Theravance Biopharma Inc
TBPH11.240USD
+0.340+3.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
562.01MMarket Cap
LossP/E TTM
Theravance Biopharma Inc
11.240
+0.340+3.12%
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
4311.25%43.04M
-5.62%-902.00K
-109.01%-5.20M
64.50%-4.42M
90.89%-1.02M
-101.56%-854.00K
84.97%-2.49M
15.57%-12.44M
56.96%-11.22M
229.41%54.91M
63.61%-16.54M
70.61%-14.73M
62.69%-26.07M
34.64%-42.43M
41.00%-45.45M
6.06%-50.11M
-26.79%-69.86M
-0.89%-64.93M
-72.63%-77.03M
-11.07%-53.35M
32.14%-55.10M
-23.33%-64.35M
8.89%-44.62M
21.95%-48.03M
-262.96%-81.19M
-18.04%-52.18M
21.38%-48.98M
-38.21%-61.54M
199.60%49.83M
-57.23%-44.20M
-401.12%-62.30M
-38.56%-44.52M
-90.15%-50.03M
16.69%-28.11M
61.13%-12.43M
31.29%-32.13M
53.64%-26.31M
20.67%-33.75M
12.08%-31.98M
9.09%-46.77M
-26.68%-56.75M
-20.89%-42.54M
-10.45%-36.38M
-111.30%-51.44M
-57.24%-44.80M
-54.97%-35.19M
-32.72%-32.94M
26.76%-24.34M
25.70%-28.49M
---22.71M
---24.82M
---33.24M
---38.34M
Net income from continuing operations
-16.42%-13.58M
-82.46%-15.53M
-41.88%-12.70M
-5.65%-16.53M
47.19%-11.66M
40.31%-8.51M
79.86%-8.95M
-91.00%-15.64M
14.87%-22.09M
55.50%-14.26M
-25.84%-44.43M
84.37%-8.19M
67.44%-25.95M
45.18%-32.03M
52.06%-35.31M
16.67%-52.41M
4.06%-79.68M
10.93%-58.43M
-26.03%-73.64M
-57.86%-62.89M
-14.43%-83.05M
-30.73%-65.61M
1.69%-58.43M
2.40%-39.84M
-11.51%-72.58M
42.26%-50.19M
11.13%-59.43M
38.42%-40.82M
0.36%-65.09M
-29.09%-86.92M
-96.92%-66.88M
-40.36%-66.29M
-54.97%-65.32M
-50.21%-67.33M
28.22%-33.96M
0.80%-47.23M
0.76%-42.15M
30.30%-44.83M
13.18%-47.31M
18.23%-47.60M
29.23%-42.47M
-45.89%-64.31M
-32.66%-54.49M
-49.45%-58.22M
-86.54%-60.02M
-51.05%-44.08M
-26.03%-41.08M
-11.82%-38.95M
-136.97%-32.17M
---29.18M
---32.59M
---34.83M
--87.03M
Operating gains losses
-10.05%1.38M
-18.96%1.48M
133.01%3.12M
237.00%4.51M
-7.43%1.53M
-23.01%1.82M
-17.60%1.34M
-40.11%1.34M
11.74%1.66M
-1.05%2.36M
-38.24%1.63M
-6.76%2.23M
-35.06%1.48M
-5.76%2.39M
22.20%2.63M
-6.88%2.40M
-20.79%2.28M
29.34%2.54M
-23.71%2.15M
-0.31%2.57M
25.15%2.88M
128.44%1.96M
356.63%2.82M
226.71%2.58M
155.78%2.30M
-15.72%858.00K
-34.95%618.00K
-19.06%790.00K
-16.90%900.00K
-13.36%1.02M
20.10%950.00K
114.98%976.00K
54.94%1.08M
68.58%1.18M
-28.80%791.00K
-23.70%454.00K
19.28%699.00K
-10.76%697.00K
3.35%1.11M
-13.27%595.00K
-19.95%586.00K
12.54%781.00K
93.00%1.07M
-1.86%686.00K
4.13%732.00K
-6.47%694.00K
-28.41%557.00K
-12.41%699.00K
-24.65%703.00K
--742.00K
--778.00K
--798.00K
--933.00K
Deferred tax
-261.01%-1.85M
-305.46%-6.59M
--90.00K
---561.00K
---513.00K
--3.21M
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Other non-cash items
0.73%277.00K
-162.27%-137.00K
-180.19%-166.00K
-57.79%65.00K
314.84%275.00K
4.27%220.00K
-93.52%207.00K
292.50%154.00K
-6500.00%-128.00K
979.17%211.00K
289.89%3.19M
58.76%-80.00K
-96.49%2.00K
78.18%-24.00K
-720.49%-1.68M
41.57%-194.00K
-99.62%57.00K
87.12%-110.00K
74.63%-205.00K
67.77%-332.00K
2536.70%14.94M
-137.54%-854.00K
-1619.15%-808.00K
25.42%-1.03M
31.12%-613.00K
17400.00%2.27M
-100.61%-47.00K
-687.66%-1.38M
-3396.30%-890.00K
-92.86%13.00K
--7.74M
--235.00K
--27.00K
112.56%182.00K
100.00%0.00
----
----
-315.19%-1.45M
-157.73%-8.39M
----
----
---349.00K
72575.00%14.54M
--449.00K
----
-100.00%0.00
--20.00K
--0.00
--0.00
--196.00K
--0.00
--0.00
--0.00
Change in working capital
1161.22%51.94M
506.77%13.89M
74.57%-342.00K
145.86%2.69M
79.90%4.12M
-105.73%-3.41M
91.20%-1.34M
-4991.67%-5.87M
211.66%2.29M
892.39%59.56M
-160.06%-15.28M
100.92%120.00K
84.36%-2.05M
47.55%-7.52M
64.50%-5.87M
-1037.91%-13.09M
-76.25%-13.11M
-20.91%-14.33M
-261.27%-16.55M
90.93%-1.15M
54.35%-7.44M
-40.51%-11.85M
-562.81%-4.58M
60.82%-12.68M
-116.15%-16.29M
-135.29%-8.43M
95.33%-691.00K
-418.63%-32.35M
2478.03%100.90M
-14.18%23.90M
-236.42%-14.79M
114.56%10.15M
2.68%3.91M
69510.00%27.84M
4.99%10.84M
132.48%4.73M
112.66%3.81M
-99.41%40.00K
260.15%10.33M
-1197.51%-14.57M
-1785.33%-30.10M
124.02%6.81M
-427.03%-6.45M
-114.58%-1.12M
170.43%1.79M
730.33%3.04M
11.98%1.97M
268.48%7.70M
98.08%-2.54M
--366.00K
--1.76M
---4.57M
---131.86M
-Change in receivables
9.86%3.09M
-282.49%-1.59M
-101.90%-2.55M
110.35%365.00K
-37.76%2.81M
84.39%-417.00K
22.45%-1.26M
-1571.09%-3.53M
152.52%4.51M
-4073.44%-2.67M
8.70%-1.63M
30.82%-211.00K
-54.77%1.79M
98.30%-64.00K
-174.42%-1.78M
-108.24%-305.00K
-39.94%3.95M
78.26%-3.76M
81.30%-649.00K
22.27%3.70M
140.57%6.58M
-2592.85%-17.32M
-1043.21%-3.47M
222.01%3.03M
-71.61%2.74M
-117.10%-643.00K
102.56%368.00K
-212.36%-2.48M
1033.65%9.64M
-72.87%3.76M
-207.48%-14.35M
3.81%2.21M
144.53%850.00K
182.86%13.86M
127.47%13.35M
135.06%2.13M
89.45%-1.91M
-1077.41%-16.73M
1052.76%5.87M
-606800.00%-6.07M
-1840.00%-18.10M
-210.16%-1.42M
-16.89%-616.00K
-98.51%1.00K
201.76%1.04M
237.09%1.29M
---527.00K
--67.00K
-415.43%-1.02M
---941.00K
--0.00
--0.00
--324.00K
-Change in inventory
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100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
74.61%-1.08M
91.85%-201.00K
300.00%20.00K
-365.00%-371.00K
-265.60%-4.24M
-23.56%-2.46M
-96.21%5.00K
-2.78%140.00K
-138.56%-1.16M
-727.80%-2.00M
-67.00%132.00K
278.95%144.00K
12.20%3.01M
88.32%-241.00K
110.69%400.00K
106.16%38.00K
1135.14%2.68M
-567.64%-2.06M
-7096.15%-3.74M
75.13%-617.00K
-0.78%-259.00K
-16.17%-309.00K
98.79%-52.00K
---2.48M
---257.00K
---266.00K
---4.30M
--0.00
-Change in prepaid expenses
-96.33%148.00K
233.27%3.47M
-14.10%-1.39M
185.83%1.28M
187.94%4.03M
-686.94%-2.61M
67.61%-1.22M
-917.49%-1.50M
-42.49%1.40M
-85.03%444.00K
-298.89%-3.77M
107.90%183.00K
656.52%2.44M
5696.23%2.97M
-49.69%1.89M
69.66%-2.31M
-79.77%322.00K
-212.77%-53.00K
118.13%3.77M
-2705.51%-7.63M
174.57%1.59M
102.46%47.00K
-30.12%1.73M
80.36%-272.00K
-35.30%-2.13M
-701.26%-1.91M
-31.50%2.47M
-61.42%-1.39M
-30.31%-1.58M
-112.93%-238.00K
557.61%3.61M
-123.14%-858.00K
-116.21%-1.21M
122.49%1.84M
-214.37%-788.00K
201.98%3.71M
1208.61%7.47M
-2264.02%-8.18M
131.13%689.00K
-573.44%-3.64M
62.78%-674.00K
9.57%378.00K
-513.02%-2.21M
-40.47%768.00K
-44.30%-1.81M
325.93%345.00K
-551.25%-361.00K
726.92%1.29M
-78.01%-1.25M
--81.00K
--80.00K
--156.00K
---705.00K
-Change in other current assets
64665.38%50.36M
106.47%329.00K
151.89%2.20M
-179.23%-786.00K
-106.79%-78.00K
-84.15%-5.09M
147.81%875.00K
345.54%992.00K
-79.14%1.15M
-191.16%-2.76M
-373.95%-1.83M
-110.60%-404.00K
234.18%5.50M
401.29%3.03M
103.84%668.00K
14557.69%3.81M
1763.64%1.65M
-178.67%-1.01M
-1741200.00%-17.41M
1200.00%26.00K
---99.00K
-325.63%-361.00K
101.35%1.00K
104.88%2.00K
----
3300.00%160.00K
66.52%-74.00K
89.59%-41.00K
-100.00%0.00
-100.13%-5.00K
95.00%-221.00K
-186.40%-394.00K
4.31%266.00K
2577.07%3.89M
-4700.00%-4.42M
237.76%456.00K
241.67%255.00K
25.59%-157.00K
--96.00K
---331.00K
---180.00K
---211.00K
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-Change in other current liabilities
-25.66%1.35M
-57.20%3.06M
165.73%2.56M
144.99%1.93M
483.97%1.82M
-88.79%7.16M
334.88%963.00K
502.55%789.00K
-47300.00%-474.00K
2225.23%63.84M
79.70%-410.00K
91.11%-196.00K
99.97%-1.00K
79.91%-3.00M
71.83%-2.02M
59.59%-2.21M
43.79%-3.65M
-65.35%-14.95M
50.17%-7.17M
25.22%-5.46M
-23.35%-6.49M
35.47%-9.04M
-66.86%-14.39M
42.22%-7.30M
-105.33%-5.26M
-222.02%-14.02M
-217.76%-8.63M
-4626.16%-12.63M
1844.12%98.74M
186.65%11.49M
69.73%7.32M
170.10%279.00K
221.05%5.08M
298.31%4.01M
553.26%4.32M
-193.43%-398.00K
270.49%1.58M
1496.83%1.01M
79.69%-952.00K
123.28%426.00K
244.75%427.00K
-83.46%63.00K
-1277.64%-4.69M
-668.32%-1.83M
-104.86%-295.00K
-61.63%381.00K
280.09%398.00K
260.20%322.00K
104.82%6.07M
--993.00K
---221.00K
---201.00K
---125.81M
Cash from non-recurring investing activities
Cash from operating activities
4311.25%43.04M
-5.62%-902.00K
-109.01%-5.20M
64.50%-4.42M
90.89%-1.02M
-101.56%-854.00K
84.97%-2.49M
15.57%-12.44M
56.96%-11.22M
229.41%54.91M
63.61%-16.54M
70.61%-14.73M
62.69%-26.07M
34.64%-42.43M
41.00%-45.45M
6.06%-50.11M
-26.79%-69.86M
-0.89%-64.93M
-72.63%-77.03M
-11.07%-53.35M
32.14%-55.10M
-23.33%-64.35M
8.89%-44.62M
21.95%-48.03M
-262.96%-81.19M
-18.04%-52.18M
21.38%-48.98M
-38.21%-61.54M
199.60%49.83M
-57.23%-44.20M
-401.12%-62.30M
-38.56%-44.52M
-90.15%-50.03M
16.69%-28.11M
61.13%-12.43M
31.29%-32.13M
53.64%-26.31M
20.67%-33.75M
12.08%-31.98M
9.09%-46.77M
-26.68%-56.75M
-20.89%-42.54M
-10.45%-36.38M
-111.30%-51.44M
-57.24%-44.80M
-54.97%-35.19M
-32.72%-32.94M
26.76%-24.34M
25.70%-28.49M
---22.71M
---24.82M
---33.24M
---38.34M
Investing cash flow
Net cash from continuing investing activities
----
-71.94%190.00K
-28.57%15.00K
107.98%36.00K
-87.50%91.00K
154.51%677.00K
136.84%21.00K
-569.79%-451.00K
145.53%728.00K
-40.09%266.00K
-105.52%-57.00K
-38.46%96.00K
-190.49%-1.60M
-63.46%444.00K
-48.76%1.03M
-93.41%156.00K
85.22%1.77M
-6.75%1.22M
2700.00%2.02M
310.94%2.37M
-21.80%954.00K
-13.13%1.30M
-96.16%72.00K
-47.35%576.00K
-55.70%1.22M
488.24%1.50M
127.00%1.88M
48.24%1.09M
369.17%2.75M
-36.25%255.00K
100.00%826.00K
15.67%738.00K
-14.18%587.00K
-33.99%400.00K
-38.72%413.00K
-10.14%638.00K
4.11%684.00K
-20.78%606.00K
46.20%674.00K
172.03%710.00K
-59.44%657.00K
-28.24%765.00K
94.51%461.00K
-62.23%261.00K
118.92%1.62M
308.43%1.07M
-58.20%237.00K
4.86%691.00K
-32.91%740.00K
--261.00K
--567.00K
--659.00K
--1.10M
Capital expenditures
----
-71.94%190.00K
-28.57%15.00K
-95.77%36.00K
-90.30%91.00K
154.51%677.00K
--21.00K
653.98%852.00K
275.20%938.00K
-40.09%266.00K
----
-27.56%113.00K
-85.85%250.00K
-64.31%444.00K
-49.32%1.04M
-93.41%156.00K
85.22%1.77M
-4.53%1.24M
2562.34%2.05M
311.11%2.37M
-21.80%954.00K
-13.13%1.30M
-95.89%77.00K
-47.35%576.00K
-55.97%1.22M
488.24%1.50M
127.00%1.88M
48.24%1.09M
372.06%2.77M
-36.25%255.00K
100.00%826.00K
15.67%738.00K
-14.18%587.00K
-33.99%400.00K
-38.72%413.00K
-10.14%638.00K
4.11%684.00K
-20.78%606.00K
46.20%674.00K
172.03%710.00K
-59.44%657.00K
-28.24%765.00K
94.51%461.00K
-62.23%261.00K
118.92%1.62M
308.43%1.07M
-58.20%237.00K
4.86%691.00K
-32.91%740.00K
--261.00K
--567.00K
--659.00K
--1.10M
Net cash flow from disposal of fixed assets
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-71.94%190.00K
-28.57%15.00K
107.98%36.00K
-87.50%91.00K
154.51%677.00K
136.84%21.00K
-569.79%-451.00K
145.53%728.00K
-40.09%266.00K
-105.52%-57.00K
-38.46%96.00K
-190.49%-1.60M
-63.46%444.00K
-48.76%1.03M
-93.41%156.00K
85.22%1.77M
-6.75%1.22M
2700.00%2.02M
310.94%2.37M
-21.80%954.00K
-13.13%1.30M
-96.16%72.00K
-47.35%576.00K
-55.70%1.22M
488.24%1.50M
127.00%1.88M
48.24%1.09M
369.17%2.75M
-36.25%255.00K
100.00%826.00K
15.67%738.00K
-14.18%587.00K
-33.99%400.00K
-38.72%413.00K
-10.14%638.00K
4.11%684.00K
-20.78%606.00K
46.20%674.00K
172.03%710.00K
-59.44%657.00K
-28.24%765.00K
94.51%461.00K
-62.23%261.00K
118.92%1.62M
308.43%1.07M
-58.20%237.00K
4.86%691.00K
-32.91%740.00K
--261.00K
--567.00K
--659.00K
--1.10M
Net cash flow from business transactions
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--0.00
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--0.00
--2.71M
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-100.00%0.00
--0.00
--5.00M
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
78.94%30.63M
--18.17M
---17.38M
-128.27%-3.00M
140.45%17.12M
-100.00%0.00
100.00%0.00
39.22%10.60M
-239.55%-42.32M
249.90%39.43M
35.30%-22.49M
-78.81%7.61M
-73.74%30.32M
-78.97%11.27M
-150.70%-34.76M
120.62%35.92M
66.48%115.46M
248.76%53.58M
390.68%68.56M
-2945.84%-174.22M
197.77%69.36M
-81.01%15.36M
-148.60%-23.58M
-113.29%-5.72M
-730.68%-70.94M
94.90%80.89M
211.26%48.52M
261.39%43.06M
93.05%-8.54M
190.61%41.51M
131.54%15.59M
117.54%11.91M
-820.22%-122.94M
-35.13%-45.80M
-178.75%-49.43M
-261.72%-67.94M
-60.13%17.07M
-400.45%-33.90M
157.37%62.76M
1100.69%42.01M
--42.81M
--11.28M
---109.39M
---4.20M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--100.00K
--0.00
--100.00K
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---833.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
79.89%30.63M
2416.99%15.69M
-82752.38%-17.40M
-127.44%-3.03M
139.56%17.03M
-101.73%-677.00K
99.89%-21.00K
47.00%11.05M
-234.84%-43.05M
261.80%39.16M
44.89%-19.73M
-78.99%7.51M
-71.92%31.92M
-79.33%10.82M
-153.79%-35.79M
120.25%35.77M
66.22%113.70M
272.43%52.37M
381.28%66.54M
-13525.69%-176.59M
194.79%68.40M
-85.85%14.06M
-150.71%-23.66M
-103.09%-1.30M
-538.92%-72.16M
140.95%99.39M
215.97%46.65M
275.47%41.96M
90.86%-11.29M
189.28%41.25M
129.62%14.76M
116.30%11.18M
-853.87%-123.52M
-33.92%-46.20M
-180.27%-49.84M
-266.05%-68.58M
-61.13%16.39M
-456.29%-34.50M
156.52%62.09M
1026.19%41.30M
2702.10%42.15M
1008.44%9.68M
-46252.74%-109.86M
-545.30%-4.46M
-153.13%-1.62M
-308.43%-1.07M
49.25%-237.00K
-15.36%-691.00K
41.98%-640.00K
---261.00K
---467.00K
---599.00K
---1.10M
Financing cash flow
Cash flow from continuous financing activities
50.23%-854.00K
98.81%-365.00K
98.82%-372.00K
99.95%-44.00K
96.95%-1.72M
13.71%-30.61M
95.53%-31.40M
-57728.57%-80.68M
-3783.98%-56.24M
-23906.71%-35.47M
-30601.53%-701.84M
-99.87%140.00K
87.17%-1.45M
-79.95%149.00K
-137.38%-2.29M
5521.20%105.28M
-104.32%-11.29M
148.12%743.00K
-618.66%-963.00K
-57.45%1.87M
18343.68%261.43M
-100.67%-1.54M
58.39%-134.00K
283.26%4.40M
14.70%-1.43M
36287.32%229.60M
59.19%-322.00K
-179.27%-2.40M
-38.16%-1.68M
-99.81%631.00K
-264.03%-789.00K
-97.48%3.03M
-104.67%-1.22M
517.46%332.45M
686.59%481.00K
7153.92%120.27M
-1.00%26.02M
34177.22%53.84M
-131.30%-82.00K
-99.49%1.66M
-43.38%26.28M
-100.44%-158.00K
-99.21%262.00K
1194.53%324.10M
59.35%46.42M
57.85%36.25M
31.21%33.17M
-26.02%25.04M
-26.15%29.13M
--22.97M
--25.28M
--33.84M
--39.45M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
----
----
----
--0.00
---631.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
-1827.97%-5.03M
-104.45%-5.70M
100.00%0.00
--0.00
---261.00K
--128.12M
-100.94%-2.15M
----
----
----
--229.44M
----
----
----
--0.00
----
----
----
----
----
----
----
---1.51M
----
--152.00K
--239.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---13.00K
---56.00K
Net cash flow from common stock issuance/repurchase
50.23%-854.00K
97.16%-873.00K
98.82%-372.00K
99.95%-44.00K
96.95%-1.72M
13.98%-30.78M
66.84%-31.40M
-23279.25%-81.13M
-3783.98%-56.24M
-7765.05%-35.79M
-4042.56%-94.70M
-100.32%-347.00K
74.11%-1.45M
44.10%-455.00K
-131.61%-2.29M
9492.74%107.45M
-104.20%-5.59M
-89.30%-814.00K
-75.62%-987.00K
-131.58%-1.14M
7990.40%133.11M
68.27%-430.00K
63.67%-562.00K
90.48%-494.00K
1.63%-1.69M
-9.72%-1.35M
-33.13%-1.55M
-143.55%-5.19M
57.47%-1.71M
-100.38%-1.23M
-90.80%-1.16M
-101.82%-2.13M
-115.50%-4.03M
320.73%329.26M
---609.00K
7413.17%116.98M
1.43%26.02M
166612.77%78.26M
100.00%0.00
--1.56M
--25.65M
---47.00K
---131.00K
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.73%2.00K
-98.52%3.00K
137.28%401.00K
-94.39%24.00K
-68.01%733.00K
-20.08%203.00K
94.25%169.00K
-65.06%428.00K
4880.43%2.29M
625.71%254.00K
-83.98%87.00K
228.42%1.23M
-98.16%46.00K
-98.76%35.00K
-72.04%543.00K
-65.78%373.00K
86.03%2.50M
--2.82M
--1.94M
--1.09M
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
193.64%508.00K
----
----
----
-44.90%173.00K
-100.00%-1.00K
-8.42%446.00K
----
-48.01%314.00K
--24.46M
-82.98%487.00K
----
-47.75%604.00K
--0.00
12.46%2.86M
----
33.03%1.16M
--0.00
-2.30%2.54M
----
-39.27%869.00K
--0.00
-5.00%2.60M
----
8.16%1.43M
--0.00
3.20%2.74M
----
5.92%1.32M
--0.00
36.68%2.66M
----
105.45%1.25M
100.00%0.00
3911.76%1.94M
-100.00%0.00
-20539.64%-22.91M
-120.87%-82.00K
-100.02%-51.00K
-99.16%391.00K
-100.31%-111.00K
-98.82%393.00K
1194.53%324.10M
59.35%46.42M
57.85%36.25M
31.21%33.17M
-26.04%25.04M
-26.26%29.13M
--22.97M
--25.28M
--33.85M
--39.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
50.23%-854.00K
98.81%-365.00K
98.82%-372.00K
99.95%-44.00K
96.95%-1.72M
13.71%-30.61M
95.53%-31.40M
-57728.57%-80.68M
-3783.98%-56.24M
-23906.71%-35.47M
-30601.53%-701.84M
-99.87%140.00K
87.17%-1.45M
-79.95%149.00K
-137.38%-2.29M
5521.20%105.28M
-104.32%-11.29M
148.12%743.00K
-618.66%-963.00K
-57.45%1.87M
18343.68%261.43M
-100.67%-1.54M
58.39%-134.00K
283.26%4.40M
14.70%-1.43M
36287.32%229.60M
59.19%-322.00K
-179.27%-2.40M
-38.16%-1.68M
-99.81%631.00K
-264.03%-789.00K
-97.48%3.03M
-104.67%-1.22M
517.46%332.45M
686.59%481.00K
7153.92%120.27M
-1.00%26.02M
34177.22%53.84M
-131.30%-82.00K
-99.49%1.66M
-43.38%26.28M
-100.44%-158.00K
-99.21%262.00K
1194.53%324.10M
59.35%46.42M
57.85%36.25M
31.21%33.17M
-26.02%25.04M
-26.15%29.13M
--22.97M
--25.28M
--33.84M
--39.45M
Net cash flow
Beginning cash balance
-4.33%38.63M
-66.61%24.21M
-55.67%47.18M
-71.00%54.67M
-86.50%40.38M
-82.71%72.52M
20.77%106.43M
98.00%188.50M
229.32%299.01M
243.03%419.37M
-57.17%88.13M
-17.10%95.20M
10.32%90.80M
29.90%122.26M
94.93%205.78M
-65.58%114.84M
39.74%82.30M
-15.01%94.11M
-41.07%105.57M
48.90%333.63M
-84.45%58.90M
8.52%110.73M
71.12%179.14M
76.90%224.07M
321.83%378.85M
11.76%102.03M
-25.02%104.69M
-25.47%126.66M
-73.95%89.81M
5.46%91.30M
-5.89%139.63M
31.94%169.94M
205.85%344.71M
-31.89%86.57M
52.81%148.36M
27.66%128.80M
26.33%112.71M
4.00%127.11M
-63.80%97.09M
--100.90M
--89.22M
--122.23M
--268.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
409.57%72.82M
144.86%14.42M
32.27%-22.97M
90.87%-7.49M
112.93%14.29M
73.30%-32.14M
-110.24%-33.91M
-1059.99%-82.07M
-2607.53%-110.51M
-282.59%-120.37M
496.58%331.25M
-107.78%-7.08M
-86.46%4.41M
-166.28%-31.46M
-629.28%-83.53M
139.87%90.94M
-88.15%32.54M
77.21%-11.81M
83.26%-11.45M
-407.66%-228.06M
277.49%274.73M
-118.73%-51.84M
-2479.64%-68.41M
-104.41%-44.92M
-520.03%-154.79M
12026.71%276.82M
94.51%-2.65M
27.51%-21.98M
121.09%36.85M
-100.90%-2.32M
21.79%-48.33M
-255.01%-30.32M
-1185.76%-174.76M
1891.75%258.14M
-305.81%-61.79M
613.52%19.56M
37.76%16.10M
56.36%-14.41M
120.57%30.02M
-101.42%-3.81M
--11.68M
---33.01M
---145.97M
--268.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
103.86%111.45M
-4.33%38.63M
-66.61%24.21M
-55.67%47.18M
-71.00%54.67M
-86.50%40.38M
-82.71%72.52M
20.77%106.43M
98.00%188.50M
229.32%299.01M
243.03%419.37M
-57.17%88.13M
-17.10%95.20M
10.32%90.80M
29.90%122.26M
94.93%205.78M
-65.58%114.84M
39.74%82.30M
-15.01%94.11M
-41.07%105.57M
48.90%333.63M
-84.45%58.90M
8.52%110.73M
71.12%179.14M
76.90%224.07M
325.77%378.85M
11.76%102.03M
-25.02%104.69M
-25.47%126.66M
-74.19%88.98M
5.46%91.30M
-5.89%139.63M
31.94%169.94M
205.85%344.71M
-31.89%86.57M
52.81%148.36M
27.66%128.80M
26.33%112.71M
4.00%127.11M
-63.80%97.09M
--100.90M
--89.22M
--122.23M
--268.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
3966.94%43.04M
28.67%-1.09M
-107.86%-5.21M
66.50%-4.45M
90.85%-1.11M
-102.80%-1.53M
---2.51M
10.48%-13.29M
53.80%-12.16M
227.45%54.65M
----
70.47%-14.84M
63.26%-26.32M
35.20%-42.88M
41.22%-46.48M
9.77%-50.27M
-27.79%-71.63M
-0.78%-66.17M
-76.91%-79.08M
-14.63%-55.72M
31.98%-56.05M
-22.31%-65.66M
12.10%-44.70M
22.39%-48.61M
-275.15%-82.41M
-20.74%-53.68M
19.44%-50.85M
-38.37%-62.63M
192.97%47.05M
-55.92%-44.46M
-391.44%-63.13M
-38.11%-45.26M
-87.50%-50.61M
17.00%-28.51M
60.67%-12.85M
30.97%-32.77M
52.98%-26.99M
20.67%-34.35M
11.35%-32.66M
8.17%-47.48M
-23.68%-57.41M
-19.45%-43.30M
-11.05%-36.84M
-106.51%-51.70M
-58.80%-46.42M
-57.85%-36.25M
-30.69%-33.17M
26.15%-25.04M
25.90%-29.23M
---22.97M
---25.38M
---33.90M
---39.45M
Currency unit
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