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Stock Yards Bancorp Inc

SYBT

67.590USD

+0.220+0.33%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.99BMarket Cap

14.73P/E TTM



Stock Yards Bancorp Inc

67.590

+0.220+0.33%

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

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

-17.34%175.44M

2283.75%268.72M

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

23.44%36.24M

23.28%34.02M

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

-44.47%1.91M

-78.24%767.00K

-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

31.50%-1.30M

-39.67%-1.51M

-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

45.12%-703.00K

-27.41%-781.00K

-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

-23.18%136.19M

1239.88%233.00M

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

-78.82%1.99M

-2.72%5.70M

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

-120.95%-1.98M

-13.19%11.74M

-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

-17.34%175.44M

2283.75%268.72M

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

103.94%3.06M

-42.20%1.75M

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

103.94%3.06M

-24.28%2.46M

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

103.94%3.06M

-42.20%1.75M

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

----

100.00%0.00

--0.00

----

---2.00K

--0.00

---24.68M

----

--0.00

----

Net cash flow from investment products

112.27%292.95M

-59.32%34.93M

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

52.57%-99.59M

-0.74%-226.53M

-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

369.35%192.42M

-25.58%-186.87M

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

31.60%-62.98M

-118.82%-34.18M

-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

34.62%-53.41M

-112.96%-24.68M

-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

86.84%-173.00K

-528.57%-308.00K

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

3.52%9.40M

4.60%9.19M

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

--2.63M

Net cash flow from other financing activities

--0.00

----

-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

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

31.60%-62.98M

-118.82%-34.18M

-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

120.90%451.41M

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

-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

525.84%304.88M

8.04%47.68M

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

198.85%756.29M

120.90%451.41M

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

-18.20%172.38M

3215.47%266.26M

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

USD

Audit opinions

KeyAI

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