Sensient Technologies Corp
SXT113.290USD
+3.320+3.02%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.81BMarket Cap
37.52P/E TTM
Sensient Technologies Corp
113.290
+3.320+3.02%
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
-159.32%-8.98M
-65.98%21.39M
39.36%76.81M
-19.97%43.81M
597.01%15.13M
2323.37%62.88M
798.14%55.12M
131.15%54.75M
-241.37%-3.04M
-109.73%-2.83M
-129.36%-7.89M
-60.72%23.68M
-103.08%-892.00K
-61.68%29.07M
-23.86%26.89M
-14.70%60.30M
-21.57%28.96M
52.93%75.85M
-31.25%35.31M
33.90%70.69M
57.65%36.93M
-33.56%49.60M
38.63%51.37M
213.66%52.79M
225.32%23.42M
427.71%74.66M
73.43%37.05M
-52.96%-46.45M
-159.99%-18.69M
-57.19%14.15M
-57.05%21.36M
-155.54%-30.36M
-32.52%31.16M
-4.42%33.05M
199.75%49.75M
18.11%54.67M
50.95%46.17M
-44.31%34.57M
-71.22%16.60M
-6.68%46.29M
54.22%30.59M
73.48%62.08M
20.84%57.67M
11.58%49.60M
-22.49%19.84M
-24.12%35.78M
10.75%47.73M
10.75%44.45M
185.02%25.59M
--47.16M
--43.09M
--40.14M
--8.98M
Net income from continuing operations
11.38%34.46M
616.10%30.10M
3.64%32.69M
-9.11%30.93M
-8.06%30.94M
-120.03%-5.83M
-12.50%31.54M
-11.94%34.03M
-9.23%33.65M
6.95%29.12M
6.30%36.05M
49.01%38.65M
17.06%37.07M
8.18%27.23M
3.04%33.91M
-15.30%25.94M
52.45%31.67M
248.38%25.17M
3.26%32.91M
-10.81%30.62M
-36.68%20.77M
-151.63%-16.96M
-32.47%31.87M
-12.25%34.33M
-14.10%32.81M
144.77%32.85M
46.50%47.19M
27.13%39.12M
189.52%38.19M
-57.19%13.42M
-9.56%32.21M
9.45%30.77M
-57.68%13.19M
63.13%31.35M
29.10%35.62M
-4.53%28.12M
2.11%31.17M
-24.20%19.22M
29.50%27.59M
1.34%29.45M
1571.13%30.53M
-9.60%25.36M
-32.42%21.30M
-9.98%29.06M
-109.68%-2.08M
3.04%28.05M
-4.11%31.52M
-7.51%32.28M
-25.83%21.44M
--27.22M
--32.88M
--34.91M
--28.91M
Operating gains losses
2.48%15.07M
4.73%15.14M
4.67%15.46M
3.99%15.02M
3.95%14.71M
9.50%14.46M
12.90%14.77M
10.03%14.44M
8.38%14.15M
-0.14%13.21M
0.55%13.08M
0.81%13.12M
2.01%13.06M
3.22%13.22M
5.70%13.01M
7.43%13.02M
3.18%12.80M
-3.75%12.81M
-11.86%12.31M
-13.87%12.12M
-9.27%12.40M
-6.19%13.31M
7.13%13.96M
4.65%14.07M
8.70%13.67M
19.30%14.19M
6.93%13.04M
9.35%13.44M
3.60%12.58M
0.41%11.89M
2.65%12.19M
5.18%12.29M
4.56%12.14M
2.40%11.84M
-1.99%11.88M
-1.56%11.69M
-6.23%11.61M
-3.58%11.56M
-7.27%12.12M
-8.46%11.87M
-7.75%12.38M
-7.48%11.99M
-0.70%13.07M
0.32%12.97M
3.56%13.42M
9.43%12.96M
9.19%13.16M
4.14%12.93M
7.69%12.96M
--11.85M
--12.05M
--12.42M
--12.04M
Deferred tax
32150.00%1.28M
-4.16%-7.48M
-346.48%-11.65M
282.53%533.00K
99.83%-4.00K
77.18%-7.18M
-42.53%4.72M
-103.64%-292.00K
-155.83%-2.35M
-219.09%-31.48M
293.16%8.22M
414.40%8.03M
-1.08%4.21M
-3432.43%-9.86M
120.75%2.09M
14.89%-2.56M
4.42%4.26M
101.74%296.00K
-622.81%-10.08M
16.22%-3.00M
52.47%4.08M
-354.59%-17.04M
79.44%-1.39M
-125.09%-3.58M
161.53%2.67M
-74.75%6.69M
-56.89%-6.78M
304.95%14.28M
-297.37%-4.35M
1242.50%26.50M
-294.42%-4.32M
-191.91%-6.97M
263.23%2.20M
122.14%1.97M
55.02%2.22M
661.48%7.58M
-130.79%-1.35M
-8.52%-8.92M
172.72%1.43M
-265.64%-1.35M
159.18%4.38M
-61.84%-8.22M
-124.60%-1.97M
140.23%815.00K
-510.48%-7.41M
-321.84%-5.08M
-403.81%-878.00K
-482.99%-2.03M
1044.50%1.80M
--2.29M
--289.00K
--529.00K
---191.00K
Other non-cash items
-30.11%831.00K
-99.96%9.00K
---89.00K
--306.00K
--1.19M
--24.09M
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--0.00
--0.00
---3.26M
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Change in working capital
-89.76%-63.57M
-155.77%-19.56M
2125.54%38.35M
-247.45%-5.89M
34.01%-33.50M
336.95%35.07M
102.48%1.72M
109.82%3.99M
14.45%-50.77M
-193.98%-14.80M
-181.58%-69.35M
-527.74%-40.66M
-155.01%-59.34M
-114.43%-5.04M
-36120.59%-24.63M
-71.50%9.51M
-92.73%-23.27M
35.61%34.90M
-100.88%-68.00K
238.68%33.35M
54.22%-12.07M
15.84%25.74M
147.74%7.74M
108.64%9.85M
60.30%-26.38M
157.85%22.22M
25.76%-16.20M
-62.90%-114.01M
-117.31%-66.44M
-156.90%-38.41M
-1188.37%-21.82M
-63724.55%-69.99M
-1451.04%-30.57M
-324.51%-14.95M
93.58%-1.69M
-95.13%110.00K
111.59%2.26M
-74.90%6.66M
-555.87%-26.40M
153.20%2.26M
19.35%-19.53M
481.27%26.52M
-3.51%5.79M
-3626.32%-4.25M
-77.55%-24.21M
-556.94%-6.96M
293.33%6.00M
98.56%-114.00K
58.61%-13.64M
---1.06M
---3.10M
---7.92M
---32.95M
-Change in receivables
26.65%-20.78M
-85.27%2.50M
35.58%17.31M
-259.94%-21.12M
-296.68%-28.33M
358.47%16.97M
516.22%12.77M
163.63%13.20M
65.73%-7.14M
-1013.21%-6.57M
124.70%2.07M
-6294.33%-20.75M
23.48%-20.84M
121.18%719.00K
-166.93%-8.39M
-98.42%335.00K
34.66%-27.24M
-174.21%-3.40M
-46.64%12.53M
--21.19M
---41.68M
--4.58M
--23.49M
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-Change in inventory
-72.95%7.20M
-392.68%-33.20M
-382.07%-21.83M
180.51%10.11M
708.69%26.62M
85.66%-6.74M
92.49%-4.53M
68.51%-12.55M
63.25%-4.37M
-130.08%-46.99M
-70.91%-60.25M
-382.42%-39.87M
-143.09%-11.90M
-169.48%-20.43M
-377.52%-35.26M
-94.81%-8.26M
-4.95%27.62M
173.57%29.39M
49.80%-7.38M
---4.24M
--29.06M
--10.74M
---14.71M
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-Change in prepaid expenses
40.94%-8.06M
-214.27%-5.63M
353.83%6.83M
25.86%7.04M
-562.22%-13.65M
-85.74%4.92M
80.32%-2.69M
137.79%5.60M
81.44%-2.06M
285.57%34.54M
-2555.83%-13.68M
-534.45%-14.81M
16.07%-11.11M
210.03%8.96M
174.17%557.00K
-212.59%-2.33M
-118.90%-13.24M
-197.98%-8.14M
54.70%-751.00K
--2.07M
---6.05M
--8.31M
---1.66M
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-Change in payables and accrued expense
-17.58%-25.86M
-6.41%13.66M
905.08%18.06M
-179.07%-729.00K
-14.24%-21.99M
320.42%14.59M
-162.15%-2.24M
-97.00%922.00K
-87.50%-19.25M
-146.96%-6.62M
-74.89%3.61M
93.83%30.77M
-64.48%-10.27M
-141.21%-2.68M
1624.39%14.38M
120.84%15.87M
-325.10%-6.24M
395.13%6.51M
-151.36%-943.00K
--7.19M
--2.77M
--1.31M
--1.84M
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-Change in other current liabilities
-10.39%604.00K
-194.04%-979.00K
19875.00%1.58M
833.01%755.00K
-3.44%674.00K
157.67%1.04M
-700.00%-8.00K
-266.13%-103.00K
409.49%698.00K
115.57%404.00K
-100.07%-1.00K
-91.79%62.00K
-85.65%137.00K
-133.15%-2.59M
-55.73%1.48M
2057.14%755.00K
72.69%955.00K
12.57%-1.11M
580.49%3.35M
--35.00K
--553.00K
---1.27M
--492.00K
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Cash from non-recurring investing activities
Cash from operating activities
-159.32%-8.98M
-65.98%21.39M
39.36%76.81M
-19.97%43.81M
597.01%15.13M
2323.37%62.88M
798.14%55.12M
131.15%54.75M
-241.37%-3.04M
-109.73%-2.83M
-129.36%-7.89M
-60.72%23.68M
-103.08%-892.00K
-61.68%29.07M
-23.86%26.89M
-14.70%60.30M
-21.57%28.96M
52.93%75.85M
-31.25%35.31M
33.90%70.69M
57.65%36.93M
-33.56%49.60M
38.63%51.37M
213.66%52.79M
225.32%23.42M
427.71%74.66M
73.43%37.05M
-52.96%-46.45M
-159.99%-18.69M
-57.19%14.15M
-57.05%21.36M
-155.54%-30.36M
-32.52%31.16M
-4.42%33.05M
199.75%49.75M
18.11%54.67M
50.95%46.17M
-44.31%34.57M
-71.22%16.60M
-6.68%46.29M
54.22%30.59M
73.48%62.08M
20.84%57.67M
11.58%49.60M
-22.49%19.84M
-24.12%35.78M
10.75%47.73M
10.75%44.45M
185.02%25.59M
--47.16M
--43.09M
--40.14M
--8.98M
Investing cash flow
Net cash from continuing investing activities
54.04%16.85M
14.90%23.12M
-41.36%13.20M
-49.06%11.62M
-50.90%10.94M
-26.69%20.12M
17.01%22.50M
15.60%22.81M
76.14%22.28M
18.49%27.45M
59.93%19.23M
76.06%19.73M
-10.78%12.65M
27.98%23.16M
3.89%12.03M
-6.66%11.21M
50.72%14.18M
41.21%18.10M
53.83%11.58M
45.35%12.01M
13.93%9.40M
-10.48%12.82M
-25.42%7.53M
-34.98%8.26M
-25.04%8.26M
-22.51%14.32M
-22.50%10.09M
188.92%12.70M
10.53%11.01M
-10.10%18.48M
-38.07%13.02M
-77.22%4.40M
-29.25%9.96M
-15.57%20.55M
14.64%21.02M
-17.89%19.30M
1580.55%14.08M
-25.24%24.35M
8.04%18.34M
56.39%23.50M
-93.92%838.00K
21.96%32.57M
5.39%16.97M
-56.05%15.03M
-34.37%13.79M
-26.15%26.70M
-18.46%16.11M
15.45%34.20M
24.30%21.02M
--36.16M
--19.75M
--29.62M
--16.91M
Capital expenditures
52.80%16.85M
14.76%23.12M
-41.38%13.24M
-48.29%11.82M
-50.49%11.03M
-27.04%20.15M
17.40%22.58M
15.85%22.86M
74.92%22.28M
19.15%27.62M
59.52%19.23M
74.53%19.73M
-10.59%12.74M
27.69%23.18M
-4.24%12.06M
-5.83%11.31M
51.35%14.24M
39.35%18.15M
33.01%12.59M
44.55%12.01M
13.39%9.41M
-21.76%13.03M
-6.17%9.47M
-35.82%8.31M
-24.94%8.30M
-29.21%16.65M
-23.32%10.09M
34.85%12.94M
9.82%11.06M
1.32%23.52M
-44.50%13.16M
-52.43%9.60M
-28.69%10.07M
-5.00%23.21M
27.90%23.71M
-14.30%20.17M
5.13%14.12M
-25.22%24.43M
9.21%18.54M
56.50%23.54M
-8.70%13.43M
21.01%32.67M
-22.87%16.97M
-56.02%15.04M
-30.08%14.71M
-25.43%27.00M
11.41%22.01M
10.66%34.20M
24.20%21.04M
--36.21M
--19.75M
--30.91M
--16.94M
Net cash flow from disposal of fixed assets
54.04%16.85M
14.90%23.12M
-41.36%13.20M
-49.06%11.62M
-50.90%10.94M
-26.69%20.12M
17.01%22.50M
15.60%22.81M
76.14%22.28M
18.49%27.45M
59.93%19.23M
76.06%19.73M
-10.78%12.65M
27.98%23.16M
3.89%12.03M
-6.66%11.21M
50.72%14.18M
41.21%18.10M
53.83%11.58M
45.35%12.01M
13.93%9.40M
-10.48%12.82M
-25.42%7.53M
-34.98%8.26M
-25.04%8.26M
-22.51%14.32M
-22.50%10.09M
188.92%12.70M
10.53%11.01M
-10.10%18.48M
-38.07%13.02M
-77.22%4.40M
-29.25%9.96M
-15.57%20.55M
14.64%21.02M
-17.89%19.30M
1580.55%14.08M
-25.24%24.35M
8.04%18.34M
56.39%23.50M
-93.92%838.00K
21.96%32.57M
5.39%16.97M
-56.05%15.03M
-34.37%13.79M
-26.15%26.70M
-18.46%16.11M
15.45%34.20M
24.30%21.02M
--36.16M
--19.75M
--29.62M
--16.91M
Net cash flow from business transactions
---4.35M
100.00%0.00
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----
91.38%-1.65M
100.00%0.00
----
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-2013.40%-19.13M
92.14%-1.05M
-100.00%0.00
-100.00%0.00
172.48%1.00M
-1471.02%-13.34M
186.06%32.20M
--4.06M
--367.00K
--973.00K
--11.26M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---19.79M
---313.00K
-188.30%-11.00M
--0.00
--0.00
--0.00
--12.46M
--0.00
--0.00
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--0.00
--0.00
---8.39M
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--0.00
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Net cash flow from other investing activities
-8700.00%-88.00K
475.59%1.11M
-6055.56%-1.11M
-112.61%-335.00K
99.83%-1.00K
-90.32%-295.00K
97.12%-18.00K
133.60%2.66M
-238.71%-602.00K
38.25%-155.00K
-138.95%-624.00K
310.56%1.14M
51.75%434.00K
-316.38%-251.00K
186.07%1.60M
-390.91%-540.00K
-93.65%286.00K
102.40%116.00K
-88.17%560.00K
28.10%-110.00K
1596.68%4.50M
-310.13%-4.83M
3606.67%4.73M
-100.18%-153.00K
-100.67%-301.00K
-95.83%2.30M
-100.50%-135.00K
50.58%83.64M
612.41%45.20M
42.60%55.16M
78738.24%26.74M
185246.67%55.54M
35344.44%6.34M
19060.78%38.68M
49.25%-34.00K
61.04%-30.00K
25.00%-18.00K
-114.74%-204.00K
2.90%-67.00K
85.36%-77.00K
74.47%-24.00K
-120.93%-95.00K
-109.09%-69.00K
-748.39%-526.00K
-34.29%-94.00K
47.56%-43.00K
8.33%-33.00K
-106.67%-62.00K
25.53%-70.00K
---82.00K
---36.00K
---30.00K
---94.00K
Cash from non-current investing activities
Net cash flow from investing activities
-94.59%-21.28M
0.24%-22.02M
36.49%-14.30M
40.69%-11.95M
52.19%-10.94M
52.78%-22.07M
-7.73%-22.52M
-8.39%-20.15M
-87.33%-22.88M
-108.50%-46.74M
12.03%-20.91M
-190.91%-18.59M
-24.24%-12.21M
-27.24%-22.42M
-136.62%-23.76M
2475.15%20.45M
-100.61%-9.83M
0.19%-17.62M
-259.84%-10.04M
89.77%-861.00K
42.73%-4.90M
-46.87%-17.65M
90.70%-2.79M
-111.91%-8.41M
-136.91%-8.56M
-132.76%-12.02M
-318.79%-30.01M
38.08%70.62M
162.33%23.18M
102.38%36.68M
165.14%13.72M
364.59%51.15M
162.67%8.84M
173.83%18.13M
-14.40%-21.06M
39.54%-19.33M
-1535.85%-14.10M
24.84%-24.55M
-8.00%-18.41M
-105.55%-31.98M
93.79%-862.00K
-22.12%-32.66M
-5.60%-17.04M
54.59%-15.56M
34.14%-13.89M
26.20%-26.75M
18.44%-16.14M
-15.54%-34.26M
-24.02%-21.09M
---36.24M
---19.79M
---29.65M
---17.00M
Financing cash flow
Cash flow from continuous financing activities
494.40%35.96M
85.93%-6.41M
-32.67%-49.05M
29.37%-16.96M
-137.14%-9.12M
-214.30%-45.56M
-182.26%-36.97M
-77.14%-24.02M
64.40%24.55M
378.75%39.86M
5975.29%44.95M
82.35%-13.56M
193.94%14.93M
78.43%-14.30M
96.84%-765.00K
-1.82%-76.80M
12.58%-15.90M
-38.05%-66.30M
40.73%-24.24M
-51.61%-75.43M
-52.69%-18.18M
28.56%-48.03M
-1463.86%-40.90M
-158.39%-49.75M
-23.73%-11.91M
-44.68%-67.23M
93.14%-2.62M
33.52%-19.25M
75.84%-9.63M
-10.72%-46.47M
-50.23%-38.14M
25.68%-28.96M
-84.07%-39.84M
-101.73%-41.97M
-480.82%-25.39M
-278.09%-38.97M
15.75%-21.64M
30.51%-20.80M
117.68%6.67M
55.44%-10.31M
-230.46%-25.69M
-131.64%-29.94M
-11.98%-37.71M
-14446.54%-23.13M
-432.83%-7.77M
-28.85%-12.93M
-34.00%-33.68M
97.94%-159.00K
75.26%-1.46M
---10.03M
---25.13M
---7.71M
---5.90M
Net cash flow from debt Issuance/repayment
405.15%55.68M
144.59%12.04M
-60.07%-31.41M
109.37%596.00K
-77.72%11.02M
-147.28%-26.99M
-131.55%-19.62M
-256.97%-6.36M
46.27%49.48M
308.65%57.09M
152.40%62.18M
108.25%4.05M
169.92%33.82M
128.06%13.97M
419.20%24.64M
16.40%-49.11M
973.24%12.53M
-57.91%-49.78M
69.92%-7.72M
-71.31%-58.74M
-134.90%-1.44M
39.39%-31.53M
-267.02%-25.66M
-556.92%-34.29M
-94.86%4.11M
-643.18%-52.02M
21.12%15.36M
-578.80%-5.22M
684.74%80.07M
-217.70%-7.00M
288.09%12.69M
96.78%-769.00K
-265.41%-13.69M
-128.96%-2.20M
-111.86%-6.74M
-136.12%-23.86M
-81.22%8.28M
-26.67%7.61M
320.07%56.86M
-30.53%66.07M
615.74%44.08M
639.80%10.38M
-16.08%-25.84M
765.77%95.11M
-35.07%6.16M
-130.04%-1.92M
-51.25%-22.26M
148.59%10.98M
-51.98%9.48M
--6.40M
---14.72M
--4.42M
--19.75M
Net cash flow from common stock issuance/repurchase
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----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---11.04M
---8.96M
---10.84M
---11.66M
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.32%-4.03M
100.00%0.00
-487.98%-72.70M
-1.60%-22.73M
-465.61%-37.74M
-358.63%-14.38M
31.00%-12.37M
-43.63%-22.37M
82.39%-6.67M
95.18%-3.13M
69.11%-17.92M
45.23%-15.58M
---37.90M
38.62%-65.08M
-2029.85%-58.02M
---28.44M
--0.00
---106.03M
---2.72M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---6.05M
--0.00
---1.74M
---15.36M
Cash dividend payments
0.37%17.38M
0.25%17.36M
0.15%17.35M
0.29%17.37M
0.33%17.31M
0.51%17.32M
0.51%17.32M
0.50%17.32M
0.26%17.25M
0.05%17.23M
4.83%17.23M
4.51%17.23M
4.09%17.21M
4.27%17.23M
-0.47%16.44M
-0.16%16.49M
0.21%16.54M
0.11%16.52M
8.43%16.52M
8.42%16.52M
8.42%16.50M
8.46%16.50M
9.20%15.23M
9.06%15.23M
6.61%15.22M
6.09%15.21M
6.15%13.95M
5.46%13.97M
7.27%14.27M
8.01%14.34M
8.70%13.14M
9.45%13.25M
9.40%13.31M
8.76%13.28M
-1.71%12.09M
3.73%12.10M
1.94%12.16M
1.47%12.21M
2.07%12.30M
-4.91%11.67M
3.41%11.93M
4.65%12.03M
4.72%12.05M
6.62%12.27M
4.91%11.54M
5.12%11.50M
5.19%11.51M
4.74%11.51M
4.15%11.00M
--10.94M
--10.94M
--10.99M
--10.56M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--119.00K
-65.14%129.00K
-12.50%161.00K
-499.36%-627.00K
-100.00%0.00
469.23%370.00K
-44.41%184.00K
-68.22%157.00K
93.55%180.00K
-82.14%65.00K
491.07%331.00K
-11.47%494.00K
-82.32%93.00K
-39.43%364.00K
-79.41%56.00K
--558.00K
--526.00K
--601.00K
--272.00K
Net cash flow from other financing activities
17.22%-2.34M
13.34%-1.08M
-870.97%-301.00K
43.71%-188.00K
63.12%-2.83M
---1.24M
---31.00K
11.41%-334.00K
-356.76%-7.67M
--0.00
--0.00
-6.50%-377.00K
-636.40%-1.68M
--0.00
100.00%0.00
-114.55%-354.00K
8.43%-228.00K
--0.00
-200.00%-1.00K
26.67%-165.00K
68.99%-249.00K
--0.00
-50.00%1.00K
-251.56%-225.00K
70.42%-803.00K
100.00%0.00
-96.61%2.00K
88.77%-64.00K
-469.18%-2.71M
41.80%-2.40M
--59.00K
---570.00K
---477.00K
---4.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
494.40%35.96M
85.93%-6.41M
-32.67%-49.05M
29.37%-16.96M
-137.14%-9.12M
-214.30%-45.56M
-182.26%-36.97M
-77.14%-24.02M
64.40%24.55M
378.75%39.86M
5975.29%44.95M
82.35%-13.56M
193.94%14.93M
78.43%-14.30M
96.84%-765.00K
-1.82%-76.80M
12.58%-15.90M
-38.05%-66.30M
40.73%-24.24M
-51.61%-75.43M
-52.69%-18.18M
28.56%-48.03M
-1463.86%-40.90M
-158.39%-49.75M
-23.73%-11.91M
-44.68%-67.23M
93.14%-2.62M
33.52%-19.25M
75.84%-9.63M
-10.72%-46.47M
-50.23%-38.14M
25.68%-28.96M
-84.07%-39.84M
-101.73%-41.97M
-480.82%-25.39M
-278.09%-38.97M
15.75%-21.64M
30.51%-20.80M
117.68%6.67M
55.44%-10.31M
-230.46%-25.69M
-131.64%-29.94M
-11.98%-37.71M
-14446.54%-23.13M
-432.83%-7.77M
-28.85%-12.93M
-34.00%-33.68M
97.94%-159.00K
75.26%-1.46M
---10.03M
---25.13M
---7.71M
---5.90M
Net cash flow
Beginning cash balance
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
-34.10%15.06M
--12.34M
--12.05M
--13.35M
--22.86M
Current period cash flow changes
269.12%5.95M
-239.00%-10.34M
245.36%6.63M
-60.72%4.92M
-213.60%-3.52M
88.11%-3.05M
-121.41%-4.56M
281.47%12.53M
-51.89%3.10M
-256.41%-25.66M
5905.99%21.31M
-230.12%-6.90M
99.23%6.43M
-237.98%-7.20M
-106.09%-367.00K
340.20%5.31M
67.18%3.23M
83.95%-2.13M
32.69%6.02M
44.97%-2.21M
-3.16%1.93M
-173.08%-13.27M
-22.68%4.54M
-957.69%-4.01M
85.41%2.00M
-203.60%-4.86M
531.13%5.87M
115.13%468.00K
-66.83%1.08M
98.73%4.69M
-141.12%-1.36M
31.42%-3.09M
-74.47%3.24M
119.37%2.36M
38.29%3.31M
-221.83%-4.51M
665.72%12.71M
-123.13%-12.18M
190.75%2.40M
-66.24%3.70M
5.35%-2.25M
-23.56%-5.46M
-9.50%-2.64M
52.40%10.96M
-153.83%-2.37M
-262.34%-4.42M
-945.61%-2.41M
656.03%7.20M
146.37%4.41M
--2.72M
--285.00K
---1.29M
---9.51M
Effect of exchange rate changes
-82.28%249.00K
-294.71%-3.31M
-3630.05%-6.83M
-611.17%-9.97M
-68.55%1.41M
110.66%1.70M
-103.55%-183.00K
24.90%1.95M
-3.00%4.47M
-3676.23%-15.95M
289.43%5.16M
14.94%1.56M
65900.00%4.61M
-92.49%446.00K
-154.59%-2.73M
-59.95%1.36M
99.94%-7.00K
111.39%5.94M
258.88%4.99M
149.30%3.39M
-1135.68%-11.91M
1136.53%2.81M
-317.44%-3.14M
130.54%1.36M
-115.52%-964.00K
-182.62%-271.00K
-14.90%1.45M
-187.56%-4.46M
101.04%6.21M
104.79%328.00K
18766.67%1.70M
677.64%5.09M
35.60%3.09M
-388.37%-6.84M
100.37%9.00K
-189.80%-881.00K
136.26%2.28M
71.62%-1.40M
55.66%-2.46M
-760.87%-304.00K
-1046.53%-6.28M
-831.32%-4.94M
-1635.94%-5.55M
101.62%46.00K
-140.21%-548.00K
-128.77%-530.00K
-115.14%-320.00K
30.17%-2.84M
-69.13%1.36M
--1.84M
--2.11M
---4.07M
--4.42M
Ending cash balance
28.16%32.57M
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
--15.06M
--12.34M
--12.05M
--13.35M
Free cash flow
-729.43%-25.83M
-104.06%-1.73M
95.40%63.58M
0.33%31.99M
116.21%4.10M
240.33%42.73M
219.93%32.54M
706.68%31.89M
-85.82%-25.32M
-616.93%-30.45M
-282.95%-27.13M
-91.93%3.95M
-192.58%-13.63M
-89.79%5.89M
-34.73%14.83M
-16.51%48.99M
-46.51%14.72M
57.76%57.70M
-45.77%22.72M
31.92%58.68M
81.94%27.52M
-36.95%36.57M
55.40%41.90M
174.90%44.48M
150.84%15.12M
719.04%58.01M
228.59%26.96M
-48.61%-59.39M
-241.06%-29.75M
-195.30%-9.37M
-68.49%8.21M
-215.84%-39.96M
-34.20%21.09M
-3.03%9.83M
1441.52%26.04M
51.65%34.50M
86.81%32.05M
-65.52%10.14M
-104.77%-1.94M
-34.18%22.75M
234.86%17.16M
234.74%29.41M
58.23%40.70M
237.10%34.56M
12.62%5.12M
-19.77%8.79M
10.19%25.72M
11.07%10.25M
157.15%4.55M
--10.95M
--23.34M
--9.23M
---7.96M
Currency unit
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