Stoneridge Inc
SRI7.820USD
+0.450+6.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
217.76MMarket Cap
LossP/E TTM
Stoneridge Inc
7.820
+0.450+6.11%
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
19.63%10.90M
81.19%19.23M
1197.45%10.76M
92.55%8.65M
199.20%9.11M
-65.70%10.61M
84.49%-980.00K
125.49%4.49M
53.65%-9.18M
286.87%30.94M
-314.09%-6.32M
135.75%1.99M
-16.08%-19.81M
-184.12%-16.56M
-80.94%2.95M
-19324.14%-5.58M
-160.07%-17.07M
394.25%19.69M
11.76%15.49M
-99.76%29.00K
-16.99%-6.56M
-87.98%3.98M
-26.00%13.86M
-36.21%12.27M
-158.00%-5.61M
19.23%33.13M
-22.28%18.73M
11.79%19.24M
-1.42%9.67M
-1.66%27.79M
25.36%24.10M
3.29%17.21M
766.61%9.81M
-24.98%28.26M
24.01%19.22M
181.88%16.66M
126.45%1.13M
82.33%37.67M
149.49%15.50M
-35.27%5.91M
73.57%-4.28M
-2.73%20.66M
-67.64%6.21M
138.00%9.13M
-2625.76%-16.19M
-40.20%21.24M
-22.30%19.20M
-59.41%3.84M
-110.13%-594.00K
--35.52M
--24.71M
--9.45M
--5.86M
Net income from continuing operations
-17.47%-7.20M
-302.18%-6.11M
-425.66%-7.07M
193.11%2.79M
17.06%-6.13M
1232.16%3.02M
196.99%2.17M
59.23%-2.99M
3.77%-7.39M
103.68%227.00K
107.06%731.00K
-137.07%-7.34M
-6003.85%-7.67M
-272.18%-6.16M
-254.27%-10.36M
191.09%19.80M
-96.28%130.00K
-14.94%3.58M
0.80%6.71M
-154.66%-21.73M
-63.86%3.49M
-65.09%4.21M
-49.89%6.66M
162.99%39.76M
-27.83%9.66M
-36.24%12.06M
65.14%13.29M
69.53%15.12M
45.86%13.38M
-61.01%18.91M
-19.36%8.05M
-18.88%8.92M
50.16%9.17M
879.38%48.49M
36.76%9.98M
72.25%10.99M
215.71%6.11M
115.00%4.95M
608.54%7.30M
121.92%6.38M
294.90%1.94M
-10379.75%-33.00M
-81.32%1.03M
-555.53%-29.11M
-88.56%490.00K
-88.16%321.00K
835.99%5.51M
220.63%6.39M
-25.46%4.28M
--2.71M
--589.00K
---5.30M
--5.75M
Operating gains losses
-14.64%7.48M
-5.76%8.48M
3.46%9.01M
0.96%8.73M
2.89%8.77M
7.13%9.00M
3.36%8.71M
-0.70%8.65M
-7.74%8.52M
-5.27%8.40M
0.67%8.43M
0.73%8.71M
7.61%9.23M
-2.23%8.87M
2.00%8.37M
-15.43%8.64M
6.21%8.58M
10.39%9.07M
2.88%8.21M
28.20%10.22M
10.52%8.08M
12.12%8.22M
11.64%7.98M
11.20%7.97M
-7.09%7.31M
-0.10%7.33M
-0.42%7.15M
-0.46%7.17M
20.40%7.87M
18.01%7.34M
18.37%7.18M
20.71%7.20M
21.83%6.54M
25.53%6.22M
5.55%6.06M
1.38%5.97M
-13.66%5.36M
-85.62%4.95M
280.90%5.74M
-84.26%5.89M
-24.01%6.21M
293.41%34.45M
-82.17%1.51M
323.51%37.40M
-10.94%8.18M
6.03%8.76M
-6.27%8.46M
-2.48%8.83M
2.19%9.18M
--8.26M
--9.02M
--9.06M
--8.98M
Deferred tax
82.36%-402.00K
145.71%597.00K
-36.67%665.00K
-279.21%-4.72M
10.13%-2.28M
42.62%-1.31M
208.70%1.05M
1.35%-1.25M
-319.17%-2.54M
-59.50%-2.28M
-30.19%-966.00K
-138.66%-1.26M
62.40%-605.00K
31.76%-1.43M
-164.19%-742.00K
146.05%3.27M
-2217.11%-1.61M
-272.52%-2.09M
102.81%1.16M
-204.58%-7.09M
102.55%76.00K
692.16%1.21M
-10.09%570.00K
237.80%6.78M
-1125.93%-2.98M
101.25%153.00K
-19.03%634.00K
-40.38%2.01M
-111.67%-243.00K
69.10%-12.19M
371.69%783.00K
1377.19%3.37M
550.63%2.08M
-1567.13%-39.46M
-89.34%166.00K
113.77%228.00K
6.31%320.00K
-5.91%-2.37M
198.86%1.56M
-1196.69%-1.66M
-28.50%301.00K
-969.38%-2.23M
-52.03%-1.57M
116.34%151.00K
146.16%421.00K
88.53%-209.00K
-72.09%-1.04M
-166.28%-924.00K
-2500.00%-912.00K
---1.82M
---602.00K
---347.00K
--38.00K
Other non-cash items
91.30%440.00K
-109.62%-15.00K
212.50%25.00K
-75.00%8.00K
576.47%230.00K
-43.68%156.00K
14.29%8.00K
633.33%32.00K
-87.17%34.00K
-19.48%277.00K
-96.98%7.00K
-100.51%-6.00K
207.29%265.00K
239.27%344.00K
108.28%232.00K
177.30%1.17M
59.90%-247.00K
-31.38%-247.00K
-369.94%-2.80M
18.82%423.00K
-229.41%-616.00K
91.49%-188.00K
107.19%1.04M
-23.28%356.00K
-352.70%-187.00K
-180.55%-2.21M
-78.19%501.00K
-79.56%464.00K
110.87%74.00K
380.55%2.74M
--2.30M
--2.27M
---681.00K
---977.00K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
--9.69M
--920.00K
----
----
----
----
----
----
----
----
----
----
Change in working capital
41.30%9.73M
1359.62%15.06M
146.14%6.49M
146.12%696.00K
196.05%6.88M
-106.35%-1.20M
12.55%-14.06M
-143.14%-1.51M
67.59%-7.17M
222.86%18.82M
-486.58%-16.07M
140.03%3.50M
6.66%-22.11M
-296.37%-15.32M
197.85%4.16M
-150.97%-8.74M
-26.86%-23.69M
173.26%7.80M
145.46%1.40M
263.39%17.14M
9.24%-18.68M
-172.78%-10.65M
22.66%-3.07M
-67.27%-10.49M
-67.42%-20.58M
25.27%14.63M
-186.36%-3.97M
-9.74%-6.27M
-29.95%-12.29M
-7.42%11.68M
149.62%4.60M
-161.96%-5.72M
17.12%-9.46M
-56.15%12.62M
692.28%1.84M
61.95%-2.18M
28.76%-11.41M
203.25%28.77M
91.69%-311.00K
-342.78%-5.73M
38.93%-16.02M
-17.32%9.49M
-176.31%-3.74M
88.94%-1.29M
-83.18%-26.23M
-54.84%11.47M
-67.24%4.90M
-330.27%-11.71M
-41.52%-14.32M
--25.41M
--14.97M
--5.09M
---10.12M
-Change in receivables
-118.84%-14.61M
-8.74%14.13M
79.39%12.14M
105.17%582.00K
60.34%-6.68M
2.04%15.48M
152.64%6.76M
-20.48%-11.27M
-174.65%-16.83M
206.30%15.17M
-189.07%-12.85M
-665.30%-9.35M
61.58%-6.13M
-384.98%-14.27M
147.25%14.43M
-102.95%-1.22M
-327.69%-15.95M
-139.18%-2.94M
-767.33%-30.54M
844.40%41.37M
79.07%-3.73M
-35.08%7.51M
228.87%4.58M
35.76%4.38M
-20.24%-17.82M
276.14%11.57M
25.05%-3.55M
-37.39%3.23M
20.52%-14.82M
-54.71%3.08M
-255.24%-4.74M
139.40%5.15M
-20.65%-18.65M
-60.69%6.79M
197.48%3.05M
-1204.90%-13.08M
2.31%-15.46M
698.84%17.28M
71.37%-3.13M
-79.58%1.18M
3.68%-15.82M
-86.51%2.16M
-229.59%-10.94M
295.71%5.80M
5.58%-16.43M
33.42%16.04M
2.04%8.44M
-117.54%-2.96M
1.82%-17.39M
--12.02M
--8.27M
--16.89M
---17.72M
-Change in inventory
42.28%5.26M
724.23%17.21M
159.53%6.26M
96.70%-261.00K
124.29%3.70M
-50.36%2.09M
15.72%-10.51M
-285.67%-7.91M
-55.20%-15.23M
128.63%4.21M
-5.40%-12.47M
88.25%-2.05M
-34.74%-9.81M
-4734.07%-14.69M
-218.56%-11.83M
-3722.32%-17.47M
-24.73%-7.28M
-97.29%317.00K
280.27%9.98M
94.39%-457.00K
57.25%-5.84M
45.29%11.68M
25.51%-5.54M
-37.64%-8.14M
-190.90%-13.65M
81.39%8.04M
-4346.29%-7.43M
-37.77%-5.92M
-91.98%-4.69M
4.58%4.43M
-93.59%175.00K
-233.77%-4.29M
56.79%-2.44M
-60.35%4.24M
44.24%2.73M
137.44%3.21M
32.22%-5.66M
-6.62%10.69M
-72.85%1.89M
-443.97%-8.57M
38.97%-8.35M
332.58%11.45M
180.23%6.97M
85.44%-1.58M
-101.70%-13.68M
-78.69%2.65M
-206.47%-8.69M
-413.08%-10.83M
-367.81%-6.78M
--12.42M
--8.16M
---2.11M
--2.53M
-Change in prepaid expenses
-200.15%-1.38M
-144.49%-4.07M
43.92%5.99M
-276.28%-2.42M
-29.13%1.38M
-11.58%9.15M
14757.14%4.16M
150.82%1.37M
115.13%1.94M
71.72%10.35M
100.35%28.00K
-262.41%-2.70M
-170.70%-12.84M
52.96%6.03M
-124.45%-8.06M
-64.64%1.66M
-28.15%-4.74M
68.85%3.94M
-131.08%-3.59M
152.05%4.69M
-460.91%-3.70M
-30.89%2.33M
-121.20%-1.55M
-89.06%-9.02M
81.90%-660.00K
128.85%3.38M
28.52%7.33M
-913.99%-4.77M
23.38%-3.65M
-237.23%-11.71M
1257.00%5.70M
124.33%586.00K
-59.89%-4.76M
1990.93%8.53M
-122.24%-493.00K
-474.94%-2.41M
-19.03%-2.98M
32.04%408.00K
21.95%2.22M
-149.18%-419.00K
41.63%-2.50M
432.26%309.00K
88.98%1.82M
-43.35%852.00K
13.57%-4.29M
-103.23%-93.00K
-70.63%962.00K
184.21%1.50M
-90.99%-4.96M
--2.88M
--3.28M
---1.79M
---2.60M
Cash from non-recurring investing activities
Cash from operating activities
19.63%10.90M
81.19%19.23M
1197.45%10.76M
92.55%8.65M
199.20%9.11M
-65.70%10.61M
84.49%-980.00K
125.49%4.49M
53.65%-9.18M
286.87%30.94M
-314.09%-6.32M
135.75%1.99M
-16.08%-19.81M
-184.12%-16.56M
-80.94%2.95M
-19324.14%-5.58M
-160.07%-17.07M
394.25%19.69M
11.76%15.49M
-99.76%29.00K
-16.99%-6.56M
-87.98%3.98M
-26.00%13.86M
-36.21%12.27M
-158.00%-5.61M
19.23%33.13M
-22.28%18.73M
11.79%19.24M
-1.42%9.67M
-1.66%27.79M
25.36%24.10M
3.29%17.21M
766.61%9.81M
-24.98%28.26M
24.01%19.22M
181.88%16.66M
126.45%1.13M
82.33%37.67M
149.49%15.50M
-35.27%5.91M
73.57%-4.28M
-2.73%20.66M
-67.64%6.21M
138.00%9.13M
-2625.76%-16.19M
-40.20%21.24M
-22.30%19.20M
-59.41%3.84M
-110.13%-594.00K
--35.52M
--24.71M
--9.45M
--5.86M
Investing cash flow
Net cash from continuing investing activities
4.80%5.99M
-47.59%5.18M
-42.19%6.04M
-7.39%6.98M
-34.73%5.71M
14.04%9.89M
30.07%10.45M
0.36%7.54M
20.99%8.76M
71.46%8.67M
9.26%8.03M
25.11%7.51M
11.10%7.24M
-37.17%5.06M
3.35%7.35M
-40.20%6.01M
-8.68%6.51M
-6.90%8.05M
-45.34%7.11M
139.17%10.04M
-17.86%7.13M
40.67%8.64M
118.03%13.01M
-506.45%-25.64M
-17.27%8.68M
-15.45%6.14M
-38.34%5.97M
-19.97%6.31M
44.47%10.50M
21.28%7.27M
56.62%9.68M
60.33%7.88M
7.85%7.26M
15.16%5.99M
-25.32%6.18M
-26.85%4.92M
-20.50%6.74M
4.67%5.20M
15.88%8.28M
-15.58%6.72M
85.32%8.47M
-26.99%4.97M
-8.57%7.14M
65.28%7.96M
-21.20%4.57M
12.03%6.81M
37.40%7.81M
-34.60%4.82M
-13.47%5.80M
--6.08M
--5.68M
--7.36M
--6.71M
Capital expenditures
4.75%6.07M
-47.00%5.25M
-41.95%6.13M
-9.98%7.13M
-42.68%5.79M
13.54%9.91M
31.46%10.56M
5.22%7.92M
37.21%10.11M
49.44%8.73M
6.62%8.03M
18.92%7.52M
-4.53%7.37M
-28.14%5.84M
5.55%7.53M
-37.09%6.33M
8.10%7.72M
-6.50%8.13M
-46.31%7.14M
14.31%10.05M
-17.78%7.14M
40.01%8.70M
122.61%13.29M
38.72%8.79M
-17.33%8.68M
-14.66%6.21M
-38.60%5.97M
-19.77%6.34M
44.60%10.51M
21.46%7.28M
50.12%9.72M
52.28%7.90M
6.57%7.26M
14.92%5.99M
-21.88%6.48M
-23.00%5.19M
-19.71%6.82M
4.66%5.21M
15.70%8.29M
-15.96%6.74M
85.13%8.49M
-26.97%4.98M
-8.36%7.17M
64.22%8.02M
-21.18%4.59M
11.67%6.82M
33.17%7.82M
-35.08%4.88M
-15.04%5.82M
--6.11M
--5.87M
--7.52M
--6.85M
Net cash flow from disposal of fixed assets
4.80%5.99M
-47.59%5.18M
-42.19%6.04M
-7.39%6.98M
-34.73%5.71M
14.04%9.89M
30.07%10.45M
0.36%7.54M
20.99%8.76M
71.46%8.67M
9.26%8.03M
25.11%7.51M
11.10%7.24M
-37.17%5.06M
3.35%7.35M
-40.20%6.01M
-8.68%6.51M
-6.90%8.05M
-45.34%7.11M
139.17%10.04M
-17.86%7.13M
40.67%8.64M
118.03%13.01M
-506.45%-25.64M
-17.27%8.68M
-15.45%6.14M
-38.34%5.97M
-19.97%6.31M
44.47%10.50M
21.28%7.27M
56.62%9.68M
60.33%7.88M
7.85%7.26M
15.16%5.99M
-25.32%6.18M
-26.85%4.92M
-20.50%6.74M
4.67%5.20M
15.88%8.28M
-15.58%6.72M
85.32%8.47M
-26.99%4.97M
-8.57%7.14M
65.28%7.96M
-21.20%4.57M
12.03%6.81M
37.40%7.81M
-34.60%4.82M
-13.47%5.80M
--6.08M
--5.68M
--7.36M
--6.71M
Net cash flow from business transactions
----
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--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--21.00M
--0.00
--35.17M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--280.00K
--0.00
---77.54M
100.00%0.00
--0.00
----
----
---1.23M
-100.00%0.00
54.11%-469.00K
----
--0.00
--71.39M
---1.02M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---19.78M
Net cash flow from investment products
----
-93.33%-290.00K
100.00%0.00
---260.00K
----
40.00%-150.00K
20.00%-200.00K
----
----
70.59%-250.00K
66.67%-250.00K
380.83%3.37M
100.00%0.00
-6.25%-850.00K
---750.00K
-60.00%-1.20M
---399.00K
-100.00%-800.00K
--0.00
6.25%-750.00K
100.00%0.00
8.47%-400.00K
--0.00
---800.00K
---400.00K
---437.00K
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Net cash flow from other investing activities
----
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----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.40M
--711.00K
----
----
----
----
--0.00
----
----
-97.67%1.23M
100.00%0.00
---1.23M
----
--52.69M
---52.69M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-4.80%-5.99M
45.49%-5.47M
43.28%-6.04M
3.94%-7.24M
34.73%-5.71M
-12.52%-10.04M
-28.56%-10.65M
-81.97%-7.54M
-20.99%-8.76M
-159.09%-8.92M
-2.23%-8.28M
-114.82%-4.14M
-4.69%-7.24M
270.60%15.09M
-13.89%-8.10M
359.07%27.96M
3.08%-6.91M
2.17%-8.85M
45.34%-7.11M
-143.45%-10.79M
21.48%-7.13M
-37.41%-9.04M
-118.03%-13.01M
493.77%24.84M
0.11%-9.08M
-0.38%-6.58M
36.50%-5.97M
19.97%-6.31M
89.28%-9.09M
-9.41%-6.56M
-52.09%-9.40M
-60.33%-7.88M
-1158.95%-84.80M
-15.16%-5.99M
25.32%-6.18M
41.61%-4.92M
20.50%-6.74M
-110.90%-5.20M
-171.63%-8.28M
6.27%-8.42M
-85.32%-8.47M
800.85%47.72M
247.93%11.55M
-86.50%-8.98M
21.20%-4.57M
-12.03%-6.81M
-37.40%-7.81M
34.60%-4.82M
78.09%-5.80M
---6.08M
---5.68M
---7.36M
---26.48M
Financing cash flow
Cash flow from continuous financing activities
-114.61%-787.00K
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
208.27%1.95M
82.98%14.61M
-17.02%3.04M
87.64%-2.12M
-104.80%-1.80M
796.18%7.99M
112.92%3.67M
-233.70%-17.15M
551.00%37.53M
106.13%891.00K
-2528.68%-28.37M
-54.52%12.82M
-148.59%-8.32M
-362.42%-14.53M
103.00%1.17M
335.05%28.20M
402.49%17.12M
151.37%5.54M
-419.53%-38.92M
-20.74%-12.00M
10.63%-5.66M
-12.96%-10.78M
38.70%-7.49M
-114.42%-9.94M
69.33%-6.33M
45.53%-9.54M
-208.85%-12.22M
5664.14%68.88M
-186.17%-20.65M
-3759.69%-17.52M
-480.48%-3.96M
71.79%-1.24M
88.93%-7.22M
97.81%-454.00K
140.80%1.04M
-168.52%-4.39M
-3243.44%-65.19M
-584.21%-20.72M
69.71%-2.55M
-27.76%6.40M
110.10%2.07M
87.03%-3.03M
-98.82%-8.41M
151.05%8.87M
---20.54M
---23.34M
---4.23M
---17.37M
Net cash flow from debt Issuance/repayment
-109.34%-561.00K
65.75%7.00M
-60.45%5.93M
-323.39%-7.02M
771.28%6.01M
338.57%4.22M
86.22%14.98M
-68.48%3.14M
94.57%-895.00K
-104.72%-1.77M
570.50%8.05M
135.16%9.97M
-208.61%-16.48M
551.74%37.53M
108.29%1.20M
-1355.64%-28.36M
-56.51%15.17M
-148.24%-8.31M
-311.68%-14.48M
-81.50%2.26M
716.73%34.88M
404.72%17.23M
163.22%6.84M
275.38%12.21M
9.11%-5.66M
6.95%-5.65M
-14.14%-10.82M
30.54%-6.96M
-108.80%-6.22M
71.78%-6.08M
44.85%-9.48M
-155.91%-10.02M
66646.23%70.75M
-201.25%-21.53M
-1509.68%-17.18M
-471.63%-3.92M
103.31%106.00K
87.58%-7.15M
106.56%1.22M
171.46%1.05M
-145.32%-3.21M
-3192.26%-57.55M
-526.24%-18.59M
82.47%-1.48M
-25.79%7.08M
109.06%1.86M
87.26%-2.97M
-99.45%-8.41M
159.05%9.54M
---20.53M
---23.30M
---4.22M
---16.15M
Net cash flow from common stock issuance/repurchase
63.55%-226.00K
34.78%-15.00K
69.35%-114.00K
54.46%-46.00K
49.35%-620.00K
25.81%-23.00K
-509.84%-372.00K
-236.67%-101.00K
-82.96%-1.22M
-342.86%-31.00K
80.26%-61.00K
-1400.00%-30.00K
71.50%-669.00K
---7.00K
-865.63%-309.00K
96.30%-2.00K
64.88%-2.35M
100.00%0.00
96.14%-32.00K
99.89%-54.00K
-126.89%-6.68M
-925.00%-82.00K
-2400.00%-828.00K
-9401.70%-50.26M
20.68%-2.94M
96.91%-8.00K
340.00%36.00K
-36.69%-529.00K
-104.01%-3.71M
-547.50%-259.00K
---15.00K
-867.50%-387.00K
-35.42%-1.82M
42.86%-40.00K
100.00%0.00
---40.00K
-13.80%-1.34M
---70.00K
-1556.44%-1.67M
--0.00
-75.48%-1.18M
--0.00
-71.19%-101.00K
----
-0.30%-673.00K
----
-268.75%-59.00K
----
39.98%-671.00K
---138.00K
---16.00K
---1.00K
---1.12M
Net cash flow from other financing activities
----
----
----
----
----
---2.25M
--0.00
----
----
--0.00
--0.00
---6.28M
----
----
----
----
----
40.00%-12.00K
94.93%-24.00K
-19.06%-1.04M
99.97%-1.00K
---20.00K
---473.00K
---871.00K
---3.40M
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
100.00%0.00
---14.00K
---47.00K
--917.00K
---339.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
98.70%-14.00K
----
-3690.61%-7.65M
---2.02M
-107500.00%-1.07M
----
58.96%213.00K
----
108.33%1.00K
100.00%0.00
--134.00K
---23.00K
---12.00K
---99.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-114.61%-787.00K
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
208.27%1.95M
82.98%14.61M
-17.02%3.04M
87.64%-2.12M
-104.80%-1.80M
796.18%7.99M
112.92%3.67M
-233.70%-17.15M
551.00%37.53M
106.13%891.00K
-2528.68%-28.37M
-54.52%12.82M
-148.59%-8.32M
-362.42%-14.53M
103.00%1.17M
335.05%28.20M
402.49%17.12M
151.37%5.54M
-419.53%-38.92M
-20.74%-12.00M
10.63%-5.66M
-12.96%-10.78M
38.70%-7.49M
-114.42%-9.94M
69.33%-6.33M
45.53%-9.54M
-208.85%-12.22M
5664.14%68.88M
-186.17%-20.65M
-3759.69%-17.52M
-480.48%-3.96M
71.79%-1.24M
88.93%-7.22M
97.81%-454.00K
140.80%1.04M
-168.52%-4.39M
-3243.44%-65.19M
-584.21%-20.72M
69.71%-2.55M
-27.76%6.40M
110.10%2.07M
87.03%-3.03M
-98.82%-8.41M
151.05%8.87M
---20.54M
---23.34M
---4.23M
---17.37M
Net cash flow
Beginning cash balance
75.88%71.83M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
13.67%36.76M
-14.71%34.70M
-15.04%35.16M
-35.94%54.80M
-35.33%32.34M
-26.80%40.69M
-31.60%41.39M
15.73%85.55M
-26.78%50.00M
-23.24%55.59M
-25.58%60.51M
6.51%73.92M
23.57%68.29M
40.60%72.41M
53.16%81.31M
-14.41%69.40M
-8.89%55.26M
-12.65%51.50M
-7.52%53.09M
22.86%81.09M
19.42%60.66M
33.34%58.97M
27.82%57.40M
30.99%66.00M
0.46%50.79M
-20.01%44.22M
-7.16%44.91M
-7.31%50.39M
72.62%50.56M
141.84%55.28M
102.66%48.37M
26.36%54.36M
-28.48%29.29M
-50.04%22.86M
-50.71%23.87M
-31.52%43.02M
-11.09%40.95M
23.59%45.76M
3.64%48.43M
41.01%62.83M
29.50%46.06M
-5.47%37.02M
8.83%46.72M
-43.41%44.55M
--35.57M
--39.16M
--42.93M
--78.73M
Current period cash flow changes
-4.24%7.28M
333.36%17.69M
485.78%12.03M
-1275.65%-6.33M
138.71%7.60M
-81.82%4.08M
124.57%2.05M
33.91%-460.00K
55.54%-19.63M
-36.81%22.46M
-49.57%-8.36M
85.86%-696.00K
-229.27%-44.16M
531.26%35.55M
-35.45%-5.59M
44.66%-4.92M
-212.68%-13.41M
-60.18%5.63M
-209.68%-4.12M
-461.78%-8.89M
142.50%11.90M
-30.81%14.14M
122.49%3.76M
-201.41%-1.58M
-225.69%-28.01M
34.35%20.44M
-74.28%1.69M
326.56%1.56M
-56.92%-8.60M
8995.91%15.21M
239.10%6.57M
-109.97%-689.00K
8.48%-5.48M
-100.68%-171.00K
-173.48%-4.72M
784.94%6.91M
68.73%-5.99M
1110.62%25.07M
233.74%6.43M
62.21%-1.01M
-33.02%-19.15M
-87.65%2.07M
-153.21%-4.81M
72.48%-2.67M
-763.81%-14.40M
86.54%16.77M
351.08%9.03M
-157.32%-9.70M
106.06%2.17M
--8.99M
---3.60M
---3.77M
---35.80M
Effect of exchange rate changes
366.47%3.15M
-296.53%-3.05M
260.90%1.50M
-47.25%-670.00K
-379.91%-1.18M
-30.56%1.55M
46.43%-931.00K
79.42%-455.00K
1144.12%423.00K
533.72%2.24M
-30.87%-1.74M
-308.58%-2.21M
101.51%34.00K
-116.58%-516.00K
-165.29%-1.33M
50.78%1.06M
13.29%-2.26M
49.95%3.11M
177.52%2.03M
208.33%703.00K
-97.65%-2.60M
556.26%2.08M
-811.11%-2.62M
105.88%228.00K
-273.52%-1.32M
-245.83%-455.00K
-120.32%-288.00K
-276.08%-3.88M
20.67%759.00K
117.47%312.00K
680.74%1.42M
350.91%2.20M
-26.35%629.00K
-892.22%-1.79M
28.86%-244.00K
-291.29%-878.00K
142.45%854.00K
83.87%-180.00K
81.51%-343.00K
269.37%459.00K
-5058.97%-2.01M
-524.33%-1.12M
-376.45%-1.85M
12.01%-271.00K
87.00%-39.00K
205.81%263.00K
-6.02%671.00K
81.08%-308.00K
-113.69%-300.00K
--86.00K
--714.00K
---1.63M
--2.19M
Ending cash balance
63.31%79.11M
75.88%71.83M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
13.67%36.76M
-14.71%34.70M
-15.04%35.16M
-35.94%54.80M
-35.33%32.34M
-26.80%40.69M
-31.60%41.39M
15.73%85.55M
-26.78%50.00M
-23.24%55.59M
-25.58%60.51M
6.51%73.92M
23.57%68.29M
40.60%72.41M
53.16%81.31M
-14.41%69.40M
-8.89%55.26M
-12.65%51.50M
-7.52%53.09M
22.86%81.09M
19.42%60.66M
33.34%58.97M
27.82%57.40M
30.99%66.00M
0.46%50.79M
-20.01%44.22M
-7.16%44.91M
-7.31%50.39M
72.62%50.56M
141.84%55.28M
102.66%48.37M
26.36%54.36M
-28.48%29.29M
-50.04%22.86M
-50.71%23.87M
-31.52%43.02M
-11.09%40.95M
23.59%45.76M
3.64%48.43M
41.01%62.83M
29.50%46.06M
-5.47%37.02M
8.83%46.72M
--44.55M
--35.57M
--39.16M
--42.93M
Free cash flow
45.65%4.83M
1896.71%13.98M
140.09%4.63M
144.67%1.53M
117.18%3.31M
-96.85%700.00K
19.60%-11.54M
38.13%-3.42M
29.02%-19.29M
199.15%22.21M
-213.29%-14.35M
53.54%-5.53M
-9.66%-27.18M
-293.87%-22.40M
-154.86%-4.58M
-18.70%-11.90M
-80.88%-24.78M
345.17%11.55M
1375.44%8.35M
-388.24%-10.03M
4.13%-13.70M
-117.51%-4.71M
-95.56%566.00K
-73.04%3.48M
-1613.79%-14.29M
31.25%26.92M
-11.24%12.76M
38.58%12.90M
-132.77%-834.00K
-7.89%20.51M
12.77%14.37M
-18.86%9.31M
144.77%2.54M
-31.39%22.27M
76.79%12.74M
1485.63%11.47M
55.48%-5.69M
107.02%32.46M
855.66%7.21M
-174.39%-828.00K
38.54%-12.77M
8.75%15.68M
-108.38%-954.00K
206.41%1.11M
-224.03%-20.78M
-50.97%14.42M
-39.60%11.38M
-154.14%-1.05M
-550.30%-6.41M
--29.41M
--18.84M
--1.93M
---986.00K
Currency unit
USD
USD
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USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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