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Transportadora de Gas del Sur SA

TGS

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28.745USD

-0.985-3.31%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.10BMarket Cap

12.78P/E TTM

Transportadora de Gas del Sur SA

28.745

-0.985-3.31%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Transportadora de Gas del Sur SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

-48.32%97.95M

-16.77%123.32M

-29.82%85.08M

145.08%141.68M

-15.58%189.53M

17.87%148.16M

11.75%121.23M

-56.15%57.81M

292.60%224.51M

42.20%125.71M

5946.81%108.49M

-2.57%131.84M

-76.39%57.19M

-32.95%88.40M

-102.10%-1.86M

-14.39%135.32M

69.15%242.21M

-31.69%131.84M

-40.58%88.36M

30.33%158.07M

12.02%143.19M

168.13%193.00M

198.22%148.71M

-5.62%121.29M

-59.49%127.83M

-42.78%71.98M

96.58%49.86M

-25.32%128.51M

56.76%315.52M

303.17%125.78M

-0.09%25.37M

147.05%172.08M

293.97%201.28M

37.08%31.20M

-17.63%25.39M

81.10%69.65M

435.05%51.09M

-21.46%22.76M

55.06%30.82M

540.80%38.46M

-75.49%9.55M

316.12%28.98M

15.88%19.88M

-113.44%-8.73M

-41.62%38.95M

-70.98%6.96M

34.25%17.15M

12.87%64.93M

141.71%66.72M

31.96%24.00M

-47.05%12.78M

33.91%57.53M

--27.60M

--18.18M

--24.13M

--42.96M

Net income from continuing operations

-31.38%101.41M

21.27%90.88M

-62.29%40.94M

51.81%101.85M

1023.72%147.79M

102.33%74.94M

86.73%108.59M

127.24%67.09M

-127.77%-16.00M

-37.66%37.04M

1.57%58.15M

-61.68%29.52M

-66.43%57.63M

-46.83%59.41M

-18.87%57.26M

12.26%77.05M

411.94%171.64M

508.32%111.75M

51.55%70.58M

-13.56%68.63M

-146.20%-55.02M

11.40%18.37M

-65.98%46.57M

-12.78%79.40M

-64.97%119.09M

-49.50%16.49M

99.12%136.89M

-22.31%91.03M

51.58%340.00M

8.74%32.66M

69.77%68.75M

176.04%117.17M

649.88%224.30M

196.45%30.03M

55.78%40.50M

1272.27%42.45M

288.38%29.91M

154.73%10.13M

102.63%26.00M

-169.62%-3.62M

-597.98%-15.88M

-478.76%-18.51M

-10.16%12.83M

150.71%5.20M

-67.04%3.19M

161.42%4.89M

459.58%14.28M

-145.05%-10.26M

-54.17%9.67M

-211.61%-7.96M

-187.76%-3.97M

25.75%22.76M

--21.11M

--7.13M

--4.53M

--18.10M

Operating gains losses

1466.85%40.98M

-6.50%36.39M

18.96%41.37M

78.50%48.96M

-96.39%2.62M

-18.60%38.91M

-7.76%34.77M

-9.75%27.43M

65.75%72.49M

13.22%47.81M

13.95%37.70M

8.80%30.39M

-36.43%43.73M

-24.52%42.22M

-17.72%33.08M

-9.70%27.94M

-29.49%68.80M

62.25%55.94M

31.06%40.21M

14.23%30.94M

241.81%97.57M

28.73%34.48M

12.10%30.68M

13.13%27.08M

-27.65%28.54M

-7.07%26.78M

-9.02%27.37M

-18.66%23.94M

-63.23%39.45M

434.91%28.82M

399.08%30.08M

456.44%29.43M

1469.94%107.29M

21.36%5.39M

37.11%6.03M

27.53%5.29M

0.80%6.83M

-40.19%4.44M

-41.67%4.40M

-44.63%4.15M

-11.07%6.78M

-6.99%7.42M

-6.25%7.54M

-9.19%7.49M

-25.39%7.62M

-28.60%7.98M

-32.91%8.04M

-31.08%8.25M

-18.46%10.22M

-14.55%11.18M

-10.78%11.98M

-7.78%11.97M

--12.53M

--13.08M

--13.43M

--12.98M

Other non-cash items

62.21%38.04M

23.89%42.98M

177.74%48.13M

13.69%29.28M

-95.12%23.45M

-79.85%34.69M

-66.58%17.33M

-58.84%25.76M

733.81%480.96M

122.49%172.13M

712.42%51.85M

2803.77%62.58M

277.61%57.68M

331.53%77.36M

184.27%6.38M

4482.34%2.16M

-266.28%-32.48M

-222.62%-33.41M

-119.48%-7.57M

-99.59%47.03K

239.61%19.53M

-77.24%27.25M

175.69%38.87M

-18.00%11.42M

87.96%-13.99M

-30.40%119.73M

-160.70%-51.36M

73.60%13.92M

-335.97%-116.16M

2777.18%172.02M

543.10%84.62M

409.29%8.02M

-368.62%-26.64M

-25.31%5.98M

172.88%13.16M

-109.28%-2.59M

-87.47%9.92M

-79.87%8.01M

-36.42%4.82M

299.37%27.93M

2062.63%79.19M

268.85%39.78M

129.50%7.58M

-87.15%6.99M

-90.96%3.66M

-29.35%10.78M

-80.97%3.30M

678.22%54.45M

200.71%40.51M

26.03%15.26M

62.87%17.37M

-62.24%7.00M

--13.47M

--12.11M

--10.66M

--18.53M

Change in working capital

-58.90%-67.48M

1376.97%11.99M

9.85%-33.02M

55.19%-23.15M

-800.05%-42.46M

97.10%-939.03K

-402.18%-36.62M

-361.00%-51.66M

77.81%-4.72M

-3981.43%-32.41M

132.24%12.12M

417.13%19.79M

43.25%-21.26M

101.51%835.07K

-27.63%-37.59M

79.66%-6.24M

-376.90%-37.47M

-435.51%-55.19M

-239.16%-29.45M

-26.44%-30.68M

-10.87%-7.86M

132.24%16.45M

145.28%21.16M

24.43%-24.27M

-105.88%-7.09M

24.19%-51.02M

46.79%-46.74M

38.93%-32.11M

467.86%120.48M

-168.06%-67.30M

-211.57%-87.84M

-583.15%-52.58M

-529.17%-32.75M

-117.72%-25.11M

-72.27%-28.19M

-183.62%-7.70M

83.00%-5.21M

-858.65%-11.53M

-176.96%-16.37M

123.64%9.20M

-227.73%-30.61M

106.35%1.52M

59.19%-5.91M

-1357.52%-38.94M

73.85%23.97M

-1518.39%-23.95M

-341.30%-14.48M

155.88%3.10M

266.20%13.79M

94.55%-1.48M

-9209.67%-3.28M

16.35%-5.54M

---8.30M

---27.15M

--36.01K

---6.62M

-Change in receivables

-1925.31%-91.87M

181.33%19.44M

-3.88%-13.66M

55.83%-7.85M

127.20%5.03M

-32.59%-23.90M

-3904.77%-13.15M

-397.45%-17.77M

14.98%-18.51M

-58.21%-18.03M

97.89%-328.31K

-196.76%-3.57M

-39.65%-21.77M

68.26%-11.40M

42.90%-15.58M

176.65%3.69M

-181.32%-15.59M

-612.78%-35.91M

-102.85%-27.29M

-432.05%-4.82M

-6.86%-5.54M

129.09%7.00M

-318.32%-13.45M

106.46%1.45M

-111.48%-5.18M

72.08%-24.08M

96.72%-3.22M

-256.99%-22.44M

152.61%45.16M

-437.78%-86.23M

-22325.86%-98.13M

-979.54%-6.29M

-273.74%-85.84M

11.90%-16.03M

96.20%-437.57K

-67.85%714.76K

49.86%-22.97M

-463.80%-18.20M

-753.13%-11.50M

116.61%2.22M

-1052.30%-45.81M

85.81%-3.23M

-86.73%1.76M

18.97%-13.39M

128.07%4.81M

24.06%-22.75M

-29.83%13.27M

-197.17%-16.52M

15.56%-17.14M

16.18%-29.95M

-4.77%18.92M

501.97%17.00M

---20.29M

---35.73M

--19.86M

---4.23M

-Change in inventory

-14.28%5.11M

-222.55%-4.07M

64.14%-2.23M

-1237.46%-5.75M

158.68%5.96M

233.37%3.32M

-127.50%-6.21M

0.36%505.59K

-227.95%-10.15M

46.87%-2.49M

82.99%-2.73M

-90.67%503.78K

201.88%7.94M

60.86%-4.69M

-3149.28%-16.05M

251.71%5.40M

159.87%2.63M

-351.79%-11.99M

-60.83%526.33K

55.08%-3.56M

-139.62%-4.39M

180.83%4.76M

112.62%1.34M

-273.22%-7.92M

811.54%11.08M

-168.15%-5.89M

48.89%-10.65M

196.53%4.57M

-127.58%-1.56M

571.58%8.64M

-180.78%-20.84M

-226.10%-4.74M

470.93%5.65M

-3.75%-1.83M

-463.94%-7.42M

235.74%3.76M

-126.72%-1.52M

-59.93%-1.77M

37.87%-1.32M

-203.90%-2.77M

-1.41%5.70M

84.49%-1.10M

-11.71%-2.12M

-306.05%-910.62K

729.06%5.78M

-302.50%-7.12M

-1066.90%-1.90M

-90.75%441.94K

108.19%697.14K

-20.02%3.52M

96.51%-162.52K

484.37%4.78M

---8.52M

--4.40M

---4.66M

---1.24M

-Change in other current assets

----

---2.34M

---2.17M

---1.95M

---2.02M

----

--3.35M

-Change in other current liabilities

95.86%-1.91M

65.10%-1.73M

-14.78%-57.69M

120.10%8.53M

-62.03%-46.21M

77.03%-4.96M

-222.75%-50.26M

-330.93%-42.45M

-13.52%-28.52M

-5638.51%-21.62M

-84.67%-15.57M

196.13%18.38M

55.10%-25.12M

101.49%390.32K

33.63%-8.43M

30.02%-19.12M

-2798.87%-55.95M

-169.09%-26.16M

-134.30%-12.71M

-54.69%-27.32M

93.75%-1.93M

43.23%-9.72M

237.35%37.05M

-94.44%-17.66M

-262.49%-30.87M

-314.46%-17.13M

-420.07%-26.97M

-188.43%-9.08M

356.36%19.00M

-433.08%-4.13M

191.60%8.43M

-420.76%-3.15M

-691.40%-7.41M

-72.66%-775.12K

-808.27%-9.20M

139.34%981.95K

80.74%-936.42K

-117.74%-448.92K

78.61%-1.01M

-1418.82%-2.50M

-258.06%-4.86M

211.09%2.53M

-336.25%-4.74M

-97.64%189.29K

-72.71%3.08M

-153.07%-2.28M

63.35%-1.09M

1680.21%8.01M

69.87%11.27M

240.32%4.29M

-4.12%-2.96M

92.89%-506.97K

--6.64M

---3.06M

---2.84M

---7.13M

Cash from non-recurring investing activities

Cash from operating activities

-48.32%97.95M

-16.77%123.32M

-29.82%85.08M

145.08%141.68M

-15.58%189.53M

17.87%148.16M

11.75%121.23M

-56.15%57.81M

292.60%224.51M

42.20%125.71M

5946.81%108.49M

-2.57%131.84M

-76.39%57.19M

-32.95%88.40M

-102.10%-1.86M

-14.39%135.32M

69.15%242.21M

-31.69%131.84M

-40.58%88.36M

30.33%158.07M

12.02%143.19M

168.13%193.00M

198.22%148.71M

-5.62%121.29M

-59.49%127.83M

-42.78%71.98M

96.58%49.86M

-25.32%128.51M

56.76%315.52M

303.17%125.78M

-0.09%25.37M

147.05%172.08M

293.97%201.28M

37.08%31.20M

-17.63%25.39M

81.10%69.65M

435.05%51.09M

-21.46%22.76M

55.06%30.82M

540.80%38.46M

-75.49%9.55M

316.12%28.98M

15.88%19.88M

-113.44%-8.73M

-41.62%38.95M

-70.98%6.96M

34.25%17.15M

12.87%64.93M

141.71%66.72M

31.96%24.00M

-47.05%12.78M

33.91%57.53M

--27.60M

--18.18M

--24.13M

--42.96M

Investing cash flow

Net cash from continuing investing activities

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-26.05%52.49M

-40.61%100.67M

-22.45%72.60M

-23.19%69.81M

45.21%70.98M

139.02%169.50M

92.97%93.62M

182.51%90.89M

50.20%48.88M

-14.40%70.91M

-10.11%48.52M

-0.51%32.17M

30.67%32.54M

136.56%82.85M

42.78%53.97M

-2.35%32.34M

-61.09%24.91M

-70.92%35.02M

-62.95%37.80M

-68.06%33.12M

-48.97%64.01M

-48.37%120.43M

96.44%102.04M

50.88%103.67M

323.76%125.44M

223.84%233.26M

199.31%51.94M

480.59%68.71M

140.03%29.60M

451.15%72.03M

37.87%17.35M

34.34%11.84M

118.81%12.33M

36.56%13.07M

5.11%12.59M

-21.51%8.81M

-47.80%5.64M

-19.35%9.57M

8.34%11.98M

-4.43%11.22M

29.01%10.80M

-32.80%11.87M

54.22%11.05M

15.28%11.74M

19.96%8.37M

-1.84%17.66M

32.29%7.17M

3.31%10.19M

-35.73%6.98M

--17.99M

--5.42M

--9.86M

--10.86M

Capital expenditures

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-26.05%52.49M

-40.61%100.67M

-22.45%72.60M

-23.19%69.81M

45.21%70.98M

139.02%169.50M

92.97%93.62M

182.51%90.89M

50.20%48.88M

-14.40%70.91M

-10.11%48.52M

-0.51%32.17M

30.67%32.54M

136.56%82.85M

42.78%53.97M

-2.35%32.34M

-61.09%24.91M

-70.92%35.02M

-62.95%37.80M

-68.06%33.12M

-48.97%64.01M

-48.37%120.43M

96.44%102.04M

50.88%103.67M

323.76%125.44M

223.84%233.26M

199.31%51.94M

480.59%68.71M

140.03%29.60M

451.15%72.03M

37.87%17.35M

34.34%11.84M

118.81%12.33M

36.56%13.07M

5.11%12.59M

-21.51%8.81M

-47.80%5.64M

-19.35%9.57M

8.34%11.98M

-4.43%11.22M

29.01%10.80M

-32.80%11.87M

54.22%11.05M

15.28%11.74M

19.96%8.37M

-1.84%17.66M

32.29%7.17M

3.31%10.19M

-35.73%6.98M

--17.99M

--5.42M

--9.86M

--10.86M

Net cash flow from disposal of fixed assets

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-26.05%52.49M

-40.61%100.67M

-22.45%72.60M

-23.19%69.81M

45.21%70.98M

139.02%169.50M

92.97%93.62M

182.51%90.89M

50.20%48.88M

-14.40%70.91M

-10.11%48.52M

-0.51%32.17M

30.67%32.54M

136.56%82.85M

42.78%53.97M

-2.35%32.34M

-61.09%24.91M

-70.92%35.02M

-62.95%37.80M

-68.06%33.12M

-48.97%64.01M

-48.37%120.43M

96.44%102.04M

50.88%103.67M

323.76%125.44M

223.84%233.26M

199.31%51.94M

480.59%68.71M

140.03%29.60M

451.15%72.03M

37.87%17.35M

34.34%11.84M

118.81%12.33M

36.56%13.07M

5.11%12.59M

-21.51%8.81M

-47.80%5.64M

-19.35%9.57M

8.34%11.98M

-4.43%11.22M

29.01%10.80M

-32.80%11.87M

54.22%11.05M

15.28%11.74M

19.96%8.37M

-1.84%17.66M

32.29%7.17M

3.31%10.19M

-35.73%6.98M

--17.99M

--5.42M

--9.86M

--10.86M

Net cash flow from investment products

-158.36%-91.69M

74.52%-23.04M

553.21%118.02M

-274.94%-101.67M

56.96%-35.49M

-33.00%-90.42M

35.09%-26.04M

368.94%58.12M

-464.30%-82.47M

-28.83%-67.99M

-242.15%-40.12M

73.62%-21.61M

86.94%-14.61M

38.13%-52.77M

148.34%28.22M

53.46%-81.92M

22.76%-111.90M

63.88%-85.29M

-224.48%-58.38M

-35.08%-176.04M

-188.85%-144.87M

-1436.69%-236.14M

120.87%46.90M

-124025.61%-130.32M

33.03%163.04M

-108.48%-15.37M

2.49%-224.73M

-99.29%105.16K

274.30%122.56M

4513.88%181.11M

-462.23%-230.48M

2071.68%14.77M

-2884.27%-70.31M

-2175.11%-4.10M

-1853.12%-40.99M

188.89%680.35K

15.01%2.53M

--197.73K

-86.17%2.34M

--235.50K

-53.28%2.20M

-100.00%0.00

1067.31%16.91M

-100.00%0.00

111.43%4.70M

--10.43M

--1.45M

--2.38M

---41.11M

----

Cash from non-current investing activities

Net cash flow from investing activities

-24.78%-169.91M

42.70%-93.42M

169.31%66.43M

-1098.39%-154.16M

45.96%-136.16M

-0.88%-163.02M

26.84%-95.85M

81.75%-12.86M

-194.60%-251.97M

-59.55%-161.60M

-3216.17%-131.01M

38.42%-70.49M

56.08%-85.53M

27.27%-101.29M

95.65%-3.95M

43.04%-114.47M

-8.26%-194.75M

49.16%-139.26M

-758.12%-90.72M

-3.40%-200.95M

-522.16%-179.89M

-133.33%-273.94M

104.20%13.79M

-55.06%-194.33M

138.49%42.61M

-190.90%-117.40M

-9.76%-328.41M

-745.36%-125.33M

22.23%-110.71M

701.94%129.16M

-466.35%-299.20M

-27.24%-14.83M

-1250.05%-142.34M

-73.18%-21.46M

-716.30%-52.83M

-115.75%-11.65M

-42.98%-10.54M

-3.46%-12.39M

-213.77%-6.47M

49.98%-5.40M

-2.91%-7.37M

-1821.50%-11.98M

155.25%5.69M

-80.20%-10.80M

87.81%-7.17M

91.30%-623.26K

-1.06%-10.30M

14.12%-5.99M

-226.68%-58.77M

-32.29%-7.17M

-3.31%-10.19M

35.73%-6.98M

---17.99M

---5.42M

---9.86M

---10.86M

Financing cash flow

Cash flow from continuous financing activities

2752.76%585.99M

12.55%12.62M

-949.75%-176.83M

89.47%-621.14K

-173.67%-22.09M

-69.62%11.21M

-1324.93%-16.84M

-1826.81%-5.90M

603.35%29.99M

7.46%36.92M

95.15%-1.18M

-96.84%341.69K

160.21%4.26M

632.65%34.35M

-329.92%-24.36M

--10.82M

44.77%-7.08M

55.07%-6.45M

60.16%-5.67M

100.00%0.00

46.73%-12.82M

67.26%-14.35M

94.69%-14.22M

-14480.88%-75.36M

-666.32%-24.07M

74.30%-43.85M

-172.01%-268.09M

-144871.74%-516.85K

-56.12%-3.14M

-14895.22%-170.63M

149098.14%372.31M

99.47%-356.52

93.35%-2.01M

-403.35%-1.14M

99.20%-249.87K

99.06%-67.17K

-9270.26%-30.25M

61.70%-226.07K

0.59%-31.13M

-1050.59%-7.16M

98.73%-322.86K

-66.37%-590.21K

66.83%-31.32M

-112.10%-622.48K

-3085.05%-25.50M

10.90%-354.75K

-317.91%-94.41M

98.99%-293.48K

161.04%854.31K

-106.87%-398.16K

---22.59M

---29.01M

---1.40M

--5.80M

----

--0.00

Net cash flow from debt Issuance/repayment

2805.91%597.73M

90.25%21.34M

98.75%-209.98K

89.47%-621.14K

-173.67%-22.09M

-69.62%11.21M

-1324.93%-16.84M

-1826.81%-5.90M

603.35%29.99M

7.46%36.92M

95.15%-1.18M

-96.84%341.69K

160.21%4.26M

632.65%34.35M

-329.92%-24.36M

--10.82M

-71.94%-7.08M

-71.02%-6.45M

-32.23%-5.67M

100.00%0.00

-117.07%-4.12M

-10890.10%-3.77M

-15752.96%-4.29M

-8281.93%-43.32M

-29.38%24.13M

-100.09%-34.32K

-100.01%-27.03K

---516.85K

1798.58%34.17M

3393.69%37.48M

163418.74%407.67M

----

93.35%-2.01M

-403.35%-1.14M

99.20%-249.62K

70.75%-67.17K

-9270.26%-30.25M

61.70%-226.07K

0.59%-31.13M

63.11%-229.66K

39.77%-322.86K

-66.49%-590.21K

66.83%-31.32M

-112.10%-622.48K

-111.70%-536.07K

---354.51K

---94.41M

---293.48K

427.34%4.58M

----

--0.00

---1.40M

--4.34M

----

Net cash flow from common stock issuance/repurchase

----

58.50%-8.70M

59.92%-10.58M

54.54%-9.94M

---32.04M

-14.28%-20.97M

-24.14%-26.40M

38.19%-21.86M

----

---18.35M

---21.27M

---35.37M

----

Cash dividend payments

--11.74M

--8.71M

--176.62M

----

-100.00%0.00

-100.00%41.01

-100.00%311.29

----

43.59%27.23M

-90.68%17.41M

--246.20M

----

16624886.30%18.96M

--186.84M

----

--356.52

--114.07

--0.00

-100.00%0.00

--0.00

--6.93M

----

--24.97M

--0.00

-100.00%248.38

-100.00%0.00

--0.00

--22.59M

--29.01M

--0.00

----

--0.00

Net cash flow from other financing activities

----

133.55%85.51

----

--0.00

---254.84

----

--0.00

----

100.00%0.00

99.94%-241.24

----

---3.73M

-127.31%-398.16K

----

--1.46M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2752.76%585.99M

12.55%12.62M

-949.75%-176.83M

89.47%-621.14K

-173.67%-22.09M

-69.62%11.21M

-1324.93%-16.84M

-1826.81%-5.90M

603.35%29.99M

7.46%36.92M

95.15%-1.18M

-96.84%341.69K

160.21%4.26M

632.65%34.35M

-329.92%-24.36M

--10.82M

44.77%-7.08M

55.07%-6.45M

60.16%-5.67M

100.00%0.00

46.73%-12.82M

67.26%-14.35M

94.69%-14.22M

-14480.88%-75.36M

-666.32%-24.07M

74.30%-43.85M

-172.01%-268.09M

-144871.74%-516.85K

-56.12%-3.14M

-14895.22%-170.63M

149098.14%372.31M

99.47%-356.52

93.35%-2.01M

-403.35%-1.14M

99.20%-249.87K

99.06%-67.17K

-9270.26%-30.25M

61.70%-226.07K

0.59%-31.13M

-1050.59%-7.16M

98.73%-322.86K

-66.37%-590.21K

66.83%-31.32M

-112.10%-622.48K

-3085.05%-25.50M

10.90%-354.75K

-317.91%-94.41M

98.99%-293.48K

161.04%854.31K

-106.87%-398.16K

---22.59M

---29.01M

---1.40M

--5.80M

----

--0.00

Net cash flow

Beginning cash balance

72.12%54.30M

-63.86%14.92M

0.94%43.10M

420.05%60.68M

185.37%31.55M

42.64%41.29M

-28.84%42.70M

-32.98%11.67M

-75.84%11.05M

-22.93%28.94M

-12.71%60.01M

-62.40%17.41M

-17.44%45.76M

-35.49%37.56M

37.37%68.75M

-47.75%46.31M

-60.21%55.43M

-75.55%58.22M

-49.38%50.05M

-62.10%88.64M

42.05%139.31M

113.99%238.16M

-85.73%98.87M

-63.17%233.89M

-81.55%98.07M

-67.71%111.29M

158.95%692.84M

194.15%635.01M

177.08%531.68M

188.90%344.64M

82.57%267.56M

113.32%215.88M

119.90%191.89M

49.64%119.29M

70.09%146.55M

70.36%101.20M

52.62%87.26M

29.97%79.72M

25.80%86.16M

-33.67%59.40M

-33.33%57.17M

-23.38%61.34M

-59.57%68.49M

-19.85%89.55M

-31.70%85.75M

-35.21%80.05M

12.50%169.43M

-17.47%111.73M

-4.71%125.55M

3.93%123.55M

38.82%150.60M

70.93%135.37M

--131.76M

--118.88M

--108.48M

--79.20M

Current period cash flow changes

1736.03%505.09M

532.70%39.43M

-7818.71%-30.69M

-150.71%-16.45M

624.36%27.51M

35.91%-9.11M

98.69%-387.61K

-42.94%32.43M

83.33%-5.25M

-250.07%-14.22M

25.90%-29.59M

110.14%56.84M

-207.61%-31.47M

144.37%9.48M

-152.17%-39.93M

153.94%27.05M

149.85%29.25M

81.15%-21.36M

-111.09%-15.84M

68.27%-50.14M

-146.81%-58.66M

-44.21%-113.28M

124.69%142.75M

-2003.16%-158.01M

-17.04%125.33M

-148.74%-78.55M

-329.25%-578.21M

-94.45%8.30M

659.57%151.07M

1361.79%161.18M

1166.70%252.22M

166.84%149.67M

78.98%19.89M

2.81%11.03M

-371.61%-23.65M

91.19%56.09M

-15.26%11.11M

-38.66%10.72M

0.56%-5.01M

253.07%29.34M

95.51%13.11M

152.10%17.48M

94.22%-5.04M

-130.00%-19.17M

-46.23%6.71M

-62.36%6.94M

-377.88%-87.26M

171.45%63.89M

31.68%12.47M

-5.06%18.43M

-220.94%-18.26M

-29.34%23.54M

--9.47M

--19.41M

--15.10M

--33.31M

Effect of exchange rate changes

37605.22%11.28M

-299.30%-116.88K

58.60%59.85K

-42.98%76.92K

-101.18%-30.09K

-74.62%58.65K

-93.78%37.73K

-75.52%134.90K

273.67%2.54M

-71.12%231.10K

189.47%606.63K

18.92%551.06K

-26.18%680.51K

-5.43%800.06K

-70.47%209.56K

-89.45%463.39K

-92.17%921.89K

45.70%845.98K

-38.36%709.61K

210.36%4.39M

582.15%11.77M

-98.11%580.62K

-88.55%1.15M

-98.15%1.42M

-92.39%1.73M

-79.26%30.79M

-94.82%10.06M

741.38%76.44M

167.62%22.67M

6024.40%148.40M

4693.40%194.00M

592.90%9.09M

934.16%8.47M

316.68%2.42M

128.83%4.05M

-153.62%-1.84M

-92.73%819.23K

-45.62%581.54K

148.80%1.77M

251.31%3.44M

2558.58%11.26M

12.72%1.07M

147.48%710.87K

-81.33%978.59K

-88.46%423.62K

-52.47%948.81K

-83.50%287.25K

162.04%5.24M

191.38%3.67M

136.41%2.00M

110.00%1.74M

66.24%2.00M

--1.26M

--844.35K

--829.01K

--1.20M

Ending cash balance

851.75%554.17M

63.21%52.94M

-67.35%13.82M

3.09%44.53M

613.32%58.23M

99.13%32.44M

26.89%42.32M

-37.91%43.20M

-51.73%8.16M

-64.79%16.29M

6.88%33.35M

-3.69%69.57M

-79.87%16.91M

24.33%46.27M

-9.57%31.21M

78.48%72.24M

0.57%84.02M

-71.23%37.21M

-85.37%34.51M

-51.14%40.47M

-62.39%83.54M

202.21%129.37M

146.85%235.84M

-87.11%82.84M

-67.37%222.09M

-90.87%42.81M

-79.75%95.54M

77.48%642.48M

223.12%680.64M

260.03%469.11M

279.89%471.83M

128.59%362.01M

114.75%210.65M

44.53%130.30M

52.55%124.20M

79.69%158.37M

45.42%98.09M

14.85%90.16M

28.16%81.42M

24.70%88.13M

-27.03%67.45M

-9.64%78.50M

-23.46%63.53M

-58.95%70.68M

-32.60%92.44M

-38.52%86.87M

-37.52%83.00M

8.70%172.19M

-2.73%137.15M

2.45%141.31M

7.74%132.84M

41.19%158.41M

--141.01M

--137.93M

--123.30M

--112.20M

Free cash flow

-77.79%19.74M

-29.93%52.94M

-34.86%33.49M

777.17%89.19M

61.52%88.86M

135.48%75.56M

192.24%51.42M

-115.88%-13.17M

500.72%55.01M

-19.55%32.09M

151.71%17.59M

-19.28%82.96M

-108.61%-13.73M

-48.78%39.89M

-160.75%-34.03M

-22.82%102.77M

47.33%159.36M

-49.83%77.87M

-51.54%56.02M

132.50%133.16M

1362.50%108.17M

616.31%155.20M

314.81%115.59M

1765.01%57.28M

-91.01%7.40M

-140.71%-30.06M

-24.13%-53.81M

-97.84%3.07M

-36.36%82.25M

433.38%73.84M

-419.88%-43.35M

148.56%142.48M

239.94%129.25M

36.10%13.84M

-38.43%13.55M

74.62%57.32M

176905.83%38.02M

-40.18%10.17M

154.39%22.01M

268.15%32.83M

-100.08%-21.50K

515.75%17.00M

59.98%8.65M

-134.51%-19.52M

-44.79%27.09M

-124.30%-4.09M

108.89%5.41M

11.90%56.56M

410.38%49.06M

31.82%16.83M

-81.86%2.59M

57.45%50.55M

--9.61M

--12.77M

--14.27M

--32.11M

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.