M

-2797.07%-342.87M

24.30%-878.06M

-1023.33%-282.40M

74.77%-245.08M

80.75%-11.84M

-2822.02%-1.16B

51.26%-25.14M

-1670.79%-971.47M

92.45%-61.49M

43.68%-39.70M

-115.07%-51.58M

52.05%-54.86M

-1128.51%-814.30M

-105.18%-70.49M

-48.80%342.24M

69.05%-114.41M

72.84%-66.28M

517.00%1.36B

5.79%668.41M

-464.15%-369.68M

-65.48%-244.09M

15.05%-326.47M

257.34%631.85M

81.88%-65.53M

-21.70%-147.50M

39.22%-384.29M

-27.31%-401.59M

-183.00%-361.55M

72.79%-121.20M

-407.89%-632.28M

49.75%-315.45M

175.78%435.62M

16.06%-445.43M

43.79%-124.49M

-100.45%-627.80M

-673.54%-574.82M

-388.74%-530.67M

-55.65%-221.46M

-130.10%-313.20M

143.98%100.22M

75.20%-108.58M

-3.25%-142.28M

401.75%1.04B

-71.15%-227.89M

39.45%-437.74M

-293.91%-137.80M

-294.97%-344.87M

-200.28%-133.15M

-5213.43%-722.91M

128.89%71.07M

15.79%-87.32M

--132.78M

---13.61M

---245.98M

---103.69M

Net cash flow from debt Issuance/repayment

-2600.92%-395.32M

70.62%-9.25M

-151.72%-58.23M

99.11%-10.33M

47.67%-14.64M

96.76%-31.49M

68.89%-23.13M

-2032.99%-1.16B

50.39%-27.97M

-1390.39%-971.47M

91.28%-74.34M

24.33%-54.41M

-116.66%-56.37M

45.28%-65.18M

-933.09%-852.26M

-108.02%-71.91M

-48.89%338.39M

18.98%-119.11M

10.64%-82.50M

585.49%896.93M

-10.35%662.02M

-49.48%-147.01M

23.29%-92.32M

-168.93%-184.75M

964.03%738.47M

23.27%-98.35M

0.51%-120.35M

43.54%-68.70M

6.28%-85.47M

-118.57%-128.17M

-9.88%-120.96M

1.99%-121.69M

8.74%-91.20M

702.81%690.22M

-15.85%-110.09M

-6.10%-124.16M

-1.41%-99.93M

-114.13%-114.50M

19.17%-95.03M

18.44%-117.02M

-109.52%-98.54M

656.89%810.46M

4.56%-117.56M

-3.42%-143.48M

987.04%1.04B

-10.17%-145.53M

-11.98%-123.18M

-296.94%-138.73M

-12883.01%-116.70M

-172.56%-132.10M

-553.27%-110.00M

155.99%70.44M

99.16%-898.84K

--182.06M

---16.84M

---125.82M

---107.58M

Net cash flow from common stock issuance/repurchase

75.41%-65.83M

-12711.21%-383.44M

-2511.97%-272.48M

-122103.53%-663.49M

-9563.12%-267.76M

--3.04M

-12.08%11.30M

-96.30%543.83K

-41.00%2.83M

-100.00%0.00

-66.15%12.85M

939.93%14.71M

24.49%4.80M

119.52%10.32M

134.16%37.96M

-99.70%1.41M

-39.66%3.85M

102.11%4.70M

110.68%16.21M

427.71%464.46M

105.99%6.38M

-778.43%-222.67M

-458.99%-151.77M

55.09%-141.73M

66.27%-106.62M

114.06%32.82M

-11425.30%-27.15M

38.19%-315.59M

-40.97%-316.13M

8.33%-233.38M

99.93%-235.57K

-152472.55%-510.59M

57.52%-224.26M

44.69%-254.60M

23.02%-335.34M

99.68%-334.65K

-145.91%-527.87M

-272.21%-460.32M

-4948.08%-435.64M

-8859.89%-104.45M

-4013.18%-214.66M

-50.16%-123.67M

102.86%8.99M

28.55%1.19M

102.40%5.49M

-3771.17%-82.36M

-1376.29%-314.56M

48.26%927.52K

-164.04%-228.17M

104.55%2.24M

662.34%24.65M

100.52%625.59K

-2325.47%-86.42M

---49.28M

--3.23M

---120.16M

--3.88M

Cash dividend payments

----

16.67%252.75M

--12.16M

--204.24M

----

--216.63M

----

--586.57M

----

--0.00

----

--0.00

--637.56M

----

Net cash flow from other financing activities

----

---3.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-63.30%-461.15M

-163.36%-645.44M

-2797.07%-342.87M

24.30%-878.06M

-1023.33%-282.40M

74.77%-245.08M

80.75%-11.84M

-2822.02%-1.16B

51.26%-25.14M

-1670.79%-971.47M

92.45%-61.49M

43.68%-39.70M

-115.07%-51.58M

52.05%-54.86M

-1128.51%-814.30M

-105.18%-70.49M

-48.80%342.24M

69.05%-114.41M

72.84%-66.28M

517.00%1.36B

5.79%668.41M

-464.15%-369.68M

-65.48%-244.09M

15.05%-326.47M

257.34%631.85M

81.88%-65.53M

-21.70%-147.50M

39.22%-384.29M

-27.31%-401.59M

-183.00%-361.55M

72.79%-121.20M

-407.89%-632.28M

49.75%-315.45M

175.78%435.62M

16.06%-445.43M

43.79%-124.49M

-100.45%-627.80M

-673.54%-574.82M

-388.74%-530.67M

-55.65%-221.46M

-130.10%-313.20M

143.98%100.22M

75.20%-108.58M

-3.25%-142.28M

401.75%1.04B

-71.15%-227.89M

39.45%-437.74M

-293.91%-137.80M

-294.97%-344.87M

-200.28%-133.15M

-5213.43%-722.91M

128.89%71.07M

15.79%-87.32M

--132.78M

---13.61M

---245.98M

---103.69M

Net cash flow

Beginning cash balance

9.67%4.55B

9.48%2.98B

-15.81%3.03B

41.00%4.40B

5.73%4.15B

10.02%2.72B

95.00%3.60B

105.13%3.12B

40.36%3.93B

-24.50%2.47B

-60.58%1.85B

-62.99%1.52B

-10.97%2.80B

15.89%3.27B

29.85%4.68B

25.07%4.11B

9.02%3.14B

18.72%2.82B

51.84%3.61B

49.15%3.29B

51.32%2.88B

153.49%2.38B

60.10%2.37B

40.26%2.21B

7.62%1.90B

-53.17%938.31M

-19.57%1.48B

28.69%1.57B

26.59%1.77B

206.77%2.00B

81.82%1.84B

5.22%1.22B

-0.00%1.40B

-24.09%653.10M

-32.06%1.01B

-12.35%1.16B

6.00%1.40B

-15.99%860.40M

-5.02%1.49B

-59.23%1.32B

-44.31%1.32B

-15.88%1.02B

-5.98%1.57B

93.70%3.25B

46.74%2.37B

12.18%1.22B

5.95%1.67B

-35.06%1.68B

-52.92%1.61B

-36.10%1.09B

17.75%1.58B

71.61%2.58B

16.53%3.43B

--1.70B

--1.34B

--1.51B

--2.94B

Current period cash flow changes

-430.24%-283.26M

-20.64%1.17B

76.62%-186.63M

-439.98%-1.13B

112.23%85.77M

4.10%1.47B

-240.95%-798.22M

93.66%332.50M

40.98%-701.40M

537.13%1.42B

142.67%566.30M

-74.28%171.69M

-209.55%-1.19B

-210.52%-323.78M

-104.49%-1.33B

293.39%667.55M

310.02%1.08B

-35.18%292.96M

-1626.80%-649.01M

61.20%169.69M

-32.31%264.59M

-52.57%451.95M

108.16%42.51M

247.97%105.27M

304.17%390.86M

798.67%952.95M

-598.11%-520.98M

-112.04%-71.14M

8.15%-191.44M

-120.97%-136.39M

127.60%104.59M

874.32%590.81M

18.32%-208.43M

17.20%650.28M

44.03%-379.01M

-136.22%-76.30M

-33062.99%-255.19M

113.89%554.85M

-57.36%-677.16M

112.49%210.67M

-99.93%774.16K

-77.62%259.41M

4.77%-430.32M

-5139.50%-1.69B

221415.65%1.16B

122.83%1.16B

0.21%-451.89M

96.84%-32.20M

99.94%-522.13K

-72.35%520.21M

-241.31%-452.84M

-702.66%-1.02B

30.93%-897.55M

--1.88B

--320.47M

---126.81M

---1.30B

Effect of exchange rate changes

-982.74%-49.40M

-368.78%-36.48M

537.15%55.03M

-627.24%-23.51M

--5.60M

169.93%13.57M

76.03%-12.59M

-86.55%4.46M

-100.00%0.00

-198.86%-19.41M

-400.19%-52.52M

9273.63%33.15M

727.73%33.25M

-75.87%19.63M

146.74%17.50M

100.44%353.64K

-190.80%-5.30M

-51.39%81.38M

---37.43M

---80.12M

-26.87%5.83M

--167.42M

----

--7.98M

----

Ending cash balance

0.51%4.26B

-0.09%4.18B

2.48%2.85B

-5.46%3.26B

31.44%4.24B

7.21%4.18B

13.94%2.78B

103.98%3.45B

97.93%3.22B

32.10%3.90B

-27.44%2.44B

-64.57%1.69B

-61.32%1.63B

-5.00%2.95B

14.34%3.36B

37.87%4.77B

33.58%4.21B

9.83%3.11B

21.63%2.94B

49.85%3.46B

37.04%3.15B

50.60%2.83B

151.99%2.42B

53.78%2.31B

45.37%2.30B

0.69%1.88B

-50.82%959.38M

-17.33%1.50B

33.93%1.58B

43.21%1.87B

202.54%1.95B

67.48%1.82B

2.98%1.18B

-9.02%1.30B

-21.49%644.76M

-29.43%1.08B

-13.08%1.15B

12.72%1.43B

-28.88%821.23M

-6.38%1.54B

-62.53%1.32B

-46.65%1.27B

-4.99%1.15B

-0.22%1.64B

118.28%3.52B

49.78%2.38B

8.79%1.22B

6.97%1.64B

-36.56%1.61B

-55.98%1.59B

-32.21%1.12B

10.98%1.54B

55.90%2.54B

--3.61B

--1.65B

--1.39B

--1.63B

Free cash flow

40.68%946.56M

27.43%1.96B

59.17%-308.96M

-153.56%-365.97M

228.69%672.85M

-6.29%1.54B

-81.59%-756.69M

-4.33%-144.33M

-80.68%204.71M

129.73%1.64B

39.76%-416.70M

-154.36%-138.34M

71.87%1.06B

173.75%713.19M

37.29%-691.71M

--254.50M

215.60%616.58M

-110.32%-967.00M

-896.39%-1.10B

----

-235.10%-533.36M

-136.86%-459.79M

79.44%-110.70M

122.83%122.72M

7.92%394.79M

33.42%1.25B

-75.01%-538.44M

-542.71%-537.50M

-0.16%365.83M

55.01%934.87M

12.75%-307.65M

14.12%-83.63M

-0.24%366.43M

50.25%603.11M

-46.19%-352.59M

-175.15%-97.38M

-9.87%367.31M

-39.25%401.41M

-15.59%-241.19M

12326.76%129.59M

-38.45%407.54M

-17.31%660.75M

51.24%-208.67M

97.12%-1.06M

70.27%662.12M

19.17%799.07M

-47.54%-427.94M

-143.11%-36.84M

-15.88%388.86M

25.69%670.52M

-60.21%-290.05M

-28.72%85.46M

-6.92%462.26M

--533.47M

---181.05M

--119.88M

--496.60M

Currency unit

USD

Audit opinions

KeyAI

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