Search





Search





Markets
/
Stocks
/
nasdaq-sgi
/

Somnigroup International Inc

SGI

Add to Watchlist

75.100USD

+1.040+1.40%

Close 06/18, 16:00（ET）Quotes delayed by 15 min

15.80BMarket Cap

29.69P/E TTM

Somnigroup International Inc

75.100

+1.040+1.40%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Somnigroup International Inc to evaluate its financial soundness and stability.

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

131.67%246.50M

-23.01%99.40M

59.08%408.20M

23.57%186.10M

-18.28%106.40M

41.71%129.10M

12.20%256.60M

-0.07%150.60M

30.46%130.20M

-4.41%91.10M

5.39%228.70M

889.01%150.70M

16.59%99.80M

-24.12%95.30M

-23.73%217.00M

-108.43%-19.10M

-0.81%85.60M

-19.90%125.60M

-13.13%284.50M

45.88%226.70M

475.33%86.30M

38.64%156.80M

110.21%327.50M

276.27%155.40M

226.09%15.00M

47.07%113.10M

20.78%155.80M

150.30%41.30M

411.11%4.60M

42.41%76.90M

1.34%129.00M

106.25%16.50M

-98.66%900.00K

-7.38%54.00M

119.86%127.30M

-88.68%8.00M

457.45%67.20M

-42.28%58.30M

-56.17%57.90M

842.67%70.70M

-193.75%-18.80M

127.99%101.00M

21.75%132.10M

-89.86%7.50M

-300.00%-6.40M

803.17%44.30M

-6.71%108.50M

543.11%74.00M

-130.77%-1.60M

-117.41%-6.30M

73.16%116.30M

-139.78%-16.70M

-88.34%5.20M

--36.20M

--67.16M

--41.98M

--44.60M

Net income from continuing operations

416.77%103.90M

94.08%140.90M

36.90%177.70M

-6.57%99.50M

-142.71%-32.80M

-6.56%72.60M

13.96%129.80M

14.27%106.50M

-10.59%76.80M

-24.20%77.70M

-14.49%113.90M

2.19%93.20M

-34.38%85.90M

-41.93%102.50M

-24.92%133.20M

-35.04%91.20M

0.15%130.90M

21.72%176.50M

45.65%177.40M

505.17%140.40M

118.56%130.70M

214.53%145.00M

66.39%121.80M

-44.10%23.20M

109.09%59.80M

277.87%46.10M

76.81%73.20M

95.75%41.50M

25.44%28.60M

-73.36%12.20M

0.49%41.40M

-2.30%21.20M

-28.75%22.80M

-7.29%45.80M

-46.21%41.20M

8.50%21.70M

-17.95%32.00M

504.92%49.40M

87.29%76.60M

-4.76%20.00M

56.00%39.00M

-125.85%-12.20M

9.07%40.90M

975.00%21.00M

-9.75%25.00M

66.78%47.20M

-5.54%37.50M

-50.00%-2.40M

121.60%27.70M

20.55%28.30M

2068.27%39.70M

-105.49%-1.60M

-77.76%12.50M

--23.48M

---2.02M

--29.12M

--56.20M

Operating gains losses

5.55%60.90M

60.88%69.50M

51.18%63.80M

44.44%58.50M

47.19%57.70M

21.01%43.20M

27.11%42.20M

24.23%40.50M

15.98%39.20M

5.62%35.70M

3.75%33.20M

5.50%32.60M

11.18%33.80M

10.10%33.80M

10.34%32.00M

14.44%30.90M

14.72%30.40M

20.39%30.70M

16.00%29.00M

11.11%27.00M

14.22%26.50M

10.87%25.50M

7.76%25.00M

10.45%24.30M

7.91%23.20M

5.02%23.00M

0.00%23.20M

4.76%22.00M

3.37%21.50M

9.50%21.90M

10.48%23.20M

4.48%21.00M

6.12%20.80M

10.50%20.00M

14.75%21.00M

9.24%20.10M

11.36%19.60M

9.70%18.10M

0.00%18.30M

-2.13%18.40M

-1.12%17.60M

-11.29%16.50M

3.98%18.30M

-6.93%18.80M

-10.55%17.80M

-15.84%18.60M

-16.59%17.60M

0.00%20.20M

77.68%19.90M

134.53%22.10M

128.63%21.10M

125.50%20.20M

28.74%11.20M

--9.42M

--9.23M

--8.96M

--8.70M

Deferred tax

--1.70M

222.73%24.30M

0.00%400.00K

1000.00%1.10M

-100.00%0.00

-353.85%-19.80M

233.33%400.00K

0.00%100.00K

-85.71%100.00K

1400.00%7.80M

90.63%-300.00K

101.75%100.00K

170.00%700.00K

-106.59%-600.00K

46.67%-3.20M

-733.33%-5.70M

-114.08%-1.00M

-38.51%9.10M

64.29%-6.00M

109.38%900.00K

136.67%7.10M

294.74%14.80M

-102.41%-16.80M

-190.57%-9.60M

266.67%3.00M

-137.50%-7.60M

-170.94%-8.30M

524.00%10.60M

-1900.00%-1.80M

92.51%-3.20M

334.00%11.70M

69.14%-2.50M

101.89%100.00K

-177.27%-42.70M

66.22%-5.00M

-1112.50%-8.10M

-211.76%-5.30M

-15500.00%-15.40M

-120.90%-14.80M

110.00%800.00K

74.63%-1.70M

103.03%100.00K

2.90%-6.70M

47.02%-8.00M

-252.63%-6.70M

-145.21%-3.30M

-43.75%-6.90M

-49.50%-15.10M

95.42%-1.90M

314.54%7.30M

-110.96%-4.80M

-537.22%-10.10M

-641.07%-41.50M

--1.76M

--43.79M

---1.58M

---5.60M

Other non-cash items

-13.89%6.20M

-62.42%5.60M

59.72%11.50M

206.25%4.90M

50.00%7.20M

380.65%14.90M

132.26%7.20M

-48.39%1.60M

152.63%4.80M

-29.55%3.10M

416.67%3.10M

-8.82%3.10M

-24.00%1.90M

266.67%4.40M

0.00%600.00K

13.33%3.40M

-46.81%2.50M

-70.73%1.20M

-92.00%600.00K

-75.41%3.00M

-72.35%4.70M

-84.47%4.10M

53.06%7.50M

117.86%12.20M

559.46%17.00M

17.86%26.40M

-38.75%4.90M

180.00%5.60M

-85.00%-3.70M

7566.67%22.40M

400.00%8.00M

-60.00%2.00M

-171.43%-2.00M

-112.50%-300.00K

-20.00%1.60M

-90.08%5.00M

-20.00%2.80M

-64.18%2.40M

-89.90%2.00M

546.15%50.40M

-25.53%3.50M

24.07%6.70M

153.85%19.80M

36.84%7.80M

-12.96%4.70M

45.95%5.40M

110.81%7.80M

58.33%5.70M

-1.82%5.40M

131.97%3.70M

122.09%3.70M

176.71%3.60M

266.67%5.50M

--1.59M

--1.67M

--1.30M

--1.50M

Change in working capital

-4.14%62.50M

-967.47%-144.00M

149.35%133.40M

98.21%-100.00K

65100.00%65.20M

144.03%16.60M

-6.14%53.50M

-152.83%-5.60M

100.33%100.00K

29.93%-37.70M

93.88%57.00M

106.96%10.60M

64.55%-30.20M

47.36%-53.80M

-51.96%29.40M

-444.34%-152.20M

9.17%-85.20M

-118.38%-102.20M

-44.91%61.20M

-56.41%44.20M

3.00%-93.80M

-312.73%-46.80M

122.65%111.10M

333.64%101.40M

-112.06%-96.70M

49.66%22.00M

152.02%49.90M

-22.25%-43.40M

4.60%-45.60M

412.77%14.70M

-67.00%19.80M

-7.90%-35.50M

-311.50%-47.80M

45.98%-4.70M

296.72%60.00M

-50.92%-32.90M

127.29%22.60M

-110.75%-8.70M

-154.86%-30.50M

41.24%-21.80M

-64.94%-82.80M

375.17%80.90M

20.61%55.60M

-180.13%-37.10M

9.39%-50.20M

57.21%-29.40M

-11.35%46.10M

242.90%46.30M

-490.14%-55.40M

-3172.99%-68.70M

184.99%52.00M

-2947.10%-32.40M

168.93%14.20M

---2.10M

--18.25M

--1.14M

---20.60M

-Change in receivables

----

-320.48%-46.30M

----

-2.33%21.00M

----

160.91%21.50M

----

39.97%-35.30M

----

---58.80M

----

-Change in inventory

----

-373.62%-44.60M

----

2228.57%16.30M

----

-93.46%700.00K

----

131.47%10.70M

----

---34.00M

----

-Change in prepaid expenses

----

5.26%-14.40M

----

87.75%-15.20M

----

-111.41%-124.10M

----

-293.96%-58.70M

----

---14.90M

----

Cash from non-recurring investing activities

Cash from operating activities

131.67%246.50M

-23.01%99.40M

59.08%408.20M

23.57%186.10M

-18.28%106.40M

41.71%129.10M

12.20%256.60M

-0.07%150.60M

30.46%130.20M

-4.41%91.10M

5.39%228.70M

889.01%150.70M

16.59%99.80M

-24.12%95.30M

-23.73%217.00M

-108.43%-19.10M

-0.81%85.60M

-19.90%125.60M

-13.13%284.50M

45.88%226.70M

475.33%86.30M

38.64%156.80M

110.21%327.50M

276.27%155.40M

226.09%15.00M

47.07%113.10M

20.78%155.80M

150.30%41.30M

411.11%4.60M

42.41%76.90M

1.34%129.00M

106.25%16.50M

-98.66%900.00K

-7.38%54.00M

119.86%127.30M

-88.68%8.00M

457.45%67.20M

-42.28%58.30M

-56.17%57.90M

842.67%70.70M

-193.75%-18.80M

127.99%101.00M

21.75%132.10M

-89.86%7.50M

-300.00%-6.40M

803.17%44.30M

-6.71%108.50M

543.11%74.00M

-130.77%-1.60M

-117.41%-6.30M

73.16%116.30M

-139.78%-16.70M

-88.34%5.20M

--36.20M

--67.16M

--41.98M

--44.60M

Investing cash flow

Net cash from continuing investing activities

152.08%60.50M

178.95%58.30M

192.07%47.90M

28.77%36.70M

-23.81%24.00M

-34.89%20.90M

-59.61%16.40M

-52.97%28.50M

-39.54%31.50M

-64.53%32.10M

-52.68%40.60M

-13.30%60.60M

-13.60%52.10M

119.66%90.50M

190.85%85.80M

140.21%69.90M

156.60%60.30M

9.28%41.20M

21.90%29.50M

25.43%29.10M

-10.31%23.50M

43.35%37.70M

10.00%24.20M

11.54%23.20M

37.17%26.20M

47.75%26.30M

44.74%22.00M

11.23%20.80M

-12.39%19.10M

-23.28%17.80M

-13.14%15.20M

43.85%18.70M

68.99%21.80M

16.00%23.20M

-0.57%17.50M

11.11%13.00M

2.38%12.90M

35.14%20.00M

2.92%17.60M

-37.10%11.70M

-18.18%12.60M

-13.95%14.80M

27.61%17.10M

104.40%18.60M

97.44%15.40M

48.28%17.20M

47.25%13.40M

-33.58%9.10M

39.29%7.80M

-4.18%11.60M

-48.74%9.10M

-2.32%13.70M

-15.15%5.60M

--12.11M

--17.75M

--14.03M

--6.60M

Capital expenditures

152.08%60.50M

178.95%58.30M

192.07%47.90M

28.77%36.70M

-23.81%24.00M

-34.89%20.90M

-59.61%16.40M

-52.97%28.50M

-39.54%31.50M

-64.53%32.10M

-52.68%40.60M

-13.30%60.60M

-13.60%52.10M

119.66%90.50M

190.85%85.80M

140.21%69.90M

156.60%60.30M

9.28%41.20M

21.90%29.50M

25.43%29.10M

-10.31%23.50M

43.35%37.70M

10.00%24.20M

11.54%23.20M

37.17%26.20M

47.75%26.30M

44.74%22.00M

11.23%20.80M

-12.39%19.10M

-23.28%17.80M

-13.14%15.20M

43.85%18.70M

68.99%21.80M

16.00%23.20M

-0.57%17.50M

11.11%13.00M

2.38%12.90M

35.14%20.00M

2.92%17.60M

-37.10%11.70M

-18.18%12.60M

-13.95%14.80M

27.61%17.10M

104.40%18.60M

97.44%15.40M

48.28%17.20M

47.25%13.40M

-33.58%9.10M

39.29%7.80M

-4.18%11.60M

-48.74%9.10M

-2.32%13.70M

-15.15%5.60M

--12.11M

--17.75M

--14.03M

--6.60M

Net cash flow from disposal of fixed assets

152.08%60.50M

178.95%58.30M

192.07%47.90M

28.77%36.70M

-23.81%24.00M

-34.89%20.90M

-59.61%16.40M

-52.97%28.50M

-39.54%31.50M

-64.53%32.10M

-52.68%40.60M

-13.30%60.60M

-13.60%52.10M

119.66%90.50M

190.85%85.80M

140.21%69.90M

156.60%60.30M

9.28%41.20M

21.90%29.50M

25.43%29.10M

-10.31%23.50M

43.35%37.70M

10.00%24.20M

11.54%23.20M

37.17%26.20M

47.75%26.30M

44.74%22.00M

11.23%20.80M

-12.39%19.10M

-23.28%17.80M

-13.14%15.20M

43.85%18.70M

68.99%21.80M

16.00%23.20M

-0.57%17.50M

11.11%13.00M

2.38%12.90M

35.14%20.00M

2.92%17.60M

-37.10%11.70M

-18.18%12.60M

-13.95%14.80M

27.61%17.10M

104.40%18.60M

97.44%15.40M

48.28%17.20M

47.25%13.40M

-33.58%9.10M

39.29%7.80M

-4.18%11.60M

-48.67%9.10M

-2.32%13.70M

-15.15%5.60M

--12.11M

--17.73M

--14.03M

--6.60M

Net cash flow from intangible asset transactions

----

--23.00K

----

Net cash flow from business transactions

100.00%0.00

--0.00

--10.50M

---2.83B

----

--0.00

----

100.00%0.00

-106.06%-6.80M

---420.40M

---4.60M

97.36%-1.00M

---3.30M

--0.00

100.00%0.00

---37.90M

--0.00

---17.10M

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

-84.45%7.20M

----

--0.00

---8.50M

--46.30M

100.00%0.00

----

---1.27B

---621.00K

---2.21M

---1.69M

--0.00

Net cash flow from investment products

---300.00K

---18.30M

---23.40M

----

Net cash flow from other investing activities

0.00%100.00K

600.00%700.00K

400.00%1.00M

--7.00M

-66.67%100.00K

103.45%100.00K

100.00%200.00K

-100.00%0.00

200.00%300.00K

---2.90M

101.01%100.00K

200.00%300.00K

-90.00%100.00K

-100.00%0.00

-4850.00%-9.90M

-50.00%100.00K

900.00%1.00M

-79.31%1.20M

---200.00K

--200.00K

0.00%100.00K

5700.00%5.80M

-100.00%0.00

108.33%100.00K

-95.24%100.00K

1666.67%4.70M

419.44%11.50M

-128.57%-1.20M

152.50%2.10M

-107.50%-300.00K

---3.60M

366.67%4.20M

---4.00M

--4.00M

-100.00%0.00

550.00%900.00K

100.00%0.00

----

300.00%200.00K

---200.00K

-800.00%-700.00K

-115.38%-200.00K

92.31%-100.00K

100.00%0.00

110.00%100.00K

208.33%1.30M

-101.37%-1.30M

-900.00%-800.00K

-4447.83%-1.00M

---1.20M

--94.60M

--100.00K

--23.00K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

97.88%-60.70M

-264.90%-75.90M

-333.95%-70.30M

32.63%-19.20M

-9063.14%-2.86B

40.57%-20.80M

60.00%-16.20M

52.74%-28.50M

40.00%-31.20M

61.33%-35.00M

57.68%-40.50M

13.61%-60.30M

12.31%-52.00M

-93.38%-90.50M

78.74%-95.70M

-108.36%-69.80M

-143.03%-59.30M

-32.95%-46.80M

-1759.92%-450.10M

-44.40%-33.50M

61.88%-24.40M

-34.35%-35.20M

-39.88%-24.20M

12.12%-23.20M

-215.27%-64.00M

-66.88%-26.20M

-11.61%-17.30M

-18.39%-26.40M

-15.34%-20.30M

42.28%-15.70M

-14.81%-15.50M

-71.54%-22.30M

-46.67%-17.60M

-36.00%-27.20M

23.30%-13.50M

-13.04%-13.00M

6.25%-12.00M

-29.03%-20.00M

-1.73%-17.60M

0.00%-11.50M

16.88%-12.80M

9.36%-15.50M

16.02%-17.30M

-132.03%-11.50M

-79.07%-15.40M

-35.71%-17.10M

-100.00%-20.60M

-55.62%35.90M

99.32%-8.60M

0.82%-12.60M

48.40%-10.30M

614.70%80.90M

-19157.58%-1.27B

---12.70M

---19.96M

---15.72M

---6.60M

Financing cash flow

Cash flow from continuous financing activities

-117.92%-204.70M

-99.27%11.00M

-38.89%-334.30M

-72.42%-201.90M

1566.11%1.14B

1965.72%1.51B

-25.50%-240.70M

-41.08%-117.10M

-174.30%-77.90M

-80.22%-81.10M

-54.80%-191.80M

-187.74%-83.00M

86.13%-28.40M

83.92%-45.00M

-120.08%-123.90M

122.03%94.60M

-221.26%-204.80M

4.83%-279.90M

368.33%616.90M

-129.99%-429.40M

-10.21%168.90M

-275.13%-294.10M

-90.31%-229.90M

-1144.67%-186.70M

1610.00%188.10M

-81.06%-78.40M

-28.10%-120.80M

-235.14%-15.00M

-43.59%11.00M

-901.85%-43.30M

12.93%-94.30M

200.00%11.10M

125.66%19.50M

108.87%5.40M

-29.55%-108.30M

-91.25%3.70M

8.32%-76.00M

-1745.45%-60.90M

-2.33%-83.60M

869.09%42.30M

-41350.00%-82.90M

93.21%-3.30M

37.11%-81.70M

91.92%-5.50M

-102.35%-200.00K

-79.34%-48.60M

-55.38%-129.90M

-20.11%-68.10M

-99.28%8.50M

-7264.13%-27.10M

-162.88%-83.60M

-190.98%-56.70M

6250.00%1.18B

---368.00K

---31.80M

---19.49M

---19.20M

Net cash flow from debt Issuance/repayment

-111.70%-141.80M

-97.26%42.40M

-38.97%-303.10M

-30.79%-123.60M

12852.63%1.21B

2876.34%1.55B

-24.84%-218.10M

-48.12%-94.50M

-134.80%-9.50M

-2757.14%-55.80M

-114.09%-174.70M

-127.84%-63.80M

-91.15%27.30M

116.15%2.10M

-109.82%-81.60M

164.62%229.20M

-38.57%308.60M

92.19%-13.00M

459.98%831.20M

-91.63%-354.70M

30.12%502.40M

-453.16%-166.50M

-196.03%-230.90M

-1035.58%-185.10M

3039.02%386.10M

29.34%-30.10M

18.24%-78.00M

-255.24%-16.30M

-40.00%12.30M

-4633.33%-42.60M

14.82%-95.40M

303.85%10.50M

163.47%20.50M

-100.59%-900.00K

-1700.00%-112.00M

-98.44%2.60M

-316.78%-32.30M

2142.67%153.20M

107.66%7.00M

675.17%166.80M

2228.57%14.90M

83.70%-7.50M

29.91%-91.40M

58.87%-29.00M

-108.64%-700.00K

-87.76%-46.00M

-54.87%-130.40M

-20.31%-70.50M

-99.34%8.10M

-8666.43%-24.50M

-160.96%-84.20M

-151.19%-58.60M

6137.44%1.23B

--286.00K

---32.27M

--114.47M

---20.30M

Net cash flow from common stock issuance/repurchase

30.13%-26.20M

--0.00

---94.90M

14.38%-37.50M

--0.00

100.00%0.00

-22.69%-43.80M

100.00%0.00

99.60%-100.00K

99.83%-200.00K

92.78%-35.70M

87.94%-30.20M

86.83%-25.20M

-91.19%-117.20M

-58.03%-494.80M

-89.49%-250.50M

-191300.00%-191.40M

-30550.00%-61.30M

-57.10%-313.10M

-163.35%-132.20M

99.80%-100.00K

88.89%-200.00K

-5286.49%-199.30M

-4463.64%-50.20M

-9900.00%-50.00M

-1700.00%-1.80M

-27.59%-3.70M

---1.10M

37.50%-500.00K

66.67%-100.00K

93.38%-2.90M

100.00%0.00

99.22%-800.00K

99.74%-300.00K

57.06%-43.80M

---215.30M

-2189.80%-102.40M

-115200.00%-115.30M

-9172.73%-102.00M

--0.00

--4.90M

---100.00K

50.00%-1.10M

100.00%0.00

--0.00

---2.20M

-19900.00%-7.00M

--0.00

----

---35.00K

--0.00

---137.65M

---14.90M

Cash dividend payments

11.55%36.70M

39.38%31.50M

32.13%32.90M

19.58%22.60M

18.95%22.60M

19.71%24.90M

10.53%18.90M

10.47%19.00M

8.57%19.00M

11.23%20.80M

-1.16%17.10M

-2.82%17.20M

26.81%17.50M

30.77%18.70M

--17.30M

--17.70M

--13.80M

--14.30M

----

Proceeds from stock option exercised by employees

-100.00%0.00

-50.00%100.00K

--300.00K

--48.10M

233.33%1.00M

100.00%200.00K

-100.00%0.00

--0.00

-62.50%300.00K

-50.00%100.00K

1900.00%2.00M

-100.00%0.00

700.00%800.00K

-60.00%200.00K

-98.31%100.00K

-94.74%100.00K

-98.48%100.00K

-88.89%500.00K

555.56%5.90M

850.00%1.90M

407.69%6.60M

-10.00%4.50M

-87.67%900.00K

-93.55%200.00K

-45.83%1.30M

1150.00%5.00M

356.25%7.30M

342.86%3.10M

26.32%2.40M

-93.65%400.00K

-65.22%1.60M

-61.11%700.00K

1800.00%1.90M

1160.00%6.30M

-50.00%4.60M

-40.00%1.80M

-96.67%100.00K

-86.49%500.00K

48.39%9.20M

-66.29%3.00M

87.50%3.00M

825.00%3.70M

1450.00%6.20M

394.44%8.90M

-5.88%1.60M

-85.19%400.00K

-20.00%400.00K

38.46%1.80M

-59.52%1.70M

218.77%2.70M

5.04%500.00K

-52.83%1.30M

-42.47%4.20M

--847.00K

--476.00K

--2.76M

--7.30M

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

----

-110.77%-13.70M

----

---6.50M

----

-100.00%0.00

100.00%0.00

300.00%400.00K

-5650.00%-11.10M

6.25%-1.50M

---12.70M

103.23%100.00K

300.00%200.00K

---1.60M

----

---3.10M

---100.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

-103.85%-100.00K

96.72%-400.00K

-100.00%0.00

40.00%700.00K

285.71%2.60M

-182.99%-12.20M

--1.20M

116.67%500.00K

-1500.00%-1.40M

2350.00%14.70M

-100.00%0.00

-276.47%-3.00M

0.00%100.00K

0.00%600.00K

101.84%900.00K

215.96%1.70M

933.33%100.00K

-36.10%600.00K

-663.22%-49.00M

---1.47M

---12.00K

--939.00K

--8.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

-117.92%-204.70M

-99.27%11.00M

-38.89%-334.30M

-72.42%-201.90M

1566.11%1.14B

1965.72%1.51B

-25.50%-240.70M

-41.08%-117.10M

-174.30%-77.90M

-80.22%-81.10M

-54.80%-191.80M

-187.74%-83.00M

86.13%-28.40M

83.92%-45.00M

-120.08%-123.90M

122.03%94.60M

-221.26%-204.80M

4.83%-279.90M

368.33%616.90M

-129.99%-429.40M

-10.21%168.90M

-275.13%-294.10M

-90.31%-229.90M

-1144.67%-186.70M

1610.00%188.10M

-81.06%-78.40M

-28.10%-120.80M

-235.14%-15.00M

-43.59%11.00M

-901.85%-43.30M

12.93%-94.30M

200.00%11.10M

125.66%19.50M

108.87%5.40M

-29.55%-108.30M

-91.25%3.70M

8.32%-76.00M

-1745.45%-60.90M

-2.33%-83.60M

869.09%42.30M

-41350.00%-82.90M

93.21%-3.30M

37.11%-81.70M

91.92%-5.50M

-102.35%-200.00K

-79.34%-48.60M

-55.38%-129.90M

-20.11%-68.10M

-99.28%8.50M

-7264.13%-27.10M

-162.88%-83.60M

-190.98%-56.70M

6250.00%1.18B

---368.00K

---31.80M

---19.49M

---19.20M

Net cash flow

Beginning cash balance

-92.11%134.90M

-3.84%100.20M

2.40%98.10M

20.11%111.10M

2182.64%1.71B

13.76%104.20M

-5.89%95.80M

1.65%92.50M

7.93%74.90M

-2.66%91.60M

-7.71%101.80M

-21.75%91.00M

-76.92%69.40M

-81.30%94.10M

89.85%110.30M

-59.97%116.30M

362.62%300.70M

119.59%503.30M

-60.42%58.10M

47.46%290.50M

0.15%65.00M

333.27%229.20M

283.29%146.80M

397.47%197.00M

41.70%64.90M

58.38%52.90M

17.48%38.30M

14.78%39.60M

9.31%45.80M

-20.10%33.40M

-15.32%32.60M

-18.82%34.50M

-36.23%41.90M

-53.03%41.80M

-72.08%38.50M

14.56%42.50M

-57.31%65.70M

23.96%89.00M

289.55%137.90M

-17.56%37.10M

146.24%153.90M

-12.22%71.80M

-70.86%35.40M

-43.54%45.00M

-22.84%62.50M

-35.39%81.80M

19.82%121.50M

-12.90%79.70M

-54.82%81.00M

-16.59%126.60M

-24.44%101.40M

-31.72%91.50M

60.95%179.30M

--151.78M

--134.20M

--134.02M

--111.40M

Current period cash flow changes

98.49%-24.10M

-97.84%34.70M

-75.00%2.10M

-493.94%-13.00M

-9182.95%-1.60B

9713.77%1.61B

182.35%8.40M

-69.44%3.30M

-18.52%17.60M

32.39%-16.70M

37.04%-10.20M

280.00%10.80M

111.71%21.60M

87.81%-24.70M

-103.64%-16.20M

97.42%-6.00M

-181.77%-184.40M

-23.39%-202.60M

440.29%445.20M

-362.95%-232.40M

70.70%225.50M

-1468.33%-164.20M

464.38%82.40M

-3761.54%-50.20M

2230.65%132.10M

-3.23%12.00M

1725.00%14.60M

31.58%-1.30M

16.22%-6.20M

12300.00%12.40M

-75.76%800.00K

52.50%-1.90M

68.10%-7.40M

100.43%100.00K

106.75%3.30M

-103.97%-4.00M

80.14%-23.20M

-128.38%-23.30M

-234.34%-48.90M

1150.00%100.80M

-567.43%-116.80M

525.39%82.10M

191.69%36.40M

-122.97%-9.60M

-1246.15%-17.50M

57.68%-19.30M

-257.54%-39.70M

322.22%41.80M

98.52%-1.30M

-265.67%-45.60M

43.63%25.20M

5339.56%9.90M

-488.50%-87.80M

--27.52M

--17.55M

--182.00K

--22.60M

Effect of exchange rate changes

-144.07%-5.20M

101.26%200.00K

-117.24%-1.50M

1394.12%22.00M

437.14%11.80M

-291.57%-15.90M

231.82%8.70M

-150.00%-1.70M

-259.09%-3.50M

-44.67%8.30M

48.44%-6.60M

129.06%3.40M

137.29%2.20M

1171.43%15.00M

-113.33%-12.80M

-385.37%-11.70M

-20.41%-5.90M

-114.74%-1.40M

-192.31%-6.00M

-2.38%4.10M

16.95%-4.90M

150.00%9.50M

291.18%6.50M

4100.00%4.20M

-637.50%-5.90M

480.00%3.80M

-466.67%-3.40M

105.26%100.00K

-300.00%-800.00K

52.38%-1.00M

72.73%-600.00K

29.63%-1.90M

116.67%400.00K

-187.50%-2.10M

60.71%-2.20M

-285.71%-2.70M

-4.35%-2.40M

2500.00%2.40M

-269.70%-5.60M

-600.00%-700.00K

-151.11%-2.30M

-104.76%-100.00K

43.48%3.30M

---100.00K

1025.00%4.50M

425.00%2.10M

-17.86%2.30M

-100.00%0.00

114.29%400.00K

-90.91%400.00K

30.54%2.80M

136.38%2.40M

-173.68%-2.80M

--4.40M

--2.15M

---6.60M

--3.80M

Ending cash balance

-0.27%110.80M

-92.11%134.90M

-3.84%100.20M

2.40%98.10M

20.11%111.10M

2182.64%1.71B

13.76%104.20M

-5.89%95.80M

1.65%92.50M

7.93%74.90M

-2.66%91.60M

-7.71%101.80M

-21.75%91.00M

-76.92%69.40M

-81.30%94.10M

89.85%110.30M

-59.97%116.30M

362.62%300.70M

119.59%503.30M

-60.42%58.10M

47.46%290.50M

0.15%65.00M

333.27%229.20M

283.29%146.80M

397.47%197.00M

41.70%64.90M

58.38%52.90M

17.48%38.30M

14.78%39.60M

9.31%45.80M

-20.10%33.40M

-15.32%32.60M

-18.82%34.50M

-36.23%41.90M

-53.03%41.80M

-72.08%38.50M

14.56%42.50M

-57.31%65.70M

23.96%89.00M

289.55%137.90M

-17.56%37.10M

146.24%153.90M

-12.22%71.80M

-70.86%35.40M

-43.54%45.00M

-22.84%62.50M

-35.39%81.80M

19.82%121.50M

-12.90%79.70M

-54.82%81.00M

-16.57%126.60M

-24.44%101.40M

-31.72%91.50M

--179.30M

--151.74M

--134.20M

--134.00M

Free cash flow

125.73%186.00M

-62.01%41.10M

50.00%360.30M

22.36%149.40M

-16.51%82.40M

83.39%108.20M

27.70%240.20M

35.52%122.10M

106.92%98.70M

1129.17%59.00M

43.37%188.10M

201.24%90.10M

88.54%47.70M

-94.31%4.80M

-48.55%131.20M

-145.04%-89.00M

-59.71%25.30M

-29.14%84.40M

-15.92%255.00M

49.47%197.60M

660.71%62.80M

37.21%119.10M

126.68%303.30M

544.88%132.20M

22.76%-11.20M

46.87%86.80M

17.57%133.80M

1031.82%20.50M

30.62%-14.50M

91.88%59.10M

3.64%113.80M

56.00%-2.20M

-138.49%-20.90M

-19.58%30.80M

172.46%109.80M

-108.47%-5.00M

272.93%54.30M

-55.57%38.30M

-64.96%40.30M

631.53%59.00M

-44.04%-31.40M

218.08%86.20M

20.93%115.00M

-117.10%-11.10M

-131.91%-21.80M

251.40%27.10M

-11.29%95.10M

313.49%64.90M

-2250.00%-9.40M

-174.31%-17.90M

116.96%107.20M

-208.74%-30.40M

-101.05%-400.00K

--24.09M

--49.41M

--27.96M

--38.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

