Stock Yards Bancorp Inc
SYBT73.900USD
+0.320+0.43%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
73.900USD+73.900After-hours (ET)
2.18BMarket Cap
17.86P/E TTM
Stock Yards Bancorp Inc
73.900
+0.320+0.43%
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
432.97%147.35M
53.99%459.26M
-6.48%212.24M
109.83%11.27M
-82.14%-44.25M
519.10%298.24M
22549.80%226.95M
35.48%-114.69M
84.72%-24.30M
-114.69%-71.16M
-98.98%1.00M
-534.89%-177.75M
-166.66%-159.01M
77.19%484.50M
168.70%97.92M
-92.49%40.87M
207.35%238.56M
32.51%273.44M
-54.76%36.44M
3260.35%544.24M
352.32%77.62M
-4.69%206.35M
15.50%80.56M
299.80%16.20M
-584.58%-30.76M
115.57%216.50M
194.72%69.75M
84.40%-8.11M
-83.85%6.35M
-30.18%100.43M
-57.69%23.67M
-18930.43%-51.97M
226.33%39.30M
-39.81%143.85M
-37.36%55.94M
100.91%276.00K
278.14%12.04M
91.89%238.99M
204.87%89.31M
-316.19%-30.29M
-149.68%-6.76M
14.96%124.55M
-21.50%29.29M
-0.21%14.01M
160.31%13.61M
36.76%108.34M
16.44%37.31M
-67.62%14.04M
-193.54%-22.56M
--79.22M
--32.05M
--43.36M
--24.12M
Net income from continuing operations
28.52%33.27M
32.37%31.69M
8.37%29.36M
-0.24%27.60M
-10.88%25.89M
-19.95%23.94M
-5.07%27.09M
2.83%27.66M
265.75%29.05M
21.64%29.91M
23.22%28.54M
542.97%26.90M
-65.03%7.94M
38.64%24.59M
59.38%23.16M
-68.70%4.18M
71.63%22.71M
6.53%17.74M
-15.67%14.53M
-19.19%13.37M
-15.40%13.23M
13.58%16.65M
24.20%17.23M
21.83%16.54M
16.69%15.64M
196.36%14.66M
18.56%13.88M
28.08%13.58M
24.21%13.40M
-53.41%4.95M
11.82%11.70M
4.88%10.60M
9.72%10.79M
10.06%10.62M
12.74%10.47M
12.30%10.11M
6.27%9.84M
10.59%9.65M
-6.12%9.28M
12.05%9.00M
13.18%9.26M
38.16%8.72M
28.73%9.89M
25.39%8.03M
20.82%8.18M
-3.09%6.31M
14.97%7.68M
4.98%6.41M
4.09%6.77M
--6.51M
--6.68M
--6.10M
--6.50M
Operating gains losses
-63.53%1.25M
-55.28%2.94M
-25.68%3.45M
-27.15%3.52M
-41.52%3.44M
33.56%6.58M
-18.60%4.64M
-19.26%4.84M
45.59%5.88M
44.80%4.93M
87.62%5.70M
128.13%5.99M
78.59%4.04M
-32.67%3.40M
62.23%3.04M
63.78%2.63M
86.71%2.26M
164.57%5.06M
45.12%1.87M
79.02%1.60M
54.66%1.21M
4.65%1.91M
1.10%1.29M
-33.83%896.00K
-40.95%783.00K
-73.12%1.83M
-47.90%1.28M
-36.10%1.35M
-41.84%1.33M
117.27%6.79M
-10.10%2.45M
-19.43%2.12M
-14.35%2.28M
72.33%3.13M
58.93%2.72M
54.52%2.63M
59.21%2.66M
-31.39%1.81M
--1.71M
10.66%1.70M
-0.95%1.67M
-12.71%2.64M
-100.00%0.00
-19.73%1.54M
37.01%1.69M
136.83%3.03M
41.32%1.79M
55.52%1.92M
3.97%1.23M
--1.28M
--1.27M
--1.23M
--1.19M
Deferred tax
-22.55%584.00K
-299.55%-894.00K
-40.56%-1.89M
39.71%-1.08M
-66.65%754.00K
130.27%448.00K
8.31%-1.35M
-150.79%-1.80M
83.67%2.26M
-194.63%-1.48M
-195.95%-1.47M
311.15%3.54M
-14.87%1.23M
143.74%1.56M
177.08%1.53M
138.71%861.00K
422.02%1.45M
-285.34%-3.58M
-105.70%-1.98M
24.12%-2.22M
126.95%277.00K
-518.02%-928.00K
-82.08%-965.00K
-554.24%-2.93M
-310.66%-1.03M
-96.16%222.00K
59.04%-530.00K
17.34%-448.00K
1852.00%488.00K
870.13%5.78M
-68.71%-1.29M
25.96%-542.00K
-97.88%25.00K
224.43%596.00K
-591.67%-767.00K
-1015.00%-732.00K
8.17%1.18M
-3891.67%-479.00K
--156.00K
108.39%80.00K
55.49%1.09M
-100.67%-12.00K
100.00%0.00
-541.20%-953.00K
160.85%701.00K
224.41%1.80M
31.86%-293.00K
162.97%216.00K
-61.34%-1.15M
---1.45M
---430.00K
---343.00K
---714.00K
Other non-cash items
-69.26%-1.00M
-84.87%-1.19M
-107.28%-1.28M
61.25%-613.00K
-957.14%-592.00K
-160.57%-641.00K
-13.19%-618.00K
-114.07%-1.58M
93.84%-56.00K
59.14%-246.00K
-97.11%-546.00K
-112.97%-739.00K
22.31%-909.00K
-245.98%-602.00K
55.25%-277.00K
-207.08%-347.00K
-389.54%-1.17M
38.08%-174.00K
23.30%-619.00K
57.36%-113.00K
51.12%-239.00K
52.13%-281.00K
-329.26%-807.00K
33.75%-265.00K
2.78%-489.00K
-114.23%-587.00K
59.83%-188.00K
39.67%-400.00K
58.67%-503.00K
71.34%-274.00K
28.98%-468.00K
-97.32%-663.00K
-94.72%-1.22M
-81.75%-956.00K
-123.39%-659.00K
7.95%-336.00K
-66.22%-625.00K
-50.72%-526.00K
6.94%-295.00K
-43.70%-365.00K
2.34%-376.00K
16.11%-349.00K
3.35%-317.00K
65.25%-254.00K
-42.59%-385.00K
-43.94%-416.00K
-29.64%-328.00K
-128.43%-731.00K
0.74%-270.00K
---289.00K
---253.00K
--2.57M
---272.00K
Change in working capital
246.10%111.19M
62.43%423.07M
-8.46%177.30M
86.13%-20.44M
-16.72%-76.11M
342.37%260.46M
666.98%193.68M
31.21%-147.43M
62.66%-65.21M
-123.55%-107.46M
-148.23%-34.16M
-866.84%-214.31M
-181.62%-174.61M
80.81%456.27M
308.28%70.83M
-94.68%27.95M
275.32%213.93M
34.48%252.35M
-72.32%17.35M
54707.83%525.06M
220.93%57.00M
-5.87%187.65M
16.77%62.67M
103.89%958.00K
-375.20%-47.13M
145.30%199.34M
413.32%53.67M
61.97%-24.63M
-138.36%-9.92M
-37.34%81.27M
-75.22%10.46M
-409.80%-64.77M
1378.83%25.86M
-42.91%129.69M
-45.82%42.19M
69.16%-12.71M
89.31%-2.02M
101.17%227.16M
268.53%77.88M
-1287.43%-41.19M
-699.21%-18.91M
21.15%112.92M
-22.62%21.13M
-21.73%3.47M
109.86%3.16M
32.81%93.21M
24.56%27.31M
-85.65%4.43M
-346.26%-31.99M
--70.18M
--21.92M
--30.89M
--12.99M
-Change in other current assets
176.94%6.85M
-107.51%-7.66M
114.39%9.38M
113.16%5.86M
-343.43%-8.91M
1929.24%102.09M
-1590.14%-65.16M
-299.00%-44.49M
-42.86%3.66M
-335.68%-5.58M
-164.87%-3.85M
-36.37%-11.15M
72.61%6.40M
506.17%2.37M
199.40%5.94M
11.38%-8.18M
173.93%3.71M
-112.73%-583.00K
-54.62%-5.98M
-313.21%-9.23M
-298.57%-5.02M
254.21%4.58M
-1316.04%-3.87M
-205.13%-2.23M
-42066.67%-1.26M
63.77%-2.97M
118.29%318.00K
175.16%2.12M
100.27%3.00K
-520.98%-8.20M
-107.52%-1.74M
-385.57%-2.83M
77.97%-1.13M
11.82%-1.32M
42.13%-838.00K
-297.29%-582.00K
-2087.16%-5.11M
-17.78%-1.50M
-373.21%-1.45M
360.94%295.00K
50.29%257.00K
52.22%-1.27M
-68.28%530.00K
-91.46%64.00K
-89.50%171.00K
-211.58%-2.66M
94.30%1.67M
206.24%749.00K
552.22%1.63M
--2.38M
--860.00K
---705.00K
---360.00K
-Change in other current liabilities
-323.79%-21.72M
92.61%-8.13M
-85.18%9.47M
-70.95%13.52M
83.48%-5.13M
-2671.19%-110.05M
382.54%63.87M
822.41%46.55M
-45.40%-31.02M
-36.91%4.28M
207.65%13.24M
-158.80%-6.44M
-25.01%-21.33M
-61.82%6.78M
-650.90%-12.30M
-28.14%10.96M
-386.29%-17.06M
952.64%17.77M
-63.67%2.23M
1068.87%15.25M
-46.21%-3.51M
-140.59%-2.08M
264.16%6.14M
-139.72%-1.57M
35.41%-2.40M
154.84%5.13M
-133.47%-3.74M
34.98%3.96M
-194.15%-3.72M
-454.95%-9.36M
478.62%11.18M
-54.48%2.94M
-32.77%3.95M
-735.15%-1.69M
-71.64%1.93M
609.08%6.45M
293.38%5.87M
89.57%-202.00K
2465.28%6.81M
-128.62%-1.27M
-45.26%-3.04M
17.82%-1.94M
-106.99%-288.00K
430.87%4.43M
-221.79%-2.09M
89.86%-2.36M
93.34%4.12M
76.49%-1.34M
-75.33%1.72M
---23.23M
--2.13M
---5.69M
--6.96M
Cash from non-recurring investing activities
Cash from operating activities
432.97%147.35M
53.99%459.26M
-6.48%212.24M
109.83%11.27M
-82.14%-44.25M
519.10%298.24M
22549.80%226.95M
35.48%-114.69M
84.72%-24.30M
-114.69%-71.16M
-98.98%1.00M
-534.89%-177.75M
-166.66%-159.01M
77.19%484.50M
168.70%97.92M
-92.49%40.87M
207.35%238.56M
32.51%273.44M
-54.76%36.44M
3260.35%544.24M
352.32%77.62M
-4.69%206.35M
15.50%80.56M
299.80%16.20M
-584.58%-30.76M
115.57%216.50M
194.72%69.75M
84.40%-8.11M
-83.85%6.35M
-30.18%100.43M
-57.69%23.67M
-18930.43%-51.97M
226.33%39.30M
-39.81%143.85M
-37.36%55.94M
100.91%276.00K
278.14%12.04M
91.89%238.99M
204.87%89.31M
-316.19%-30.29M
-149.68%-6.76M
14.96%124.55M
-21.50%29.29M
-0.21%14.01M
160.31%13.61M
36.76%108.34M
16.44%37.31M
-67.62%14.04M
-193.54%-22.56M
--79.22M
--32.05M
--43.36M
--24.12M
Investing cash flow
Net cash from continuing investing activities
6.17%1.94M
49.34%3.28M
101.62%1.50M
126.48%3.02M
5.90%1.83M
127.21%2.19M
106.30%743.00K
-89.43%1.33M
82.66%1.73M
-702.99%-8.07M
-890.48%-11.79M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-2.17%1.49M
23.91%1.19M
63.74%560.00K
142.58%1.39M
191.92%1.52M
-26.96%962.00K
-82.54%342.00K
-73.22%573.00K
-174.58%-1.66M
-16.01%1.32M
118.64%1.96M
103.23%2.14M
148.66%2.22M
383.95%1.57M
190.91%896.00K
158.09%1.05M
-25.06%894.00K
-90.72%324.00K
-73.65%308.00K
26.32%408.00K
128.98%1.19M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
947.27%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
-52.86%165.00K
732.84%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--67.00K
--311.00K
--815.00K
--2.10M
Capital expenditures
6.17%1.94M
49.34%3.28M
-27.42%1.50M
97.56%3.24M
-0.05%1.83M
-30.25%2.19M
19.24%2.06M
-86.99%1.64M
93.55%1.83M
135.20%3.15M
16.10%1.73M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-3.31%1.49M
23.91%1.19M
-64.19%560.00K
51.25%1.39M
79.72%1.54M
-27.23%962.00K
-21.76%1.56M
-57.06%919.00K
-61.40%858.00K
-16.49%1.32M
79.93%2.00M
103.23%2.14M
148.66%2.22M
198.12%1.58M
260.71%1.11M
150.12%1.05M
-28.25%894.00K
-84.79%531.00K
-73.65%308.00K
30.34%421.00K
139.16%1.25M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
239.49%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
45.43%509.00K
697.14%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--70.00K
--311.00K
--815.00K
--2.10M
Net cash flow from disposal of fixed assets
6.17%1.94M
49.34%3.28M
101.62%1.50M
126.48%3.02M
5.90%1.83M
127.21%2.19M
106.30%743.00K
-89.43%1.33M
82.66%1.73M
-702.99%-8.07M
-890.48%-11.79M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-2.17%1.49M
23.91%1.19M
63.74%560.00K
142.58%1.39M
191.92%1.52M
-26.96%962.00K
-82.54%342.00K
-73.22%573.00K
-174.58%-1.66M
-16.01%1.32M
118.64%1.96M
103.23%2.14M
148.66%2.22M
383.95%1.57M
190.91%896.00K
158.09%1.05M
-25.06%894.00K
-90.72%324.00K
-73.65%308.00K
26.32%408.00K
128.98%1.19M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
947.27%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
-52.86%165.00K
732.84%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--67.00K
--311.00K
--815.00K
--2.10M
Net cash flow from business transactions
----
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----
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----
100.00%0.00
--0.00
----
----
---2.00K
--0.00
---24.68M
----
----
----
--0.00
----
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----
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Net cash flow from investment products
284.32%133.86M
-430.94%-150.55M
191.50%138.01M
84.85%85.86M
-1.01%34.83M
95.87%45.49M
184.27%47.34M
41.63%46.45M
110.41%35.19M
122.89%23.23M
18.61%-56.18M
-52.12%32.80M
-232.97%-338.00M
36.01%-101.47M
-224.14%-69.03M
287.02%68.50M
-407.98%-101.51M
-65.03%-158.57M
13.30%55.61M
-136.12%-36.63M
149.66%32.96M
-181.42%-96.09M
121.56%49.08M
369.83%101.40M
-131.74%-66.37M
2018.53%118.01M
430.59%22.15M
205.30%21.58M
-300.14%-28.64M
83.66%-6.15M
-81.94%4.17M
-700.85%-20.50M
741.71%14.31M
43.45%-37.65M
126.01%23.12M
-93.72%3.41M
-96.12%1.70M
-8.31%-66.58M
-145.56%-88.88M
98.49%54.31M
-17.75%43.77M
33.97%-61.47M
-2813.27%-36.20M
-15.61%27.36M
137.11%53.22M
-242.81%-93.09M
104.83%1.33M
106.50%32.42M
618.21%22.44M
---27.16M
---27.61M
--15.70M
--3.13M
Net cash flow from other investing activities
-66.19%-136.59M
-58.28%-253.19M
1.24%-209.99M
-27.66%-224.85M
-113.49%-82.19M
6.28%-159.96M
-34.48%-212.62M
-482.08%-176.13M
-112.68%-38.50M
-1510.84%-170.68M
-1808.87%-158.10M
-114.72%-30.26M
384.73%303.61M
118.52%12.10M
188.79%9.25M
138.65%205.52M
-23.49%-106.63M
-622.56%-65.34M
88.92%-10.42M
-754.39%-531.76M
-569.40%-86.35M
239.11%12.50M
-324.78%-94.06M
8.91%-62.24M
118.00%18.40M
88.08%-8.99M
265.22%41.85M
-94.42%-68.33M
-407.69%-102.20M
9.70%-75.41M
46.32%-25.33M
56.64%-35.15M
153.44%33.21M
-6.51%-83.50M
17.39%-47.19M
-219.07%-81.06M
-1056.87%-62.15M
11.63%-78.40M
-504.39%-57.12M
64.41%-25.40M
-13.69%-5.37M
-556.02%-88.71M
130.70%14.12M
-253.13%-71.38M
71.99%-4.72M
-53.81%-13.52M
-844.92%-46.01M
56.72%-20.21M
-273.28%-16.87M
---8.79M
---4.87M
---46.70M
--9.74M
Cash from non-current investing activities
Net cash flow from investing activities
78.51%-12.38M
-274.26%-399.19M
56.67%-71.44M
-10.09%-148.80M
-232.38%-57.63M
23.48%-106.66M
17.40%-164.89M
-1240.84%-135.16M
50.94%-17.34M
-53.67%-139.39M
-255.37%-199.62M
-103.66%-10.08M
82.98%-35.34M
59.74%-90.71M
-228.65%-56.17M
148.42%275.65M
-286.44%-207.65M
-167.70%-225.30M
200.78%43.66M
-4271.05%-569.35M
-8.91%-53.73M
-178.74%-84.16M
-170.13%-43.32M
127.40%13.65M
62.89%-49.34M
229.41%106.88M
380.20%61.78M
13.05%-49.81M
-381.61%-132.96M
32.06%-82.59M
12.71%-22.05M
29.40%-57.28M
176.63%47.22M
16.34%-121.56M
82.76%-25.26M
-389.58%-81.14M
-268.02%-61.62M
3.90%-145.30M
-554.53%-146.52M
162.67%28.02M
-24.12%36.67M
-41.07%-151.19M
51.01%-22.39M
-479.74%-44.71M
825.27%48.33M
-197.58%-107.17M
-39.34%-45.70M
137.01%11.77M
-51.44%5.22M
---36.01M
---32.79M
---31.81M
--10.76M
Financing cash flow
Cash flow from continuous financing activities
-476.57%-22.25M
81.36%-22.11M
-10.47%-92.08M
23.42%181.65M
-102.02%-3.86M
-347.20%-118.65M
-83.86%-83.35M
1369.92%147.18M
1362.38%191.26M
373.60%48.00M
-1612.11%-45.33M
109.16%10.01M
4.54%-15.15M
17.25%-17.54M
122.21%3.00M
-2081.92%-109.31M
16.89%-15.87M
-144.16%-21.20M
20.89%-13.50M
80.08%-5.01M
-154.66%-19.10M
96.45%-8.68M
74.17%-17.06M
-144.87%-25.15M
-116.95%-7.50M
-3092.80%-244.92M
-2931.03%-66.05M
-61.33%56.04M
198.30%44.24M
76.18%-7.67M
110.13%2.33M
74.46%144.90M
-623.42%-45.00M
28.51%-32.21M
-142.85%-23.02M
2320.78%83.06M
86.66%-6.22M
-243.86%-45.05M
259.32%53.73M
-92.02%3.43M
6.26%-46.63M
3496.75%31.32M
-2812.95%-33.72M
664.53%43.01M
-647.05%-49.75M
96.69%-922.00K
107.23%1.24M
-258.08%-7.62M
125.37%9.09M
---27.89M
---17.19M
--4.82M
---35.84M
Net cash flow from debt Issuance/repayment
-273.46%-11.53M
89.23%-11.80M
-9.52%-81.68M
22.37%190.49M
-96.71%6.65M
-286.99%-109.57M
-102.96%-74.58M
710.06%155.67M
4920.98%202.19M
718.55%58.59M
-452.49%-36.75M
118.83%19.22M
36.51%-4.19M
37.25%-9.47M
261.65%10.43M
-19139.74%-102.05M
38.97%-6.61M
-515.45%-15.10M
-27.40%-6.45M
103.47%536.00K
-5919.35%-10.82M
98.97%-2.45M
91.61%-5.06M
-124.96%-15.43M
-99.64%186.00K
-8923.35%-239.21M
-960.59%-60.36M
-58.64%61.82M
232.03%50.98M
90.87%-2.65M
135.92%7.01M
72.83%149.49M
-1528.55%-38.61M
32.32%-29.02M
-134.38%-19.52M
1471.17%86.49M
94.45%-2.37M
-227.60%-42.89M
280.95%56.79M
-88.05%5.50M
8.65%-42.72M
3944.65%33.61M
-1047.36%-31.39M
996.75%46.08M
-486.73%-46.77M
103.15%831.00K
123.66%3.31M
-170.45%-5.14M
136.47%12.09M
---26.38M
---14.00M
--7.29M
---33.16M
Net cash flow from common stock issuance/repurchase
1.83%-1.61M
54.92%-1.22M
---1.31M
---49.00K
---1.64M
40.56%-2.69M
----
----
----
-25.32%-4.53M
----
----
----
-180800.00%-3.62M
----
----
----
99.92%-2.00K
72.13%-943.00K
98.54%-59.00K
14.80%-1.48M
-5314.29%-2.65M
-14000.00%-3.38M
-471.00%-4.04M
-26.40%-1.74M
82.25%-49.00K
85.63%-24.00K
-1140.35%-707.00K
27.00%-1.38M
-177.97%-276.00K
-262.14%-167.00K
-111.70%-57.00K
-259.81%-1.89M
-71.61%354.00K
-75.36%103.00K
-63.60%487.00K
21.88%-525.00K
27.77%1.25M
-48.40%418.00K
953.54%1.34M
-1100.00%-672.00K
-15.79%976.00K
5.19%810.00K
-68.25%127.00K
75.11%-56.00K
209.07%1.16M
161.02%770.00K
175.86%400.00K
-281.36%-225.00K
--375.00K
--295.00K
--145.00K
---59.00K
Cash dividend payments
2.79%9.11M
3.72%9.10M
3.59%9.08M
3.69%8.79M
3.57%8.87M
3.73%8.77M
3.75%8.77M
4.54%8.47M
3.31%8.56M
13.95%8.46M
13.96%8.45M
12.79%8.11M
34.25%8.29M
21.64%7.42M
21.47%7.42M
16.76%7.19M
0.88%6.17M
0.46%6.10M
4.39%6.11M
4.53%6.16M
6.75%6.12M
7.26%6.07M
3.27%5.85M
12.51%5.89M
10.08%5.73M
19.35%5.66M
25.45%5.66M
15.46%5.23M
21.49%5.21M
10.82%4.74M
11.62%4.51M
12.23%4.53M
14.94%4.29M
15.05%4.28M
13.63%4.04M
13.74%4.04M
9.90%3.73M
9.76%3.72M
10.05%3.56M
10.11%3.55M
10.34%3.39M
10.50%3.39M
11.21%3.23M
11.13%3.23M
10.14%3.08M
10.28%3.07M
10.24%2.91M
10.09%2.90M
5.96%2.79M
--2.78M
--2.64M
--2.64M
--2.63M
Net cash flow from other financing activities
----
----
----
----
----
-0.21%2.38M
86.67%-2.00K
98.73%-12.00K
9.51%-2.37M
-19.60%2.39M
-36.36%-15.00K
-1190.41%-942.00K
15.39%-2.62M
--2.97M
---11.00K
-110.91%-73.00K
-362.33%-3.09M
----
----
218.57%669.00K
-218.57%-669.00K
--2.50M
-276900.00%-2.77M
34.62%210.00K
-34.62%-210.00K
--0.00
--1.00K
--156.00K
27.78%-156.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-153.47%-216.00K
141.69%742.00K
506.85%443.00K
-16.55%116.00K
162.34%404.00K
153.72%307.00K
-17.05%73.00K
595.00%139.00K
3.36%154.00K
-22.44%121.00K
29.41%88.00K
-13.04%20.00K
727.78%149.00K
-82.63%156.00K
108.05%68.00K
53.33%23.00K
20.00%18.00K
--898.00K
---845.00K
--15.00K
--15.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-476.57%-22.25M
81.36%-22.11M
-10.47%-92.08M
23.42%181.65M
-102.02%-3.86M
-347.20%-118.65M
-83.86%-83.35M
1369.92%147.18M
1362.38%191.26M
373.60%48.00M
-1612.11%-45.33M
109.16%10.01M
4.54%-15.15M
17.25%-17.54M
122.21%3.00M
-2081.92%-109.31M
16.89%-15.87M
-144.16%-21.20M
20.89%-13.50M
80.08%-5.01M
-154.66%-19.10M
96.45%-8.68M
74.17%-17.06M
-144.87%-25.15M
-116.95%-7.50M
-3092.80%-244.92M
-2931.03%-66.05M
-61.33%56.04M
198.30%44.24M
76.18%-7.67M
110.13%2.33M
74.46%144.90M
-623.42%-45.00M
28.51%-32.21M
-142.85%-23.02M
2320.78%83.06M
86.66%-6.22M
-243.86%-45.05M
259.32%53.73M
-92.02%3.43M
6.26%-46.63M
3496.75%31.32M
-2812.95%-33.72M
664.53%43.01M
-647.05%-49.75M
96.69%-922.00K
107.23%1.24M
-258.08%-7.62M
125.37%9.09M
---27.89M
---17.19M
--4.82M
---35.84M
Net cash flow
Beginning cash balance
9.42%291.02M
31.10%253.07M
-4.66%204.35M
-49.46%160.22M
58.91%265.96M
-41.49%193.04M
-62.65%214.33M
-57.83%317.00M
-82.59%167.37M
-43.60%329.92M
6.23%573.87M
125.75%751.69M
202.31%961.19M
101.01%584.94M
140.73%540.19M
30.83%332.98M
27.32%317.94M
113.64%291.00M
93.38%224.39M
128.59%254.51M
25.53%249.72M
13.06%136.21M
110.98%116.04M
95.76%111.34M
42.87%198.94M
-6.66%120.48M
-56.04%55.00M
-36.44%56.88M
190.26%139.25M
122.96%129.08M
149.08%125.13M
86.27%89.48M
-53.80%47.97M
4.89%57.89M
-14.39%50.23M
-16.48%48.04M
39.86%103.83M
-20.66%55.19M
-38.41%58.68M
-30.66%57.52M
4.90%74.24M
-1.35%69.57M
22.67%95.26M
39.51%82.95M
4.53%70.77M
34.62%70.52M
10.43%77.66M
10.21%59.46M
23.28%67.70M
--52.38M
--70.32M
--53.95M
--54.92M
Current period cash flow changes
206.60%112.72M
-47.95%37.95M
328.78%48.72M
142.98%44.13M
-170.66%-105.74M
144.86%72.92M
91.27%-21.29M
42.26%-102.67M
171.42%149.63M
-143.20%-162.55M
-645.16%-243.95M
-185.82%-177.82M
-1493.33%-209.50M
1296.52%376.25M
-32.82%44.75M
788.02%207.21M
214.10%15.04M
-76.26%26.94M
230.16%66.61M
-740.92%-30.12M
105.46%4.79M
44.67%113.51M
-69.19%20.18M
350.48%4.70M
-6.35%-87.60M
671.47%78.46M
1556.46%65.48M
-105.26%-1.88M
-298.45%-82.37M
202.52%10.17M
-48.39%3.95M
1523.13%35.64M
174.39%41.51M
-120.40%-9.92M
319.96%7.66M
89.80%2.20M
-233.66%-55.80M
940.63%48.64M
87.01%-3.48M
-90.60%1.16M
-237.25%-16.72M
1769.60%4.67M
-275.69%-26.81M
-32.37%12.31M
247.81%12.18M
-98.37%250.00K
60.22%-7.14M
11.15%18.20M
-750.67%-8.24M
--15.32M
---17.94M
--16.37M
---969.00K
Ending cash balance
151.98%403.74M
9.42%291.02M
31.10%253.07M
-4.66%204.35M
-49.46%160.22M
58.91%265.96M
-41.49%193.04M
-62.65%214.33M
-57.83%317.00M
-82.59%167.37M
-43.60%329.92M
6.23%573.87M
125.75%751.69M
202.31%961.19M
101.01%584.94M
140.73%540.19M
30.83%332.98M
27.32%317.94M
113.64%291.00M
93.38%224.39M
128.59%254.51M
25.53%249.72M
13.06%136.21M
110.98%116.04M
95.76%111.34M
42.87%198.94M
-6.66%120.48M
-56.04%55.00M
-36.44%56.88M
190.26%139.25M
122.96%129.08M
149.08%125.13M
86.27%89.48M
-53.80%47.97M
4.89%57.89M
-14.39%50.23M
-16.48%48.04M
39.86%103.83M
-19.36%55.19M
-38.41%58.68M
-30.66%57.52M
4.90%74.24M
-2.94%68.45M
22.67%95.26M
39.51%82.95M
4.53%70.77M
34.62%70.52M
10.43%77.66M
10.21%59.46M
--67.70M
--52.38M
--70.32M
--53.95M
Free cash flow
415.54%145.41M
54.03%455.99M
-6.29%210.74M
106.90%8.03M
-76.38%-46.08M
498.40%296.04M
30948.70%224.89M
38.89%-116.33M
83.67%-26.13M
-115.38%-74.31M
-100.76%-729.00K
-579.74%-190.37M
-167.21%-159.96M
77.60%483.16M
176.30%96.43M
-92.70%39.68M
212.93%238.00M
32.43%272.05M
-56.21%34.90M
3552.55%543.28M
332.15%76.05M
-4.16%205.43M
18.03%79.70M
253.51%14.87M
-725.55%-32.76M
115.70%214.36M
196.53%67.53M
81.55%-9.69M
-86.57%5.24M
-30.71%99.38M
-58.36%22.77M
-1533.06%-52.50M
258.59%38.99M
-39.90%143.43M
-38.40%54.69M
89.69%-3.21M
228.10%10.87M
93.20%238.67M
206.37%88.79M
-334.12%-31.18M
-164.81%-8.49M
14.62%123.54M
-20.15%28.98M
-2.11%13.32M
157.17%13.10M
36.17%107.78M
14.36%36.29M
-68.03%13.61M
-204.08%-22.91M
--79.15M
--31.74M
--42.55M
--22.01M
Currency unit
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